IIFLCAPS — IIFL Capital Services Balance Sheet

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FinancialsSpeculativeMid CapMomentum Trap

Annual balance sheet for IIFL Capital Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	10,948	1,694	4,083	6,122	50,654
Net Total Accounts Receivable
Net Total Receivables	460	11,996	16,799	17,302	1,201
Total Inventory
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,152	2,909	2,985	3,067	2,109
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	60,410	52,374	78,747	79,558	95,580
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	48,591	38,871	60,883	54,486	64,923
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	11,820	13,503	17,864	25,072	30,657
Total Liabilities & Shareholders' Equity	60,410	52,374	78,747	79,558	95,580
Total Common Shares Outstanding