IVC — IL & FS Investment Managers Balance Sheet

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FinancialsSpeculativeMicro CapNeutral

Annual balance sheet for IL & FS Investment Managers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	910	1,008	845	693	235
Net Total Accounts Receivable
Net Total Receivables	—	—	—	—	14
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.15	4.48	4.11	2.77	3.94
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	2,973	2,627	2,498	2,549	2,670
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	576	403	401	441	506
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,398	2,224	2,097	2,107	2,164
Total Liabilities & Shareholders' Equity	2,973	2,627	2,498	2,549	2,670
Total Common Shares Outstanding