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IIFL Finance Ltd

NSE: IIFL BSE: 532636

480.85

(-2.15%)

Thu, 12 Mar 2026, 00:14 pm

IIFL Finance Balance Sheet

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt--------------------
Pretax equity in earnings000000000-58.18M0000000
Equity in earnings09.79M10.13M7.86M-287.31K1.00M18.41M0000960.00K00000000
Total assets6.57B8.09B32.41B28.49B47.33B61.74B94.99B135.69B149.56B197.53B241.16B354.02B444.95B332.64B343.73B406.67B459.10B530.03B624.04B676.44B
Total current assets--------------------
Cash and short term investments804.05M1.27B3.56B6.27B8.06B8.31B12.05B19.57B19.89B25.45B29.17B66.66B31.12B25.08B38.48B47.75B81.45B58.03B42.16B41.64B
Cash & equivalents255.97M448.76M1.37B4.00B5.06B4.82B4.90B8.52B9.71B12.28B15.19B37.91B15.40B12.83B16.82B26.56B62.30B28.42B24.96B20.79B
Short term investments548.09M818.00M2.19B2.27B3.00B3.48B7.15B11.05B10.18B13.17B13.98B28.75B15.72B12.26B21.65B21.19B19.15B29.61B17.21B20.84B
Total receivables, net4.99B5.07B14.42B11.86B25.30B43.67B45.68B7.82B9.11B12.62B12.05B20.03B16.07B22.34B1.84B5.03B5.30B5.10B3.52B3.68B
Accounts receivable - trade, net--------------------
Other receivables--------------------
Total inventory--------------------
Other current assets, total--------------------
Total non-current assets--------------------
Long term investments--------------------
Note receivable - long term--------------------
Investments in unconsolidated subsidiaries16.87M16.87M16.87M00187.50M00006.75B00000000
Other investments23.14B5.74B4.51B5.71B5.79B6.50B21.55B2.18B3.68B815.35M12.66B37.35B42.17B44.88B
Net property/plant/equipment175.09M594.64M2.16B2.80B4.25B4.40B4.90B4.46B4.60B4.67B5.28B6.79B7.07B1.10B3.94B4.10B4.84B5.90B6.56B6.31B
Gross property/plant/equipment--------------------
Deferred tax assets10.13M8.68M88.95M119.66M157.65M285.00M492.20M729.05M851.86M1.27B1.41B1.79B3.92B3.20B2.43B3.11B2.86B1.23B1.52B3.85B
Net intangible assets40.56M23.91M33.65M56.60M127.75M349.34M337.49M333.26M356.61M434.03M632.22M706.68M229.55M23.50M12.51M11.45M21.10M38.70M51.80M85.80M
Goodwill, net--------------------
Other intangibles, net--------------------
Other long term assets, total62.25M293.40M575.73M669.05M623.47M04.01B2.01B2.43B2.23B5.01B12.95B5.15B2.18B5.57B7.67B11.55B16.66B14.70B12.51B
Short term debt737.31M540.32M3.70B500.00M11.55B15.59B31.12B52.02B46.11B51.68B69.27B115.29B218.24B105.18B88.64B127.33B102.23B148.82B161.03B174.13B
Current portion of LT debt and capital leases--------------------
Short term debt excl. current portion of LT debt--------------------
Accounts payable--------------------
Income tax payable--------------------
Long term debt1.10B1.28B2.95B18.08M3.63B13.70B32.50B44.00B60.19B94.71B90.20B128.01B135.25B163.98B191.35B203.13B266.10B259.23B319.84B349.47B
Long term debt excl. lease liabilities1.10B1.28B2.95B18.08M3.63B13.70B32.50B44.00B60.19B94.71B90.20B128.01B135.25B163.98B191.35B203.13B266.10B259.23B319.84B349.47B
Total equity1.94B3.25B17.82B18.57B16.23B16.95B17.86B19.92B21.95B28.22B40.96B56.37B62.43B43.59B47.66B53.93B64.70B102.02B120.56B139.55B
Shareholders' equity1.94B3.25B17.71B15.45B16.05B16.64B17.54B19.59B21.52B25.58B33.52B43.81B47.43B43.54B47.60B53.88B64.64B89.92B106.37B124.12B
Common equity, total1.94B3.25B17.71B15.45B16.05B16.64B17.54B19.59B21.52B25.58B33.52B43.81B47.43B43.54B47.60B53.88B64.64B89.92B106.37B124.12B
Other common equity44.20M984.03M2.79B3.32B3.94B2.01B4.42B3.86B5.97B7.29B9.37B11.34B13.40B16.18B17.44B18.81B22.09B24.63B29.25B32.49B
Total debt1.84B1.82B6.65B518.08M15.18B29.29B63.62B96.03B106.31B146.39B159.48B243.30B353.50B269.15B280.00B330.47B368.33B408.05B480.88B523.60B
Net debt1.03B550.01M3.09B-5.75B7.12B20.98B51.57B76.46B86.42B120.95B130.31B176.64B322.37B244.07B241.52B282.72B286.89B350.02B438.71B481.97B
Change in accounts receivable-3.75B-312.82M-10.55B2.42B-13.39B-17.83B-27.20B-28.08B-1.49B-549.49M-923.27M-9.36B
Change in taxes payable0
Change in accounts payable0000682.00M-1.01B1.63B5.72B
Change in other assets/liabilities1.99B-203.90M4.48B1.18B5.25B2.48B1.54B-1.97B-15.16B-38.58B-28.14B-52.27B3.19B-18.14B15.10B7.96B5.99B-8.10B5.69B-9.91B
Sale of fixed assets & businesses0000000026.48M004.91B47.09M13.95M73.68M20.25M11.70M28.20M427.30M24.80M
Purchase/sale of investments, net-234.81M-26.69M-9.64B6.76B-1.03B1.20B-3.42B-4.44B1.18B-2.73B-5.90B-19.91B-1.44B4.64B-8.71B2.64B-8.96B-24.74B5.55B-11.43B
Sale/maturity of investments0006.76B01.20B001.18B001.57T4.16T1.58T1.43T8.68B2.04B05.55B
Purchase of investments-234.81M-26.69M-9.64B0-1.03B0-3.42B-4.44B0-2.73B-5.90B-1.59T-4.16T-1.57T-1.44T-6.04B-11.00B-24.74B0-11.43B
Other investing cash flow items, total637.16K9.70M10.13M000-1.49B1.55B112.80M24.53M9.67M4.79B0107.18M000000
Issuance/retirement of debt, net1.30B13.22M4.83B-6.13B14.66B14.11B30.53B35.93B9.41B41.22B13.08B27.58B86.29B2.08B2.79B46.15B30.05B32.65B72.09B44.60B
Issuance/retirement of long term debt1.30B13.22M4.83B-6.13B14.66B14.11B23.61B19.09B18.67B31.80B-4.51B7.20B23.55B212.20M110.90M
Issuance/retirement of short term debt0006.92B16.84B-9.26B9.41B17.59B20.38B00000000
Issuance/retirement of other debt86.29B2.08B2.79B46.15B30.05B32.44B72.09B44.60B
Total cash dividends paid-87.85M-170.60M0-1.33B-996.78M-1.01B-503.97M-1.08B-1.10B-1.11B-1.90B-1.71B-2.24B-1.92B-986.76M-1.14B-1.33B-1.74B00
Other financing cash flow items, total100.00K10.38M73.11M54.98M-52.00M128.96M102.15M-27.96M151.58M-91.41M-113.38M023.84M9.64M-22.10M0-83.40M000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800