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IL&FS Investment Managers Ltd

NSE: IVC BSE: 511208

6.91

(0.14%)

Mon, 30 Mar 2026, 11:13 am

IL&FS Investment Managers Balance Sheet

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt--------------------
Pretax equity in earnings00000000000
Equity in earnings04.02M-4.86M-5.67M0000000026.13M19.33M-132.91M-395.00K-480.00K31.92M8.00K1.12M
Total assets445.87M958.59M1.37B1.65B2.08B3.59B3.95B4.00B4.28B4.57B4.79B3.60B3.23B2.99B2.67B2.55B2.62B2.75B2.49B2.39B
Total current assets--------------------
Cash and short term investments137.71M128.42M211.53M272.70M428.65M559.65M998.55M932.80M682.05M1.50B2.12B2.05B835.21M1.57B1.63B1.78B1.93B1.54B1.40B1.36B
Cash & equivalents12.71M13.15M43.26M78.73M88.08M435.59M515.13M332.09M232.39M385.64M1.07B1.33B256.50M139.99M1.04B874.13M717.65M255.02M209.79M107.70M
Short term investments125.00M115.26M168.27M193.97M340.57M124.06M483.42M600.71M449.66M1.11B1.05B722.16M578.72M1.43B594.84M907.38M1.21B1.28B1.19B1.25B
Total receivables, net135.16M199.95M354.88M482.75M845.88M873.78M536.02M1.03B1.52B1.14B892.59M887.59M1.34B322.54M152.26M164.12M106.52M188.26M230.82M157.94M
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 subsidiaries51.62M37.20M28.61M20.27M20.27M000000126.46M145.79M12.88M12.49M12.01M11.93M11.94M13.06M
Other investments47.69M20.37M191.72M384.57M345.48M246.53M440.89M105.27M354.19M327.82M263.41M247.62M637.66M701.74M603.59M400.75M306.81M700.55M604.86M491.08M
Net property/plant/equipment5.48M6.20M7.08M7.55M30.87M41.72M35.00M29.94M28.29M26.40M32.21M16.63M13.23M7.15M4.48M4.11M2.77M3.94M4.55M3.87M
Gross property/plant/equipment--------------------
Deferred tax assets6.87M14.19M15.33M5.09M5.60M10.90M17.43M22.01M19.23M33.19M35.15M31.63M28.97M19.52M44.53M52.96M71.28M78.32M50.71M
Net intangible assets23.83M344.13M532.28M401.13M237.84M1.62B1.61B1.51B1.49B1.39B1.31B185.31M82.36M2.43M836.00K137.00K25.00K8.00K191.00K120.00K
Goodwill, net--------------------
Other intangibles, net--------------------
Other long term assets, total00025.58M109.51M161.55M207.44M182.49M74.55M102.53M112.70M167.19M38.01M27.28M174.03M111.10M176.09M206.49M220.08M311.17M
Short term debt00000358.10M271.95M000000000000
Current portion of LT debt and capital leases--------------------
Short term debt excl. current portion of LT debt--------------------
Accounts payable--------------------
Income tax payable--------------------
Long term debt00000848.35M255.78M0000000000000
Long term debt excl. lease liabilities00000848.35M255.78M0000000000000
Total equity261.42M440.54M709.30M928.08M1.37B1.82B2.37B2.87B3.30B3.68B4.00B3.26B2.84B2.57B2.34B2.23B2.30B2.37B2.22B2.26B
Shareholders' equity261.42M417.98M684.21M901.22M1.34B1.77B2.33B2.84B3.26B3.65B3.97B3.09B2.68B2.40B2.22B2.10B2.11B2.16B2.02B2.05B
Common equity, total261.42M417.98M684.21M901.22M1.34B1.77B2.33B2.84B3.26B3.65B3.97B3.09B2.68B2.40B2.22B2.10B2.11B2.16B2.02B2.05B
Other common equity73.73M101.17M280.49M497.50M871.44M1.27B1.78B2.28B685.00M852.64M1.03B1.07B1.05B1.13B1.21B1.18B1.12B1.19B1.20B1.21B
Total debt00000848.35M613.88M271.95M000000000000
Net debt-137.71M-128.42M-211.53M-272.70M-428.65M288.70M-384.67M-660.86M-682.05M-1.50B-2.12B-2.05B-835.21M-1.57B-1.63B-1.78B-1.93B-1.54B-1.40B-1.36B
Change in accounts receivable-73.91M-129.78M103.29M-280.79M220.30M-189.54M-278.44M-375.93M153.60M216.70M22.15M-243.44M652.84M69.17M-42.67M94.57M-134.05M-103.32M95.87M
Change in taxes payable
Change in accounts payable-2.33M253.64M-114.85M-67.50M-485.95M37.03M-59.15M-80.53M-63.02M-31.04M-3.72M-5.70M5.86M-2.69M-3.63M23.85M-11.60M-19.96M
Change in other assets/liabilities9.08M-171.35M-192.85M52.71M137.69M53.60M-121.09M-81.06M33.39M28.08M173.24M-15.71M-13.66M-35.28M15.99M-33.25M51.52M-38.42M-104.07M
Sale of fixed assets & businesses286.00K187.14K378.69K209.97K2.38M267.10K1.49M507.24K1.35M1.40M35.38M951.00K1.34M995.00K246.00K46.00K659.00K33.00K576.00K
Purchase/sale of investments, net28.45M50.48M-1.32M5.01M5.40M-224.40M-25.09M-155.00M-640.71M117.62M205.17M315.95M-64.50M278.54M-121.92M-195.86M-410.12M217.95M118.51M
Sale/maturity of investments28.55M50.52M05.01M7.82M4.87M15.57M86.32M505.06M117.62M397.58M338.66M11.17M278.54M202.94M126.63M0217.95M167.55M
Purchase of investments-100.00K-40.13K-1.32M0-2.42M-229.27M-40.66M-241.32M-1.15B-137-192.41M-22.71M-75.67M-1.00K-324.87M-322.49M-410.12M0-49.04M
Other investing cash flow items, total42.20M-4.70M-252.10M-146.47M11.73M77.15M109.00M104.57M196.76M43.24M-20.00M-420.00M150.00M000000
Issuance/retirement of debt, net0000848.35M-234.47M-341.93M-302.48M00000000000
Issuance/retirement of long term debt0000848.35M-234.47M-341.93M-302.48M0000
Issuance/retirement of short term debt00000000000000000
Issuance/retirement of other debt00
Total cash dividends paid-50.98M-119.00M-169.24M-322.21M-351.69M-358.48M-363.09M-367.11M-467.09M-465.61M-411.14M-195.25M-197.05M-99.17M-188.42M-94.21M-160.95M-277.21M-219.82M
Other financing cash flow items, total0000-1.81M00000000000000

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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