Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 532636 | NSE Symbol : IIFL | ISIN : INE530B01024 | Industry : Finance & Investments |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	475.56	500.62	479.35	433.99	375.85
Property, Plant and Equipments	129.13	132.35	147.79	134.82	95.54
Right-of-Use Assets	339.38	363.98	328.23	297.25	279.39
Intangible Assets	6.17	4.12	2.95	1.92	0.92
Intangible Assets under Development	0.88	0.17	0.38	0.00	0.00
Capital Work in Progress	22.29	51.83	27.02	5.64	6.56
Non-current Investments	6,326.27	5,450.28	4,073.39	2,737.36	1,468.26
Investment Properties	868.70	293.70	293.70	288.51	264.00
Investments in Subsidiaries, Associates and Joint venture	2,159.89	2,107.81	1,907.81	1,410.33	1,185.33
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	3,297.68	3,048.77	1,871.88	1,038.52	18.92
Long-term Loans and Advances	22,866.99	18,426.84	14,685.83	12,884.05	15,594.30
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	22,866.99	18,426.84	14,685.83	12,884.05	15,594.30
Loans - Long-term	22,866.99	18,426.84	14,685.83	12,884.05	15,594.30
Others Financial Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	295.54	75.92	31.80	158.50	206.36
Total Non Current Assets	29,986.65	24,505.49	19,297.39	16,219.54	17,651.33
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	1,360.61	1,830.50	3,170.94	5,608.81	3,592.50
Cash and Cash Equivalents	528.23	863.92	1,763.87	4,356.94	2,051.87
Bank Balances Other Than Cash and Cash Equivalents	832.38	966.58	1,407.07	1,251.87	1,540.63
Trade Receivables	49.37	42.27	66.51	140.54	159.37
Short-term Loans and Advances	339.58	718.66	887.25	552.37	225.85
Other Current Assets	378.33	474.41	661.73	615.24	581.68
Short-term Loans and Advances and Other Current Assets	717.91	1,193.07	1,548.98	1,167.61	807.52
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	414.87	929.66	1,054.86	599.03	250.17
Derivative Financial Instruments (ST)	50.25	157.69	172.37	64.41	41.69
Other Receivables	0.00	29.65	15.47	15.80	0.51
Others Financial Assets	364.62	742.32	867.02	518.82	207.97
Current Tax Assets - Short-term	148.76	154.05	225.77	227.02	246.87
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	154.28	109.36	260.50	333.72	310.49
Assets Classified as Held for Sale	0.00	0.00	7.85	7.84	0.00
Total Current Assets	2,127.89	3,065.84	4,786.43	6,916.96	4,559.39
TOTAL ASSETS	32,114.54	27,571.33	24,083.82	23,136.50	22,210.73
Current Liabilities:
Short term Borrowings	3,933.80	2,922.06	620.75	320.09	543.31
Lease Liabilities (Current)	0	0	0	0	0
Trade Payables	93.30	140.33	131.89	86.17	66.42
Other Current Liabilities	564.74	1,424.70	1,021.93	1,990.00	1,667.99
Others Financial Liabilities - Short-term	490.28	1,334.61	928.95	1,944.10	1,604.14
Derivative Financial Instruments (CL)	94.67	30.92	33.14	149.46	118.67
Other Payables	34.28	0.00	0.00	9.91	0.00
Others Financial Liabilities	361.33	1,303.69	895.81	1,784.73	1,485.47
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	74.46	90.09	92.98	45.90	63.85
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	73.97	42.36	82.38	59.82	50.11
Current Tax Liabilities - Short-term	10.53	2.83	29.63	18.44	18.54
Other Short term Provisions	63.44	39.53	52.75	41.38	31.56
Total Current Liabilities	4,665.81	4,529.45	1,856.95	2,456.08	2,327.82
Net Current Asset	-2,537.92	-1,463.61	2,929.48	4,460.88	2,231.57
Non-Current Liabilities:
Long term Borrowings and Deposits	20,590.36	17,063.84	16,759.74	15,925.90	15,756.75
Debt Securities	11,360.00	4,340.46	5,194.09	5,105.28	5,344.67
Borrowings	11,297.94	13,941.67	10,526.89	9,771.07	9,217.98
Deposits	0.00	0.00	0.00	0.00	0.00
Subordinated Debt Bonds / Debenture	1,866.22	1,703.77	1,659.51	1,369.64	1,737.40
Lease Liabilities (Non Current)	351.27	382.13	352.22	327.62	305.42
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	20,941.63	17,445.97	17,111.96	16,253.52	16,062.17
Shareholders’ Funds:
Share Capital	84.90	76.31	76.09	75.92	75.77
Equity Capital	84.90	76.31	76.09	75.92	75.77
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	6,422.20	5,519.60	5,038.82	4,350.98	3,744.96
Reserves and Surplus	6,421.97	5,519.11	5,038.82	4,350.98	3,744.96
Other Equity Components	0.23	0.49	0.00	0.00	0.00
Total Shareholder's Fund	6,507.10	5,595.91	5,114.91	4,426.90	3,820.73
Total Equity	6,507.10	5,595.91	5,114.91	4,426.90	3,820.73
TOTAL EQUITY AND LIABILITIES	32,114.54	27,571.33	24,083.82	23,136.50	22,210.73
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1,373.46	1,124.87	880.24	1,844.69	1,462.02
Number of Equity Shares - Authorised	2,35,52,50,000.00	2,35,52,50,000.00	2,35,52,50,000.00	2,35,52,50,000.00	2,35,52,50,000.00
Amount of Equity Shares - Authorised	471.05	471.05	471.05	471.05	471.05
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	42,45,16,570.00	38,15,48,435.00	38,04,30,389.00	37,95,98,711.00	37,88,40,676.00
Susbcribed & fully Paid up CapItal	84.90	76.31	76.09	75.92	75.77

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IIFL Finance Ltd

Balance Sheet