IFL Enterprises Limited (BOM:540377)
India
· Delayed Price · Currency is INR 0.370
-0.020 (-5.13%)
At close: Mar 9, 2026
IFL Enterprises Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 5.26 | 6.92 | 1.51 | 14.33 | 0.46 | Upgrade
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| Short-Term Investments | - | - | - | 0.34 | - | - | Upgrade
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| Trading Asset Securities | - | - | 4.85 | - | - | 7.43 | Upgrade
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| Cash & Short-Term Investments | 4.96 | 5.26 | 11.78 | 1.85 | 14.33 | 7.88 | Upgrade
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| Cash Growth | -51.11% | -55.31% | 536.20% | -87.08% | 81.79% | -10.22% | Upgrade
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| Accounts Receivable | - | 539.93 | 48.91 | 42.57 | 1.44 | 17.47 | Upgrade
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| Other Receivables | - | 9.17 | 0.34 | 4.17 | 0 | 0.55 | Upgrade
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| Receivables | - | 928.24 | 196.84 | 253.62 | 40.65 | 30.42 | Upgrade
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| Inventory | - | - | - | 10.03 | - | 18.37 | Upgrade
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| Prepaid Expenses | - | 0.24 | - | - | - | - | Upgrade
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| Other Current Assets | - | 18.8 | 7.31 | 18.36 | - | - | Upgrade
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| Total Current Assets | - | 952.54 | 215.93 | 283.87 | 54.98 | 56.67 | Upgrade
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| Property, Plant & Equipment | - | 1.83 | 2.55 | 0.92 | 0.73 | 1.05 | Upgrade
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| Long-Term Investments | - | 60.3 | 60.3 | - | - | - | Upgrade
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| Other Intangible Assets | - | 0.96 | 1.43 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 0.3 | 0.59 | 0.18 | 0.19 | 0.19 | Upgrade
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| Other Long-Term Assets | - | 0.5 | 0.62 | - | 6.42 | 6.42 | Upgrade
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| Total Assets | - | 1,016 | 281.42 | 284.97 | 62.32 | 64.34 | Upgrade
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| Accounts Payable | - | 180.96 | 14.46 | 5.88 | 0.01 | 0.1 | Upgrade
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| Accrued Expenses | - | 0.63 | 0.23 | 0.45 | 0.41 | 0.13 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 0.38 | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 0.43 | - | - | 0.11 | Upgrade
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| Current Income Taxes Payable | - | 14.35 | 2.98 | 2.01 | - | - | Upgrade
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| Other Current Liabilities | - | 2.87 | 2.87 | 26.55 | 0.03 | 0.01 | Upgrade
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| Total Current Liabilities | - | 198.81 | 21.34 | 34.89 | 0.45 | 0.34 | Upgrade
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| Long-Term Debt | - | 34.68 | 1.58 | - | - | - | Upgrade
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| Long-Term Leases | - | 1.34 | 1.01 | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | -0 | -0 | - | - | - | Upgrade
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| Total Liabilities | - | 234.82 | 23.93 | 34.89 | 0.45 | 0.34 | Upgrade
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| Common Stock | - | 750.32 | 250.14 | 181.92 | 30.02 | 30.02 | Upgrade
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| Additional Paid-In Capital | - | - | - | 62.12 | 31.2 | 31.2 | Upgrade
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| Retained Earnings | - | 31.29 | 7.35 | 5.88 | 0.65 | 2.78 | Upgrade
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| Comprehensive Income & Other | - | - | - | 0.17 | - | - | Upgrade
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| Shareholders' Equity | 1,335 | 781.61 | 257.49 | 250.08 | 61.87 | 64 | Upgrade
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| Total Liabilities & Equity | - | 1,016 | 281.42 | 284.97 | 62.32 | 64.34 | Upgrade
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| Total Debt | 14.16 | 36.01 | 3.39 | - | - | 0.11 | Upgrade
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| Net Cash (Debt) | -9.2 | -30.75 | 8.38 | 1.85 | 14.33 | 7.77 | Upgrade
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| Net Cash Growth | - | - | 352.89% | -87.08% | 84.37% | -7.00% | Upgrade
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| Net Cash Per Share | -0.01 | -0.03 | 0.03 | 0.01 | 0.17 | 0.09 | Upgrade
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| Filing Date Shares Outstanding | 1,395 | 1,245 | 750.38 | 251.81 | 83.11 | 83.11 | Upgrade
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| Total Common Shares Outstanding | 1,395 | 750.32 | 251.81 | 251.81 | 83.11 | 83.11 | Upgrade
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| Working Capital | - | 753.74 | 194.59 | 248.98 | 54.53 | 56.34 | Upgrade
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| Book Value Per Share | 1.13 | 1.04 | 1.02 | 0.99 | 0.74 | 0.77 | Upgrade
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| Tangible Book Value | 1,335 | 780.66 | 256.06 | 250.08 | 61.87 | 64 | Upgrade
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| Tangible Book Value Per Share | 1.13 | 1.04 | 1.02 | 0.99 | 0.74 | 0.77 | Upgrade
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| Machinery | - | 5.96 | 5.89 | 3.64 | 3.09 | 3.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.