IIFL Capital Services Limited (NSE:IIFLCAPS)
India
· Delayed Price · Currency is INR 296.80
-11.85 (-3.84%)
At close: Mar 9, 2026
IIFL Capital Services 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | - | 6,122 | 4,083 | 1,694 | 10,948 | 2,781 | Upgrade
|
| Trading Asset Securities | - | 4,859 | 1,592 | 901.71 | 2,275 | 697.6 | Upgrade
|
| Accounts Receivable | - | 15,818 | 16,029 | 11,395 | 9,194 | 8,556 | Upgrade
|
| Other Receivables | - | 11,231 | 10,307 | 5,832 | 5,576 | 1,652 | Upgrade
|
| Property, Plant & Equipment | - | 3,067 | 2,985 | 2,909 | 3,152 | 3,256 | Upgrade
|
| Other Intangible Assets | - | 62.71 | 50.08 | 727.25 | 928.83 | 1,152 | Upgrade
|
| Other Current Assets | - | 37,232 | 42,404 | 27,452 | 26,938 | 15,903 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 228.59 | 353.32 | 303.35 | 236.49 | 213.61 | Upgrade
|
| Other Long-Term Assets | - | 937.3 | 944.5 | 1,160 | 1,162 | 1,207 | Upgrade
|
| Total Assets | - | 79,558 | 78,747 | 52,374 | 60,410 | 35,441 | Upgrade
|
| Accounts Payable | - | 31.42 | 49.18 | 25.22 | 16.55 | 43.23 | Upgrade
|
| Accrued Expenses | - | 2,704 | 2,807 | 1,229 | 1,253 | 441.79 | Upgrade
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| Short-Term Debt | - | 8,283 | 9,920 | 3,090 | 4,179 | 945.78 | Upgrade
|
| Current Portion of Long-Term Debt | - | 118.32 | 155.29 | 125.21 | 157.23 | 127.1 | Upgrade
|
| Current Portion of Leases | - | 245.18 | 138.77 | 97.31 | 63.65 | 39.94 | Upgrade
|
| Other Current Liabilities | - | 522.12 | 89.04 | 208.33 | 89.71 | 150.81 | Upgrade
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| Long-Term Debt | - | 970.67 | 1,473 | 1,654 | 1,750 | 1,899 | Upgrade
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| Long-Term Leases | - | 771.73 | 337.85 | 204.31 | 226.74 | 192.23 | Upgrade
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| Other Long-Term Liabilities | - | 40,706 | 45,822 | 32,149 | 40,708 | 21,892 | Upgrade
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| Total Liabilities | - | 54,458 | 60,864 | 38,877 | 48,593 | 25,766 | Upgrade
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| Common Stock | - | 619.91 | 615.73 | 611.06 | 607.87 | 605.87 | Upgrade
|
| Additional Paid-In Capital | - | 1,522 | 1,340 | 1,228 | 1,150 | 1,199 | Upgrade
|
| Retained Earnings | - | 21,285 | 15,087 | 10,883 | 9,281 | 7,129 | Upgrade
|
| Comprehensive Income & Other | - | 1,646 | 821.73 | 781.37 | 780.43 | 743.56 | Upgrade
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| Total Common Equity | 28,110 | 25,072 | 17,864 | 13,503 | 11,820 | 9,677 | Upgrade
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| Minority Interest | - | 27.68 | 19.35 | -5.31 | -1.84 | -1.63 | Upgrade
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| Shareholders' Equity | 28,150 | 25,100 | 17,884 | 13,497 | 11,818 | 9,676 | Upgrade
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| Total Liabilities & Equity | - | 79,558 | 78,747 | 52,374 | 60,410 | 35,441 | Upgrade
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| Total Debt | 17,418 | 10,389 | 12,025 | 5,170 | 6,377 | 3,204 | Upgrade
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| Net Cash (Debt) | 23,310 | 591.79 | -6,351 | -2,574 | 6,847 | 274.38 | Upgrade
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| Net Cash Growth | -36.54% | - | - | - | 2395.37% | -59.45% | Upgrade
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| Net Cash Per Share | 71.01 | 1.82 | -20.33 | -8.39 | 22.24 | 0.86 | Upgrade
|
| Filing Date Shares Outstanding | 309.9 | 309.96 | 307.87 | 305.53 | 303.94 | 302.94 | Upgrade
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| Total Common Shares Outstanding | 309.9 | 309.96 | 307.87 | 305.53 | 303.94 | 302.94 | Upgrade
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| Working Capital | - | 63,282 | 61,197 | 42,416 | 49,023 | 27,830 | Upgrade
|
| Book Value Per Share | 90.58 | 80.89 | 58.03 | 44.19 | 38.89 | 31.95 | Upgrade
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| Tangible Book Value | 28,053 | 25,010 | 17,814 | 12,776 | 10,891 | 8,525 | Upgrade
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| Tangible Book Value Per Share | 90.40 | 80.69 | 57.86 | 41.81 | 35.83 | 28.14 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.