Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
62.29
61.99
61.57
61.11
60.79
60.59
Share Warrants & Outstandings
Total Reserve
2,834.15
2,346.67
1,710.43
1,279.85
1,113.06
902.50
Shareholder's Funds
3,065.71
2,507.23
1,786.42
1,350.28
1,181.98
967.74
Minority Interest
5.36
2.77
1.94
-0.53
-0.18
-0.16
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-22.32
-22.86
-35.33
-30.34
-23.65
-21.36
Other Long Term Liabilities
61.92
102.97
55.44
57.7
40.89
21.8
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
32.21
16.21
12.20
13.73
20.42
7.50
Total Non-Current Liabilities
627.12
536.04
327.50
147.55
247.10
181.23
Current Liabilities
Trade Payables
242.89
222.39
239.51
88.86
94.46
41.43
Other Current Liabilities
2,006.63
1,891.23
1,733.46
1,227.99
989.74
987.25
Short Term Borrowings
1,820.89
937.23
1,153.85
485.84
607.04
291.59
Short Term Provisions
9.52
10.07
7.87
6.61
6.37
4.73
Total Current Liabilities
6,586.38
5,567.79
6,155.96
3,958.55
4,920.38
2,605.69
Total Liabilities
9,535.65
7,932.98
7,839.40
5,207.06
6,017.40
3,522.76
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
321.11
411.10
570.39
553.04
546.80
491.75
Less: Accumulated Depreciation
184.60
185.56
304.98
218.54
168.61
119.28
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
136.51
225.53
265.41
334.50
378.19
372.47
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.24
1.69
1.27
0.66
2.55
131.80
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
466.40
562.48
235.73
166.75
304.13
82.41
Long Term Loans & Advances
1,445.33
930.85
916.43
490.59
473.33
98.04
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
915.44
875.40
710.25
547.84
666.83
605.23
Current Assets Loans & Advances
Current Investments
389.82
485.90
159.15
90.17
227.55
73.75
Inventories
0.00
0.00
0.00
0.00
0.00
2.33
Sundry Debtors
120.10
90.44
63.43
53.56
46.00
45.16
Cash and Bank
5,065.39
4,010.17
4,467.53
2,836.84
3,740.15
1,677.54
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
2,006.63
1,891.23
1,733.46
1,227.99
989.74
987.25
Total Current Assets
7,581.95
6,477.74
6,423.57
4,208.56
5,003.44
2,783.69
Net Current Assets (Including Current Investments)
995.57
909.94
267.62
250.01
83.05
178.00
Total Current Assets Excluding Current Investments
7,192.13
5,991.84
6,264.42
4,118.39
4,775.89
2,709.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
9,535.65
7,932.98
7,839.40
5,207.06
6,017.40
3,522.76
Contingent Liabilities
2,197.13
1,359.08
1,336.58
1,706.27
845.04
813.85
Total Debt
1,820.89
937.23
1,153.85
485.84
607.04
291.59
Book Value per share (adjusted)
98.44
80.89
58.03
44.19
38.89
31.95
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 65.12% vs -1.36% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -39.87% vs 85.73% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -39.38% vs -14.80% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -17.08% vs 138.61% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 17.05% vs 0.84% in Mar 2025
Compare Balance Sheet Results of IIFL Capital
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
62.29
108.01
-45.72
-42.33%
Share Warrants & Outstandings
Total Reserve
2,834.15
1,256.55
1,577.60
125.55%
Shareholder's Funds
3,065.71
1,364.56
1,701.15
124.67%
Minority Interest
5.36
0.00
5.36
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0.00
0.00
0.00%
Unsecured Loans
0
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-22.32
29.20
-51.52
-176.44%
Other Long Term Liabilities
61.92
10.34
51.58
498.84%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
32.21
13.10
19.11
145.88%
Total Non-Current Liabilities
627.12
52.64
574.48
1,091.34%
Current Liabilities
Trade Payables
242.89
4.69
238.20
5,078.89%
Other Current Liabilities
2,006.63
1,013.51
993.12
97.99%
Short Term Borrowings
1,820.89
0.00
1,820.89
0.00%
Short Term Provisions
9.52
0.33
9.19
2,784.85%
Total Current Liabilities
6,586.38
1,018.53
5,567.85
546.66%
Total Liabilities
9,535.65
2,435.74
7,099.91
291.49%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
321.11
202.92
118.19
58.24%
Less: Accumulated Depreciation
184.60
117.62
66.98
56.95%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
136.51
85.30
51.21
60.04%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.24
0.00
1.24
0.00%
Intangible assets under development
0.00
5.30
-5.30
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
466.40
293.34
173.06
59.00%
Long Term Loans & Advances
1,445.33
2.76
1,442.57
52,267.03%
Other Non Current Assets
0.00
5.42
-5.42
-100.00%
Total Non-Current Assets
915.44
403.51
511.93
126.87%
Current Assets Loans & Advances
Current Investments
389.82
1,699.76
-1,309.94
-77.07%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
120.10
1.98
118.12
5,965.66%
Cash and Bank
5,065.39
105.18
4,960.21
4,715.93%
Other Current Assets
0
150.30
-150.30
-100.00%
Short Term Loans and Advances
2,006.63
75.02
1,931.61
2,574.79%
Total Current Assets
7,581.95
2,032.23
5,549.72
273.09%
Net Current Assets (Including Current Investments)
995.57
1,013.70
-18.13
-1.79%
Total Current Assets Excluding Current Investments
7,192.13
332.47
6,859.66
2,063.24%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
9,535.65
2,435.74
7,099.91
291.49%
Contingent Liabilities
2,197.13
2.61
2,194.52
84,081.23%
Total Debt
1,820.89
0.00
1,820.89
0.00%
Book Value per share (adjusted)
98.44
15.10
83.34
551.92%
Annual - Borrowings
Borrowings 2,470.32 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 65.12% vs -1.36% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 61.92 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -39.87% vs 85.73% in Mar 2025
Annual - Fixed Assets
Fixed Assets 137.74 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -39.38% vs -14.80% in Mar 2025
Annual - Investments
Investments 466.40 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -17.08% vs 138.61% in Mar 2025
Annual - Current Assets
Current Assets 7,581.95 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 17.05% vs 0.84% in Mar 2025
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