IIFL Finance Limited (IIFL.NS) - Balance Sheet Statement

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IIFL.NS
Financials

448.35 (INR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	42,457.2	58,390.3	81,693.07	47,956.47	33,953.75	26,210.75	32,847.26	40,806.67	17,107.98	19,027.789	15,440.743	15,319.817	8,205.456	8,306.007	8,056.915	6,269.22	3,564.755	1,266.759	804.052	173.01
Short Term Investments Numbers are in millions	17,207.4	-22,083.6	-19,576.67	-21,527.45	-18,297.74	-13,456.69	15,724.08	28,750.22	13,976.2	0	0	0	3,846.472	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	42,457.2	36,306.7	62,116.4	26,429.02	15,656.01	12,754.06	32,847.26	40,806.67	17,107.98	19,027.789	15,440.743	15,319.817	12,051.928	8,306.007	8,056.915	6,269.22	3,564.755	1,266.759	804.052	173.01
Net Receivables Numbers are in millions	296.5	6,120	5,048.27	4,680.91	1,481.6	20,696.71	22,236.73	15,917.59	5,861.11	4,995.342	4,492.094	2,994.828	45,679.894	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	58,243.6	81,693.83	48,090.82	38,838.01	26,730.67	-444,952.62	-354,018.62	333	0	0	0	2,243.323	756.045	692.388	1,337.237	13.085	0	0	0
Other Current Assets Numbers are in millions	-42,753.7	-64,363.6	-86,742.1	-52,771.73	-40,319.61	-47,427.38	444,952.62	354,018.62	-41,553.69	0	0	0	1,890.176	44,218.011	29,227.352	14,759.603	16,568.243	5,936.105	5,301.196	1,318.026
Total Current Assets Numbers are in millions	42,457.2	36,306.7	62,116.4	26,429.02	15,656.01	12,754.06	55,083.99	56,724.26	22,969.09	24,023.132	19,932.837	18,314.646	61,865.321	53,280.062	37,976.655	22,366.06	20,146.083	7,202.865	6,105.249	1,491.036
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,564.1	5,901.3	4,836.96	4,090.43	3,937.7	1,094.46	7,128.29	6,882.38	4,750.67	4,665.896	4,602.679	4,457.385	4,895.202	4,400.876	4,245.724	2,796.325	2,159.691	594.638	175.095	34.226
Goodwill Numbers are in millions	1,517.9	1,226.7	2,858.2	3,111.43	2,429.46	0	648.61	636.5	578.31	383.471	332.198	332.198	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	51.8	33.8	21.12	11.45	12.51	23.5	122.37	66.94	53.91	50.557	24.415	1.066	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	51.8	33.8	21.12	11.45	12.51	23.5	770.98	703.44	632.22	434.028	356.613	333.265	337.49	349.337	127.75	56.599	33.65	23.908	40.555	26.524
Long Term Investments Numbers are in millions	56,292.4	53,501.3	20,619.7	4,662.59	12,622.85	4,205.94	31,754.14	41,526.45	18,669.85	12,834.355	10,115.623	11,285.837	-847.503	3,421.824	0	3,149.731	9,908.52	0	0	1.317
Tax Assets Numbers are in millions	1,517.9	-47,566.2	-15,761.78	-552.53	-8,672.64	-3,085.76	444,952.62	354,018.62	1,411.06	0	0	0	492.198	284.265	157.651	119.662	88.954	8.676	10.13	2.645
Other Non-Current Assets Numbers are in millions	-64,426.2	-5,935.1	-4,858	-4,105.97	-3,950.21	-1,119.07	-444,952.62	-354,018.62	-1,411.06	-17,934.278	-15,074.915	-16,076.487	28,249.071	0	4,819.628	0.129	72.28	264.485	240.031	16.367
Total Non-Current Assets Numbers are in millions	581,754.4	5,935.1	4,858	4,105.97	3,950.21	1,119.07	39,653.41	49,112.27	24,052.74	17,934.278	15,074.915	16,076.487	33,126.456	8,456.303	9,350.752	6,122.447	12,263.096	891.708	465.811	81.08
Total Assets Numbers are in millions	624,211.6	514,636.6	459,101.75	406,669.15	343,410.74	332,450.86	437,033.16	337,626.97	228,765.47	193,662.036	145,740.018	131,047.05	94,991.778	61,736.365	47,327.407	28,488.507	32,409.179	8,094.573	6,571.059	1,572.116
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,166.8	1,973	1,424.27	1,104.29	836.26	128.79	21,277.82	20,778.19	13,747.64	10,107.721	11,220.281	10,170.114	9,288.888	0	7,400.29	3,975.779	3,206.111	1,985.397	1,817.821	324.55
Short Term Debt Numbers are in millions	466,992	148,817.8	102,228.8	127,330.58	88,643.72	105,178.78	135,251.31	128,010.93	69,272.86	0	0	0	27,315.109	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	76.8	458.2	502.09	1,024.39	424.97	519.05	0	0	0	0	6.902	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-464,825.2	3,160.8	638.4	1,567.49	-87,807.46	-105,049.99	-113,973.49	-107,232.74	898.44	0	0	0	636.421	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-2,166.8	-151,978.6	-102,867.2	-128,898.07	-836.26	-128.79	-21,277.82	-20,778.19	-70,171.3	-10,107.721	-11,220.281	-10,170.114	7,175.138	15,496.995	8,518.291	5,422.489	4,728.15	1,039.127	974.843	182.917
Total Current Liabilities Numbers are in millions	2,166.8	1,973	1,424.27	1,104.29	836.26	128.79	21,277.82	20,778.19	13,747.64	10,107.721	11,220.281	10,170.114	44,415.556	15,496.995	15,918.58	9,398.269	7,934.261	3,024.524	2,792.664	507.467
Non-Current Liabilities:
Long Term Debt Numbers are in millions	466,992	400,174.2	360,858.33	325,831.38	272,744.87	265,792.51	340,403.92	250,404.33	167,222.45	148,530.326	106,306.753	96,027.409	32,502.362	29,285.007	15,176.926	518.076	6,650.043	1,816.774	1,835.81	541.547
Deferred Revenue Non-Current Numbers are in millions	4,615	3,160.8	638.4	1,567.49	554.94	688.25	382,524.69	297,650.74	898.44	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	12.1	6.1	-638.4	-1,567.49	474.46	249.33	-42,120.77	-47,246.41	104.16	0	0	0	0	0	0.772	0.401	0.348	2.38	0	0.629
Other Non-Current Liabilities Numbers are in millions	31,192	-147,277.9	-97,611.03	-125,446.17	-32,821.75	-52,167.23	-340,403.92	-250,404.33	-1,002.6	-148,530.326	-106,306.753	-96,027.409	214.359	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	502,811.1	256,063.2	263,247.3	200,385.21	240,952.52	214,562.86	340,403.92	250,404.33	167,222.45	148,530.326	106,306.753	96,027.409	32,716.721	29,285.007	15,177.697	518.477	6,650.391	1,819.154	1,835.81	542.176
Total Liabilities Numbers are in millions	502,811.1	412,615.2	394,404.5	352,734.91	295,754.62	288,775.73	371,373.54	281,260.55	187,807.61	165,440.466	123,793.435	111,122.677	77,132.277	44,782.002	31,096.277	9,916.746	14,584.652	4,843.678	4,628.474	1,049.643
Equity:
Preferred Stock Numbers are in millions	41,845.9	30,277	23,327.1	15,899.31	62,569.49	48,962.56	7,732.34	6,541.66	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	763.1	760.9	759.2	757.68	756.68	638.41	637.96	635.82	633.07	620.468	592.398	590.46	578.048	572.822	570.43	566.8	571.029	501.672	451.009	316.219
Retained Earnings Numbers are in millions	106,369.9	30,277	23,327.14	15,899.31	10,872.01	9,144.41	11,103.36	6,541.66	6,603.11	5,474.37	3,435.611	3,688.281	2,979.959	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	120,564.4	24,609.5	22,093.5	18,808.33	-793.47	-439.16	-3,152.82	-4,065.97	-3,884.44	-3,990.896	-3,460.649	-2,871.994	-2,232.535	-1,463.767	-924.713	-676.557	-442.313	-263.555	-123.002	-53.702
Other Total Stockholders Equity Numbers are in millions	-163,173.4	3,996.2	-4,868.65	2,510.5	-25,804.99	-21,357.47	34,335.89	34,161.02	25,847.91	23,472.956	20,951.041	18,180.024	16,216.516	17,535.146	16,403.263	15,556.923	17,580.296	3,012.778	1,614.58	259.957
Total Shareholders Equity Numbers are in millions	106,369.9	89,920.6	64,638.29	53,875.13	47,599.72	36,948.75	50,656.73	43,814.19	29,199.65	25,576.898	21,518.402	19,586.771	17,541.988	16,644.201	16,048.98	15,447.166	17,709.013	3,250.895	1,942.586	522.474
Total Equity Numbers are in millions	120,564.4	102,021.4	64,697.25	53,934.24	47,656.12	43,675.13	65,659.62	56,366.42	40,957.86	28,221.57	21,946.584	19,924.373	17,859.501	16,954.364	16,231.13	18,571.76	17,824.526	3,250.895	1,942.586	522.474
Total Liabilities & Shareholders Equity Numbers are in millions	624,211.6	514,636.6	459,101.75	406,669.15	343,410.74	332,450.86	437,033.16	337,626.97	228,765.47	193,662.036	145,740.018	131,047.05	94,991.778	61,736.365	47,327.407	28,488.507	32,409.179	8,094.573	6,571.059	1,572.116

IIFL Finance Limited

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