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IIFL Finance Ltd
NSE:IIFL

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IIFL Finance Ltd Logo
IIFL Finance Ltd
NSE:IIFL
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Price: 393.55 INR -0.49% Market Closed
Updated: May 16, 2024

Balance Sheet

Balance Sheet Decomposition
IIFL Finance Ltd

Current Assets 43.5B
Cash & Short-Term Investments 42B
Receivables 1.5B
Non-Current Assets 510B
Long-Term Investments 33.8B
PP&E 5.7B
Intangibles 29.1m
Other Non-Current Assets 470.5B
Current Liabilities 3.2B
Accounts Payable 2.8B
Other Current Liabilities 401.4m
Non-Current Liabilities 451.2B
Long-Term Debt 407.7B
Other Non-Current Liabilities 43.5B

Balance Sheet
IIFL Finance Ltd

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Balance Sheet
Currency: INR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
9 700
12 270
16 288
21 398
13 655
8 753
11 975
24 988
62 108
36 293
Cash
9 600
12 118
0
141
236
445
806
225
502
28 293
Cash Equivalents
100
152
16 288
21 257
13 419
8 308
11 169
24 763
61 606
8 000
Total Receivables
4 492
4 995
5 861
5 314
2 946
20 542
295
1 930
1 990
2 428
Accounts Receivables
4 492
4 995
5 861
3 511
2 546
364
295
1 925
1 832
1 286
Other Receivables
0
0
0
1 803
400
20 178
0
5
158
1 142
Inventory
581
2 549
333
0
0
0
0
0
0
0
Other Current Assets
506
255
0
0
0
0
0
0
0
0
Total Current Assets
15 279
20 069
22 482
26 712
16 601
29 295
12 270
26 918
64 098
38 721
PP&E Net
4 603
4 666
4 751
5 978
7 072
1 096
3 938
4 090
4 837
5 901
PP&E Gross
4 603
4 666
0
0
7 072
1 096
3 938
4 090
4 837
5 901
Accumulated Depreciation
3 461
3 991
0
0
584
439
793
1 103
1 530
2 139
Intangible Assets
24
51
52
65
122
24
13
11
21
34
Goodwill
332
383
581
107
107
0
0
0
0
0
Note Receivable
107 849
146 914
180 260
254 730
373 228
275 886
288 090
338 784
340 870
418 982
Long-Term Investments
14 530
18 844
18 670
38 283
24 026
4 763
10 250
24 479
34 019
59 679
Other Long-Term Assets
860
1 277
1 411
18 423
21 463
19 412
21 942
4 650
3 361
1 849
Other Assets
1 992
2 399
1 140
2 879
2 439
1 914
6 908
7 736
11 895
4 847
Total Assets
145 137
N/A
194 221
+34%
228 765
+18%
347 070
+52%
444 953
+28%
332 389
-25%
343 411
+3%
406 669
+18%
459 102
+13%
530 013
+15%
Liabilities
Accounts Payable
8 544
7 539
9 174
1 940
2 395
1 087
836
1 104
1 424
1 973
Accrued Liabilities
2 654
3 467
0
5 775
6 145
5 710
6 988
0
0
0
Short-Term Debt
28 091
37 518
35 995
7 158
10 231
3 984
36
4 634
7 472
14 086
Current Portion of Long-Term Debt
16 878
14 164
33 278
120 774
208 013
101 195
93 586
0
754
134 689
Other Current Liabilities
1 985
3 784
0
17 497
16 817
10 448
4 133
16 843
21 336
12 884
Total Current Liabilities
58 152
66 472
78 447
153 144
243 601
122 424
105 579
22 581
30 986
163 631
Long-Term Debt
60 194
94 712
90 203
136 890
135 251
163 976
179 159
325 831
360 104
259 276
Deferred Income Tax
0
42
104
0
0
0
0
0
0
6
Minority Interest
428
2 645
7 437
12 797
14 999
44
56
59
59
12 101
Other Liabilities
4 844
4 774
19 054
3 674
3 672
2 403
11 016
4 322
3 314
5 078
Total Liabilities
123 618
N/A
168 644
+36%
195 244
+16%
306 504
+57%
397 524
+30%
288 846
-27%
295 811
+2%
352 794
+19%
394 463
+12%
440 093
+12%
Equity
Common Stock
592
620
633
636
638
638
757
758
759
761
Retained Earnings
9 047
12 423
32 888
14 341
20 810
24 468
28 490
34 708
45 755
54 899
Additional Paid In Capital
11 525
12 187
0
25 294
25 660
18 436
18 353
18 410
18 459
34 273
Other Equity
355
346
0
294
321
0
0
0
334
12
Total Equity
21 519
N/A
25 577
+19%
33 521
+31%
40 566
+21%
47 429
+17%
43 543
-8%
47 600
+9%
53 875
+13%
64 638
+20%
89 921
+39%
Total Liabilities & Equity
145 137
N/A
194 221
+34%
228 765
+18%
347 070
+52%
444 953
+28%
332 389
-25%
343 411
+3%
406 669
+18%
459 102
+13%
530 013
+15%
Shares Outstanding
Common Shares Outstanding
296
310
317
318
319
319
378
379
380
380

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