IIFL Finance Ltd
NSE:IIFL
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
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
|