IIFLNon Banking Financial Company (NBFC)
IIFL Finance Ltd — Balance Sheet
₹430.45
-3.46%
IIFL Finance Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 42.45 Cr | 39.28 Cr | 39.17 Cr | 39.08 Cr | — |
| Share Issued | 42.45 Cr | 39.28 Cr | 39.17 Cr | 39.08 Cr | — |
| Net Debt | 48.78K Cr | 44.05K Cr | 35.65K Cr | 29.47K Cr | — |
| Total Debt | 51.53K Cr | 47.14K Cr | 40.02K Cr | 36.09K Cr | — |
| Tangible Book Value | 12.40K Cr | 10.63K Cr | 8.99K Cr | 6.46K Cr | — |
| Invested Capital | 63.48K Cr | 57.31K Cr | 48.60K Cr | 42.19K Cr | — |
| Net Tangible Assets | 12.40K Cr | 10.63K Cr | 8.99K Cr | 6.46K Cr | — |
| Common Stock Equity | 12.41K Cr | 10.64K Cr | 8.99K Cr | 6.46K Cr | — |
| Total Capitalization | 63.48K Cr | 57.31K Cr | 48.60K Cr | 42.19K Cr | — |
| Total Equity Gross Minority Interest | 13.95K Cr | 12.06K Cr | 10.20K Cr | 6.47K Cr | — |
| Minority Interest | 1.54K Cr | 1.42K Cr | 1.21K Cr | 5.90 Cr | — |
| Stockholders Equity | 12.41K Cr | 10.64K Cr | 8.99K Cr | 6.46K Cr | — |
| Other Equity Interest | 167.13 Cr | 65.91 Cr | 9.65 Cr | 14.19 Cr | — |
| Retained Earnings | 4.36K Cr | 4.18K Cr | 3.03K Cr | 2.33K Cr | — |
| Buildings And Improvements | 442.18 Cr | 432.39 Cr | 407.69 Cr | 350.88 Cr | — |
| Land And Improvements | 0.09 Cr | 0.09 Cr | 0.09 Cr | 0.09 Cr | — |
| Prepaid Assets | 153.13 Cr | 107.65 Cr | 166.06 Cr | 104.05 Cr | — |
| Receivables | 345.65 Cr | 329.72 Cr | 439.27 Cr | 493.12 Cr | — |
| Taxes Receivable | 300.12 Cr | 216.77 Cr | 250.65 Cr | 239.37 Cr | — |
| Cash And Cash Equivalents | 2.29K Cr | 2.63K Cr | 3.95K Cr | 6.25K Cr | — |
| Cash Financial | 33.04 Cr | 51.14 Cr | 166.46 Cr | 50.20 Cr | — |
| Cash Cash Equivalents And Federal Funds Sold | 4.23K Cr | 4.28K Cr | 5.89K Cr | 8.20K Cr | — |
| Additional Paid In Capital | 4.96K Cr | 3.69K Cr | 3.67K Cr | 2.09K Cr | — |
| Capital Stock | 84.90 Cr | 76.31 Cr | 76.09 Cr | 75.92 Cr | — |
| Common Stock | 84.90 Cr | 76.31 Cr | 76.09 Cr | 75.92 Cr | — |
| Total Liabilities Net Minority Interest | 53.69K Cr | 50.35K Cr | 42.80K Cr | 39.44K Cr | — |
| Derivative Product Liabilities | 110.90 Cr | 33.53 Cr | 42.37 Cr | 164.39 Cr | — |
| Long Term Debt And Capital Lease Obligation | 51.53K Cr | 47.14K Cr | 40.02K Cr | 36.09K Cr | — |
| Payables | 848.38 Cr | 1.89K Cr | 1.48K Cr | 2.28K Cr | — |
| Other Payable | 647.32 Cr | 1.67K Cr | 1.23K Cr | 2.08K Cr | — |
| Dividends Payable | 4.89 Cr | 4.93 Cr | 5.13 Cr | 1.76 Cr | — |
| Total Tax Payable | 10.53 Cr | 7.68 Cr | 45.82 Cr | 50.21 Cr | — |
| Accounts Payable | 185.64 Cr | 206.88 Cr | 197.30 Cr | 142.43 Cr | — |
| Total Assets | 67.64K Cr | 62.40K Cr | 53.00K Cr | 45.91K Cr | — |
| Investments And Advances | 5.35K Cr | 5.39K Cr | 5.04K Cr | 2.06K Cr | — |
| Investmentin Financial Assets | 5.35K Cr | 5.39K Cr | 5.04K Cr | 2.06K Cr | — |
| Available For Sale Securities | 1.23K Cr | 1.55K Cr | 2.36K Cr | 805.17 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 4.07K Cr | 3.68K Cr | 2.46K Cr | 1.18K Cr | — |
| Investment Properties | 870.76 Cr | 295.90 Cr | 296.04 Cr | 295.19 Cr | — |
| Goodwill And Other Intangible Assets | 8.58 Cr | 5.18 Cr | 3.87 Cr | 2.11 Cr | — |
| Other Intangible Assets | 8.58 Cr | 5.18 Cr | 3.87 Cr | 2.11 Cr | — |
| Net PPE | 630.52 Cr | 656.48 Cr | 589.95 Cr | 483.76 Cr | — |
| Accumulated Depreciation | -294.39 Cr | -248.13 Cr | -213.88 Cr | -152.97 Cr | — |
| Gross PPE | 924.91 Cr | 904.61 Cr | 803.83 Cr | 636.73 Cr | — |
| Construction In Progress | 22.33 Cr | 51.90 Cr | 27.22 Cr | 5.71 Cr | — |
| Other Properties | 12.69 Cr | 12.36 Cr | 9.72 Cr | 5.03 Cr | — |
| Machinery Furniture Equipment | 447.62 Cr | 407.87 Cr | 359.11 Cr | 275.02 Cr | — |
| Cash Equivalents | — | 0.00 | 799.97 Cr | 0.00 | — |
| Trading Securities | — | — | 57.49 Cr | 0.00 | 11.82 Cr |
| Defined Pension Benefit | — | — | — | — | 0.82 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.