540377 — IFL Enterprises Balance Sheet

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Annual balance sheet for IFL Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	14.3	1.85	67.2	65.6	8.94
Net Total Accounts Receivable
Net Total Receivables	40.6	272	197	922	2,031
Total Inventory
Total Other Current Assets
Total Current Assets	55	283	276	1,013	2,179
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.727	0.921	3.98	2.78	7.65
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	62.3	285	281	1,016	2,188
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.45	34.9	21.3	199	935
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.45	34.9	23.9	235	949
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	61.9	250	257	782	1,239
Total Liabilities & Shareholders' Equity	62.3	285	281	1,016	2,188
Total Common Shares Outstanding