IFCI Ltd. (IFCI) - Financials, balance sheet (annual)

55.26000 INR

5.34

10.70%

Last update May 23, 3:29 PM IST

Market closed

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55.26000

49.26000

56.30000

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49.92000

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IFCI Ltd.

55.26

5.34

10.70%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	257.2B	189.2B	—	—
Current assets	—	—	—	—
Cash	—	24.8M	39.8M	32.7M
Cash equivalents	—	3.1B	358.3M	850M
Cash and cash equivalents	55.2B	55.4B	38.8B	25.3B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	398M	274.3M	256.4M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	8.9B	155.8M	160.9M	168.7M
Land and improvements	—	3.9B	3.9B	4.0B
Machinery furniture equipment	—	2.4B	2.3B	2.0B
Construction in progress	225M	125.3M	54.9M	115.1M
Leases	—	—	—	—
Accumulated depreciation	—	-2.4B	-2.0B	-1.6B
Goodwill	9.4B	9.6B	9.6B	9.4B
Investment properties	3.1B	2.8B	3.0B	2.9B
Financial assets	—	—	—	—
Intangible assets	688.2M	668.1M	620.2M	511.2M
Investments and advances	165.7B	95.1B	85.9B	73.5B
Other non current assets	—	—	—	—
Total liabilities	106.4B	112.4B	—	—
Current liabilities	—	—	—	—
Accounts payable	4.3B	4.6B	2.8B	8.3B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	37.1B	53.7B	60.2B	71.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	0	139.4M	0	0
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	26.9B	24.9B	22.0B	21.0B
Retained earnings	—	-43.9B	-44.3B	-41.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	150.8B	76.8B	66.7B	50.5B
Additional paid in capital	—	16.4B	15.3B	15.3B
Treasury stock	—	—	—	—
Minority interest	63.9B	31.5B	29.0B	22.4B