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

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	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	257.2B	205.3B	189.2B	—
Current assets	—	—	—	—
Cash	—	—	24.8M	—
Cash equivalents	—	—	3.1B	—
Cash and cash equivalents	55.2B	47.4B	55.4B	25.9B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	398M	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	8.9B	9.7B	155.8M	9.5B
Land and improvements	—	—	3.9B	—
Machinery furniture equipment	—	—	2.4B	—
Construction in progress	225M	12M	125.3M	73.5M
Leases	—	—	—	—
Accumulated depreciation	—	—	-2.4B	—
Goodwill	9.4B	9.1B	9.6B	9.7B
Investment properties	3.1B	2.9B	2.8B	2.8B
Financial assets	—	—	—	—
Intangible assets	688.2M	209.1M	668.1M	763.2M
Investments and advances	165.7B	123.5B	95.1B	95.2B
Other non current assets	—	—	—	—
Total liabilities	106.4B	101.7B	112.4B	—
Current liabilities	—	—	—	—
Accounts payable	4.3B	4.4B	4.6B	3.5B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	37.1B	50.6B	53.7B	57.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	0	0	139.4M	147M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	26.9B	26.1B	24.9B	24.9B
Retained earnings	—	—	-43.9B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	150.8B	103.6B	76.8B	68.5B
Additional paid in capital	—	—	16.4B	—
Treasury stock	—	—	—	—
Minority interest	63.9B	45.0B	31.5B	30.8B