IDBI Bank Ltd. (IDBI) - Financials, balance sheet (annual)

94.85000 INR

2.74

2.81%

Last update Jun 13, 3:29 PM IST

Market closed

Day range

94.85000

94.20000

97.35000

Previous close

97.59000

Open

94.29000

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IDBI Bank Ltd.

94.85

2.74

2.81%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	4.1T	3.6T	—	—
Current assets	—	—	—	—
Cash	212.9B	17.7B	24.9B	22.3B
Cash equivalents	—	591.4M	610.9M	4.4B
Cash and cash equivalents	444.8B	326.7B	382.5B	506.0B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	28.5B	25.6B	34.8B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	128.2B	121.8B	120.5B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	1.1B	4.8B	4.0B
Leases	—	—	—	—
Accumulated depreciation	—	-33.9B	-28.7B	-24.7B
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	1.2T	1.2T	1.0T	834.9B
Other non current assets	—	—	—	—
Total liabilities	3.5T	—	—	—
Current liabilities	—	—	—	—
Accounts payable	—	7.5B	5.1B	4.0B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	2.4B	1.8B	1.3B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	199.3B	146.8B	102.4B	119.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	107.5B	107.5B	107.5B	107.5B
Retained earnings	—	76.9B	45.8B	-434.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	617.8B	512.3B	464.6B	427.0B
Additional paid in capital	—	53.2B	53.2B	507.2B
Treasury stock	—	—	—	—
Minority interest	1.6B	1.5B	1.4B	1.3B