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

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	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	4.1T	3.8T	3.7T	3.7T
Current assets	—	—	—	—
Cash	212.9B	139.6B	163.6B	168.7B
Cash equivalents	—	—	—	—
Cash and cash equivalents	444.8B	201.0B	230.5B	258.6B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	1.2T	1.2T	1.2T	1.2T
Other non current assets	—	—	—	—
Total liabilities	3.5T	3.2T	3.2T	3.2T
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	199.3B	188.0B	203.1B	213.6B
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	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	617.8B	567.4B	548.3B	544.6B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	1.6B	1.6B	1.5B	1.6B