IDFC First Bank Ltd. (IDFCFIRSTB) - Financials, balance sheet (annual)

71.88000 INR

0.09

0.13%

Last update Oct 17, 3:29 PM IST

Main market

Day range

71.88000

71.71000

72.80000

Previous close

71.79000

Open

71.81000

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IDFC First Bank Ltd.

71.88

0.09

0.13%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	3.4T	3.0T	—	—
Current assets	—	—	—	—
Cash	7.2B	9.3B	6.5B	6.1B
Cash equivalents	5.0B	11.7B	10.7B	42.0B
Cash and cash equivalents	151.0B	124.8B	137.8B	157.0B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	5.4B	5.8B	4.4B	4.3B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	59.5B	51.5B	39.6B	55.6B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	736.2M	945.2M	2.2B	794.1M
Leases	—	—	—	—
Accumulated depreciation	-32.9B	-25.7B	-20.4B	-42.5B
Goodwill	2.8B	2.8B	2.8B	2.8B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	821.0B	745.0B	609.1B	459.3B
Other non current assets	—	—	—	—
Total liabilities	3.1T	2.6T	—	—
Current liabilities	—	—	—	—
Accounts payable	18.2B	17.5B	15.0B	15.8B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	331.2B	439.4B	572.1B	529.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	15.9B	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	73.2B	70.7B	66.2B	62.2B
Retained earnings	17.9B	-5.8B	-24.3B	-37.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	381.6B	322.7B	258.5B	210.8B
Additional paid in capital	165.3B	201.8B	173.1B	154.5B
Treasury stock	—	—	—	—
Minority interest	0	0	0	0