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

69 INR

0.08

0.12%

Last update May 13, 3:29 PM IST

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68.75

69.70000

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69.080002

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IDFC First Bank Ltd.

69.00

0.08

0.12%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	3.0T	—	—	—
Current assets	—	—	—	—
Cash	9.3B	6.5B	6.1B	5.0B
Cash equivalents	11.7B	10.7B	42.0B	3.3B
Cash and cash equivalents	124.8B	137.8B	157.0B	82.9B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	5.8B	4.4B	4.3B	5.3B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	51.5B	39.6B	55.6B	51.6B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	945.2M	2.2B	794.1M	652.7M
Leases	—	—	—	—
Accumulated depreciation	-25.7B	-20.4B	-42.5B	-39.2B
Goodwill	2.8B	2.8B	2.8B	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	745.0B	609.1B	459.3B	451.8B
Other non current assets	—	—	—	—
Total liabilities	2.6T	—	—	—
Current liabilities	—	—	—	—
Accounts payable	17.5B	15.0B	15.8B	25.3B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	439.4B	572.1B	529.6B	457.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	70.7B	66.2B	62.2B	56.8B
Retained earnings	-5.8B	-24.3B	-37.9B	-36.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	322.7B	258.5B	210.8B	179.0B
Additional paid in capital	201.8B	173.1B	154.5B	129.6B
Treasury stock	—	—	—	—
Minority interest	0	0	0	0