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

67.58000 INR

1.18

1.72%

Last update Aug 1, 3:29 PM IST

Market closed

Day range

67.58000

67.46000

68.95000

Previous close

68.76000

Open

68.90000

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IDFC First Bank Ltd.

67.58

1.18

1.72%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Sep 2024	Jun 2024
Total assets	3.6T	3.4T	3.2T	3.1T
Current assets	—	—	—	—
Cash	133.1B	7.2B	122.6B	117.0B
Cash equivalents	—	5.0B	—	—
Cash and cash equivalents	155.2B	151.0B	145.8B	169.8B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	5.4B	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	59.5B	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	736.2M	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-32.9B	—	—
Goodwill	2.8B	2.8B	2.8B	2.8B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	861.7B	821.0B	761.2B	734.1B
Other non current assets	—	—	—	—
Total liabilities	3.2T	3.1T	2.8T	2.7T
Current liabilities	—	—	—	—
Accounts payable	—	18.2B	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	428.2B	331.2B	463.5B	518.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	15.9B	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	73.3B	73.2B	74.8B	70.8B
Retained earnings	—	17.9B	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	387.9B	381.6B	369.8B	335.2B
Additional paid in capital	—	165.3B	—	—
Treasury stock	—	—	—	—
Minority interest	0	0	0	0