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

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	Sep 2024	Jun 2024	Mar 2024	Sep 2023
Total assets	3.2T	3.1T	3.0T	—
Current assets	—	—	—	—
Cash	122.6B	117.0B	9.3B	109.5B
Cash equivalents	—	—	11.7B	—
Cash and cash equivalents	145.8B	169.8B	124.8B	130.5B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	5.8B	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	51.5B	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	945.2M	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-25.7B	—
Goodwill	2.8B	2.8B	2.8B	2.8B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	761.2B	734.1B	745.0B	629.2B
Other non current assets	—	—	—	—
Total liabilities	2.8T	2.7T	2.6T	—
Current liabilities	—	—	—	—
Accounts payable	—	—	17.5B	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	463.5B	518.7B	439.4B	531.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	74.8B	70.8B	70.7B	67.2B
Retained earnings	—	—	-5.8B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	369.8B	335.2B	322.7B	277.6B
Additional paid in capital	—	—	201.8B	—
Treasury stock	—	—	—	—
Minority interest	0	0	0	0