IFCI Limited (BOM: 500106)

IFCI Limited Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	47,355	13,174	10,695	12,981	13,824	16,624
Long-Term Investments	110,220	75,275	66,924	54,983	31,614	28,436
Trading Asset Securities	-	11,504	10,225	10,446	23,427	11,690
Loans & Lease Receivables	11,406	13,882	19,343	26,515	68,698	107,963
Other Receivables	3,071	12,868	8,307	8,418	15,547	11,965
Property, Plant & Equipment	9,703	9,928	10,204	9,724	11,205	10,673
Goodwill	4,466	4,466	4,466	4,466	4,466	4,466
Other Intangible Assets	209.1	229.8	97.9	511.2	28.6	45
Other Current Assets	504.8	39,702	29,713	9,858	9,557	9,529
Long-Term Deferred Tax Assets	-	-	4,300	9,244	17,071	16,359
Other Long-Term Assets	17,668	7,449	4,398	6,988	7,319	5,452
Total Assets	205,284	189,176	169,387	154,874	203,641	224,388
Accounts Payable	4,449	4,630	2,750	3,909	4,103	2,476
Accrued Expenses	-	6,658	7,077	11,511	14,373	14,313
Short-Term Debt	-	139.4	267	249	1,064	1,633
Long-Term Debt	50,639	53,676	59,934	70,963	109,900	124,736
Long-Term Leases	-	-	-	470.9	491.1	507.8
Long-Term Unearned Revenue	-	154	350.8	92.9	113	156.6
Other Current Liabilities	-	0.2	22.7	5,412	13,092	6,762
Long-Term Deferred Tax Liabilities	1,176	2,085	-	-	-	-
Pension & Post-Retirement Benefits	-	1,900	7,215	1,504	719	862.3
Other Long-Term Liabilities	45,418	43,142	25,083	10,216	9,542	9,671
Total Liabilities	101,682	112,383	102,699	104,328	153,396	161,118
Common Stock	26,136	24,896	21,959	21,030	18,960	16,960
Additional Paid-In Capital	-	12,379	11,317	11,251	10,321	10,321
Retained Earnings	-	-24,320	-25,425	-23,346	-5,633	13,783
Comprehensive Income & Other	32,477	32,387	29,816	19,246	13,732	11,426
Total Common Equity	58,613	45,342	37,667	28,181	37,380	52,490
Minority Interest	44,989	31,451	29,021	22,365	12,865	10,780
Shareholders' Equity	103,602	76,793	66,688	50,546	50,245	63,271
Total Liabilities & Equity	205,284	189,176	169,387	154,874	203,641	224,388
Total Debt	50,639	53,815	60,201	71,683	111,455	126,877
Net Cash (Debt)	-3,284	-29,137	-39,281	-48,256	-74,205	-98,563
Net Cash Per Share	-1.66	-11.70	-17.89	-22.95	-39.14	-58.12
Filing Date Shares Outstanding	10,328	2,490	2,196	2,103	1,896	1,896
Total Common Shares Outstanding	10,328	2,490	2,196	2,103	1,896	1,696
Working Capital	58,569	80,400	68,881	47,876	99,306	133,773
Book Value Per Share	5.68	18.21	17.15	13.40	19.72	30.95
Tangible Book Value	53,938	40,646	33,103	23,203	32,885	47,979
Tangible Book Value Per Share	5.22	16.33	15.07	11.03	17.34	28.29

Source: S&P Capital IQ. Financial Services template. Financial Sources.