IFCI Limited (BOM:500106)

IFCI Limited Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	55,154	13,174	10,695	12,981	13,824
Long-Term Investments	153,228	75,275	66,924	54,983	31,614
Trading Asset Securities	-	11,504	10,225	10,446	23,427
Loans & Lease Receivables	13,613	13,882	19,343	26,515	68,698
Other Receivables	2,783	12,868	8,307	8,418	15,547
Property, Plant & Equipment	9,115	9,928	10,204	9,724	11,205
Goodwill	4,369	4,466	4,466	4,466	4,466
Other Intangible Assets	688.2	229.8	97.9	511.2	28.6
Other Current Assets	504.8	39,702	29,713	9,858	9,557
Long-Term Deferred Tax Assets	-	-	4,300	9,244	17,071
Other Long-Term Assets	17,099	7,449	4,398	6,988	7,319
Total Assets	257,238	189,176	169,387	154,874	203,641
Accounts Payable	4,283	4,630	2,750	3,909	4,103
Accrued Expenses	-	6,658	7,077	11,511	14,373
Short-Term Debt	-	139.4	267	249	1,064
Long-Term Debt	37,135	53,676	59,934	70,963	109,900
Long-Term Leases	-	-	-	470.9	491.1
Long-Term Unearned Revenue	-	154	350.8	92.9	113
Other Current Liabilities	57.2	0.2	22.7	5,412	13,092
Long-Term Deferred Tax Liabilities	9,811	2,085	-	-	-
Pension & Post-Retirement Benefits	-	1,900	7,215	1,504	719
Other Long-Term Liabilities	55,160	43,142	25,083	10,216	9,542
Total Liabilities	106,446	112,383	102,699	104,328	153,396
Common Stock	26,943	24,896	21,959	21,030	18,960
Additional Paid-In Capital	-	12,379	11,317	11,251	10,321
Retained Earnings	-	-24,320	-25,425	-23,346	-5,633
Comprehensive Income & Other	59,964	32,387	29,816	19,246	13,732
Total Common Equity	86,908	45,342	37,667	28,181	37,380
Minority Interest	63,884	31,451	29,021	22,365	12,865
Shareholders' Equity	150,792	76,793	66,688	50,546	50,245
Total Liabilities & Equity	257,238	189,176	169,387	154,874	203,641
Total Debt	37,135	53,815	60,201	71,683	111,455
Net Cash (Debt)	18,018	-29,137	-39,281	-48,256	-74,205
Net Cash Per Share	6.85	-11.70	-17.89	-22.95	-39.14
Filing Date Shares Outstanding	2,612	2,490	2,196	2,103	1,896
Total Common Shares Outstanding	2,612	2,490	2,196	2,103	1,896
Working Capital	68,398	80,400	68,881	47,876	99,306
Book Value Per Share	33.27	18.21	17.15	13.40	19.72
Tangible Book Value	81,850	40,646	33,103	23,203	32,885
Tangible Book Value Per Share	31.33	16.33	15.07	11.03	17.34

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.