IDFC First Bank Limited (BOM: 539437)

IDFC First Bank 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	145,828	24,221	38,703	50,304	16,048	12,863
Investment Securities	761,180	745,001	609,133	459,346	451,816	451,744
Total Investments	761,180	745,001	609,133	459,346	451,816	451,744
Gross Loans	2,150,613	1,974,593	1,548,297	1,209,450	1,037,232	877,487
Allowance for Loan Losses	-	-28,669	-30,352	-30,872	-31,731	-21,534
Net Loans	2,150,613	1,945,924	1,517,945	1,178,578	1,005,501	855,954
Property, Plant & Equipment	28,213	16,020	15,888	9,722	8,834	7,969
Goodwill	1,397	1,397	1,397	1,397	1,397	-
Other Intangible Assets	-	10,725	5,442	4,152	4,126	2,763
Accrued Interest Receivable	-	31,639	23,950	16,367	16,751	16,594
Restricted Cash	-	100,591	99,084	106,720	41,683	28,765
Other Current Assets	-	5,763	4,405	4,319	30,486	38,009
Long-Term Deferred Tax Assets	-	11,008	14,262	19,253	20,016	20,237
Other Long-Term Assets	118,286	69,809	68,611	51,301	34,057	56,687
Total Assets	3,205,517	2,962,098	2,398,821	1,901,457	1,630,715	1,491,586
Interest Bearing Deposits	2,235,582	1,820,389	1,297,862	962,566	831,811	608,400
Non-Interest Bearing Deposits	-	185,313	146,833	92,830	53,551	42,389
Total Deposits	2,235,582	2,005,702	1,444,695	1,055,396	885,362	650,789
Current Portion of Long-Term Debt	-	300,273	292,989	239,201	128,009	243,335
Accrued Interest Payable	-	17,548	15,030	15,798	25,267	34,886
Other Current Liabilities	-	10,150	11,944	11,094	9,156	3,832
Long-Term Debt	463,515	209,085	279,132	290,425	329,852	330,637
Other Long-Term Liabilities	136,659	96,604	96,555	78,722	74,072	74,071
Total Liabilities	2,835,756	2,639,362	2,140,345	1,690,636	1,451,718	1,337,550
Common Stock	74,827	70,699	66,181	62,177	56,758	48,099
Additional Paid-In Capital	-	201,834	173,125	154,534	129,612	118,142
Retained Earnings	-	36,890	7,251	-15,993	-16,806	-9,888
Comprehensive Income & Other	294,934	13,313	11,918	10,103	9,433	-2,318
Shareholders' Equity	369,761	322,736	258,476	210,821	178,997	154,035
Total Liabilities & Equity	3,205,517	2,962,098	2,398,821	1,901,457	1,630,715	1,491,586
Total Debt	463,515	509,357	572,121	529,626	457,861	573,972
Net Cash (Debt)	-317,686	-485,136	-533,418	-479,322	-441,813	-561,109
Net Cash Per Share	-43.78	-69.67	-84.15	-76.30	-79.24	-117.23
Filing Date Shares Outstanding	7,316	7,070	6,618	6,218	5,676	4,810
Total Common Shares Outstanding	7,316	7,070	6,618	6,218	5,676	4,810
Book Value Per Share	50.54	45.65	39.06	33.91	31.54	32.02
Tangible Book Value	368,364	310,614	251,636	205,273	173,475	151,272
Tangible Book Value Per Share	50.35	43.93	38.02	33.01	30.56	31.45

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