IDFC Limited (NSE: IDFC)
India
· Delayed Price · Currency is INR 111.16
-2.47 (-2.17%)
Sep 6, 2024, 3:29 PM IST
IDFC Limited Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 2,414 | 1,579 | 2,865 | 421.1 | 6,779 | Upgrade
|
| Long-Term Investments | - | 129,645 | 108,728 | 74,012 | 68,181 | 62,599 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 3,618 | 2,470 | Upgrade
|
| Other Receivables | - | - | 4.3 | 22.4 | 142.6 | 205.4 | Upgrade
|
| Property, Plant & Equipment | - | 0.5 | 0.7 | 1.7 | 503.2 | 1,317 | Upgrade
|
| Goodwill | - | - | - | - | 7,792 | 7,792 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 45.6 | 75 | Upgrade
|
| Other Current Assets | - | 2,223 | 6,550 | 14,740 | 2,902 | 3,262 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 103.4 | 6.6 | Upgrade
|
| Other Long-Term Assets | - | 5.8 | - | - | - | 1,186 | Upgrade
|
| Total Assets | - | 134,287 | 116,862 | 91,641 | 83,708 | 85,691 | Upgrade
|
| Accounts Payable | - | - | - | - | 127 | 137.4 | Upgrade
|
| Accrued Expenses | - | - | 76.8 | 31.6 | 170 | 185.8 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 4.2 | Upgrade
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| Current Portion of Leases | - | - | - | - | 95.3 | 95.1 | Upgrade
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| Long-Term Leases | - | - | - | - | 279.9 | 378.3 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 37.4 | 70.9 | Upgrade
|
| Current Income Taxes Payable | - | - | 5.5 | - | 146 | 116.8 | Upgrade
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| Other Current Liabilities | - | 96.2 | 445.3 | 2,162 | 49.3 | 688.4 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 384 | 362.5 | 180.8 | 83.3 | 57.8 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 359.2 | 365 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 212 | 384 | Upgrade
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| Total Liabilities | - | 480.2 | 890.1 | 2,375 | 1,559 | 2,484 | Upgrade
|
| Common Stock | - | 16,000 | 16,000 | 15,964 | 15,964 | 15,964 | Upgrade
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| Additional Paid-In Capital | - | - | 25,221 | 25,062 | 25,235 | 25,235 | Upgrade
|
| Retained Earnings | - | - | 74,751 | 48,172 | 40,753 | 41,597 | Upgrade
|
| Comprensive Income & Other | - | 117,807 | - | 67.7 | 197.5 | 411.4 | Upgrade
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| Total Common Equity | 133,807 | 133,807 | 115,972 | 89,266 | 82,149 | 83,207 | Upgrade
|
| Shareholders' Equity | 133,807 | 133,807 | 115,972 | 89,266 | 82,149 | 83,207 | Upgrade
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| Total Liabilities & Equity | - | 134,287 | 116,862 | 91,641 | 83,708 | 85,691 | Upgrade
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| Total Debt | - | - | - | - | 375.2 | 477.6 | Upgrade
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| Net Cash (Debt) | 2,414 | 2,414 | 1,579 | 2,865 | 3,664 | 8,771 | Upgrade
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| Net Cash Growth | 52.82% | 52.82% | -44.87% | -21.81% | -58.23% | 0.07% | Upgrade
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| Net Cash Per Share | 1.51 | 1.51 | 0.99 | 1.79 | 2.30 | 5.49 | Upgrade
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| Filing Date Shares Outstanding | 1,589 | 1,603 | 1,600 | 1,596 | 1,596 | 1,596 | Upgrade
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| Total Common Shares Outstanding | 1,589 | 1,603 | 1,600 | 1,596 | 1,596 | 1,596 | Upgrade
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| Working Capital | - | 4,540 | 7,606 | 15,433 | 6,496 | 11,488 | Upgrade
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| Book Value Per Share | 83.47 | 83.47 | 72.48 | 55.92 | 51.46 | 52.12 | Upgrade
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| Tangible Book Value | 133,807 | 133,807 | 115,972 | 89,266 | 74,312 | 75,340 | Upgrade
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| Tangible Book Value Per Share | 83.47 | 83.47 | 72.48 | 55.92 | 46.55 | 47.20 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.