IDFC First Bank Limited (NSE:IDFCFIRSTB)
India flag India · Delayed Price · Currency is INR
72.44
-1.55 (-2.09%)
Jul 22, 2025, 3:30 PM IST

IDFC First Bank Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
18,37824,22138,70350,30416,048
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Investment Securities
805,052745,001609,133459,346451,816
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Trading Asset Securities
15,91211,728---
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Total Investments
820,964756,729609,133459,346451,816
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Gross Loans
2,366,4691,974,5931,548,2971,209,4501,037,232
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Allowance for Loan Losses
-35,343-28,669-30,352-30,872-31,731
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Net Loans
2,331,1251,945,9241,517,9451,178,5781,005,501
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Property, Plant & Equipment
16,27816,03815,8889,7228,834
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Goodwill
1,3971,3971,3971,3971,397
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Other Intangible Assets
11,08410,7085,4424,1524,126
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Accrued Interest Receivable
36,98331,63923,95016,36716,751
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Restricted Cash
132,613100,59199,084106,72041,683
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Other Current Assets
5,4345,7634,4054,31930,486
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Long-Term Deferred Tax Assets
8,88311,00814,26219,25320,016
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Other Long-Term Assets
55,94958,08168,61151,30134,057
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Total Assets
3,439,0872,962,0982,398,8211,901,4571,630,715
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Interest Bearing Deposits
2,322,7231,820,3891,297,862962,566831,811
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Non-Interest Bearing Deposits
197,379185,313146,83392,83053,551
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Total Deposits
2,520,1022,005,7021,444,6951,055,396885,362
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Current Portion of Long-Term Debt
290,621310,811292,989239,201128,009
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Accrued Interest Payable
18,24617,54815,03015,79825,267
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Other Current Liabilities
13,99110,15011,94411,0949,156
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Long-Term Debt
115,145209,085279,132290,425329,852
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Other Long-Term Liabilities
99,42486,06696,55578,72274,072
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Total Liabilities
3,057,5302,639,3622,140,3451,690,6361,451,718
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Common Stock
73,22170,69966,18162,17756,758
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Additional Paid-In Capital
165,315201,834173,125154,534129,612
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Retained Earnings
96,88636,8907,251-15,993-16,806
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Comprehensive Income & Other
46,13513,31311,91810,1039,433
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Shareholders' Equity
381,558322,736258,476210,821178,997
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Total Liabilities & Equity
3,439,0872,962,0982,398,8211,901,4571,630,715
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Total Debt
405,766519,896572,121529,626457,861
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Net Cash (Debt)
-371,476-483,947-533,418-479,322-441,813
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Net Cash Per Share
-50.63-69.50-84.15-76.30-79.24
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Filing Date Shares Outstanding
7,3227,0706,6186,2185,676
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Total Common Shares Outstanding
7,3227,0706,6186,2185,676
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Book Value Per Share
52.1145.6539.0633.9131.54
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Tangible Book Value
369,077310,632251,636205,273173,475
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Tangible Book Value Per Share
50.4143.9438.0233.0130.56
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.