IDFC First Bank Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	110,419	18,378	24,221	38,703	50,304	16,048
Investment Securities	950,596	805,052	745,001	609,133	459,346	451,816
Trading Asset Securities	-	15,912	11,728	-	-	-
Total Investments	950,596	820,964	756,729	609,133	459,346	451,816
Gross Loans	2,699,878	2,366,469	1,974,593	1,548,297	1,209,450	1,037,232
Allowance for Loan Losses	-	-35,343	-28,669	-30,352	-30,872	-31,731
Net Loans	2,699,878	2,331,125	1,945,924	1,517,945	1,178,578	1,005,501
Property, Plant & Equipment	26,153	16,278	16,038	15,888	9,722	8,834
Goodwill	1,397	1,397	1,397	1,397	1,397	1,397
Other Intangible Assets	-	11,084	10,708	5,442	4,152	4,126
Accrued Interest Receivable	-	36,983	31,639	23,950	16,367	16,751
Restricted Cash	-	132,613	100,591	99,084	106,720	41,683
Other Current Assets	-	5,434	5,763	4,405	4,319	30,486
Long-Term Deferred Tax Assets	-	8,883	11,008	14,262	19,253	20,016
Other Long-Term Assets	146,214	55,949	58,081	68,611	51,301	34,057
Total Assets	3,934,656	3,439,087	2,962,098	2,398,821	1,901,457	1,630,715
Interest Bearing Deposits	2,910,912	2,322,723	1,820,389	1,297,862	962,566	831,811
Non-Interest Bearing Deposits	-	197,379	185,313	146,833	92,830	53,551
Total Deposits	2,910,912	2,520,102	2,005,702	1,444,695	1,055,396	885,362
Current Portion of Long-Term Debt	-	290,621	310,811	292,989	239,201	128,009
Accrued Interest Payable	-	18,246	17,548	15,030	15,798	25,267
Other Current Liabilities	-	13,991	10,150	11,944	11,094	9,156
Long-Term Debt	379,906	115,145	209,085	279,132	290,425	329,852
Other Long-Term Liabilities	172,953	99,424	86,066	96,555	78,722	74,072
Total Liabilities	3,463,772	3,057,530	2,639,362	2,140,345	1,690,636	1,451,718
Common Stock	85,957	73,221	70,699	66,181	62,177	56,758
Additional Paid-In Capital	-	165,315	201,834	173,125	154,534	129,612
Retained Earnings	-	96,886	36,890	7,251	-15,993	-16,806
Comprehensive Income & Other	384,928	46,135	13,313	11,918	10,103	9,433
Shareholders' Equity	470,885	381,558	322,736	258,476	210,821	178,997
Total Liabilities & Equity	3,934,656	3,439,087	2,962,098	2,398,821	1,901,457	1,630,715
Total Debt	379,906	405,766	519,896	572,121	529,626	457,861
Net Cash (Debt)	-269,487	-371,476	-483,947	-533,418	-479,322	-441,813
Net Cash Per Share	-32.71	-50.63	-69.50	-84.15	-76.30	-79.24
Filing Date Shares Outstanding	8,864	7,322	7,070	6,618	6,218	5,676
Total Common Shares Outstanding	8,864	7,322	7,070	6,618	6,218	5,676
Book Value Per Share	53.12	52.11	45.65	39.06	33.91	31.54
Tangible Book Value	469,488	369,077	310,632	251,636	205,273	173,475
Tangible Book Value Per Share	52.97	50.41	43.94	38.02	33.01	30.56

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.