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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	133,586	127,665	18,378	24,221	38,703	50,304
Investment Securities	949,346	856,460	805,052	745,001	609,133	459,346
Trading Asset Securities	-	-	15,912	11,728	-	-
Total Investments	949,346	856,460	820,964	756,729	609,133	459,346
Gross Loans	2,944,808	2,803,906	2,366,469	1,974,593	1,548,297	1,209,450
Allowance for Loan Losses	-	-	-35,343	-28,669	-30,352	-30,872
Net Loans	2,944,808	2,803,906	2,331,125	1,945,924	1,517,945	1,178,578
Property, Plant & Equipment	26,127	26,261	16,278	16,038	15,888	9,722
Goodwill	1,397	1,397	1,397	1,397	1,397	1,397
Other Intangible Assets	-	-	11,084	10,708	5,442	4,152
Accrued Interest Receivable	-	-	36,983	31,639	23,950	16,367
Restricted Cash	-	-	132,613	100,591	99,084	106,720
Other Current Assets	-	-	5,434	5,763	4,405	4,319
Long-Term Deferred Tax Assets	-	-	8,883	11,008	14,262	19,253
Other Long-Term Assets	152,636	182,058	55,949	58,081	68,611	51,301
Total Assets	4,207,898	3,997,746	3,439,087	2,962,098	2,398,821	1,901,457
Interest Bearing Deposits	3,117,139	2,943,122	2,322,723	1,820,389	1,297,862	962,566
Non-Interest Bearing Deposits	-	-	197,379	185,313	146,833	92,830
Total Deposits	3,117,139	2,943,122	2,520,102	2,005,702	1,444,695	1,055,396
Current Portion of Long-Term Debt	-	-	290,621	310,811	292,989	239,201
Accrued Interest Payable	-	-	18,246	17,548	15,030	15,798
Other Current Liabilities	-	-	13,991	10,150	11,944	11,094
Long-Term Debt	413,968	366,326	115,145	209,085	279,132	290,425
Other Long-Term Liabilities	189,032	214,260	99,424	86,066	96,555	78,722
Total Liabilities	3,720,139	3,523,708	3,057,530	2,639,362	2,140,345	1,690,636
Common Stock	86,147	86,017	73,221	70,699	66,181	62,177
Additional Paid-In Capital	-	-	165,315	201,834	173,125	154,534
Retained Earnings	-	-	96,886	36,890	7,251	-15,993
Comprehensive Income & Other	401,612	388,021	46,135	13,313	11,918	10,103
Shareholders' Equity	487,760	474,038	381,558	322,736	258,476	210,821
Total Liabilities & Equity	4,207,898	3,997,746	3,439,087	2,962,098	2,398,821	1,901,457
Total Debt	413,968	366,326	405,766	519,896	572,121	529,626
Net Cash (Debt)	-280,382	-238,661	-371,476	-483,947	-533,418	-479,322
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-31.57	-27.86	-50.63	-69.50	-84.15	-76.30
Filing Date Shares Outstanding	8,630	8,701	7,322	7,070	6,618	6,218
Total Common Shares Outstanding	8,630	8,701	7,322	7,070	6,618	6,218
Book Value Per Share	56.52	54.48	52.11	45.65	39.06	33.91
Tangible Book Value	486,363	472,642	369,077	310,632	251,636	205,273
Tangible Book Value Per Share	56.36	54.32	50.41	43.94	38.02	33.01