IDFC First Bank Limited (NSE:IDFCFIRSTB)

IDFC First Bank Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	150,508	24,373	18,378	24,221	38,703	50,304
Investment Securities	1,022,704	856,460	805,052	745,001	609,133	459,346
Trading Asset Securities	-	62,813	15,912	11,728	-	-
Total Investments	1,022,704	919,273	820,964	756,729	609,133	459,346
Gross Loans	3,356,409	2,837,470	2,366,469	1,974,593	1,548,297	1,209,450
Allowance for Loan Losses	-	-33,564	-35,343	-28,669	-30,352	-30,872
Net Loans	3,356,409	2,803,906	2,331,125	1,945,924	1,517,945	1,178,578
Property, Plant & Equipment	26,508	16,515	16,278	16,038	15,888	9,722
Goodwill	1,397	1,397	1,397	1,397	1,397	1,397
Other Intangible Assets	-	9,746	11,084	10,708	5,442	4,152
Accrued Interest Receivable	-	41,829	36,983	31,639	23,950	16,367
Restricted Cash	-	103,292	132,613	100,591	99,084	106,720
Other Current Assets	-	4,367	5,434	5,763	4,405	4,319
Long-Term Deferred Tax Assets	-	10,146	8,883	11,008	14,262	19,253
Other Long-Term Assets	147,922	62,904	55,949	58,081	68,611	51,301
Total Assets	4,705,447	3,997,746	3,439,087	2,962,098	2,398,821	1,901,457

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Interest Bearing Deposits	3,483,685	2,709,633	2,322,723	1,820,389	1,297,862	962,566
Non-Interest Bearing Deposits	-	233,489	197,379	185,313	146,833	92,830
Total Deposits	3,483,685	2,943,122	2,520,102	2,005,702	1,444,695	1,055,396
Current Portion of Long-Term Debt	-	245,658	290,621	310,811	292,989	239,201
Accrued Interest Payable	-	13,980	18,246	17,548	15,030	15,798
Other Current Liabilities	-	14,300	13,991	10,150	11,944	11,094
Long-Term Debt	539,679	183,101	115,145	209,085	279,132	290,425
Other Long-Term Liabilities	186,336	123,548	99,424	86,066	96,555	78,722
Total Liabilities	4,209,700	3,523,708	3,057,530	2,639,362	2,140,345	1,690,636

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	86,228	86,017	73,221	70,699	66,181	62,177
Additional Paid-In Capital	-	228,823	165,315	201,834	173,125	154,534
Retained Earnings	-	109,134	96,886	36,890	7,251	-15,993
Comprehensive Income & Other	409,519	50,064	46,135	13,313	11,918	10,103
Shareholders' Equity	495,748	474,038	381,558	322,736	258,476	210,821
Total Liabilities & Equity	4,705,447	3,997,746	3,439,087	2,962,098	2,398,821	1,901,457

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	539,679	428,759	405,766	519,896	572,121	529,626
Net Cash (Debt)	-389,171	-341,572	-371,476	-483,947	-533,418	-479,322
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-47.72	-42.76	-50.63	-69.50	-84.15	-76.30
Filing Date Shares Outstanding	8,600	8,602	7,322	7,070	6,618	6,218
Total Common Shares Outstanding	8,600	8,602	7,322	7,070	6,618	6,218
Book Value Per Share	57.65	55.11	52.11	45.65	39.06	33.91
Tangible Book Value	494,351	462,896	369,077	310,632	251,636	205,273
Tangible Book Value Per Share	57.48	53.81	50.41	43.94	38.02	33.01

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 30, 2026

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