IFCI Limited 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	-	7,039	13,174	10,695	12,981	13,824
Long-Term Investments	-	141,766	75,275	66,924	54,983	31,614
Trading Asset Securities	-	11,462	11,504	10,225	10,446	23,427
Loans & Lease Receivables	-	13,923	13,882	19,343	26,515	68,698
Other Receivables	-	9,210	12,868	8,307	8,418	15,547
Property, Plant & Equipment	-	9,634	9,928	10,204	9,724	11,205
Goodwill	-	4,369	4,466	4,466	4,466	4,466
Other Intangible Assets	-	170	229.8	97.9	511.2	28.6
Other Current Assets	-	51,472	39,702	29,713	9,858	9,557
Long-Term Deferred Tax Assets	-	-	-	4,300	9,244	17,071
Other Long-Term Assets	-	7,509	7,449	4,398	6,988	7,319
Total Assets	-	257,238	189,176	169,387	154,874	203,641
Accounts Payable	-	4,283	4,630	2,750	3,909	4,103
Accrued Expenses	-	5,837	6,658	7,077	11,511	14,373
Short-Term Debt	-	-	139.4	267	249	1,064
Current Portion of Leases	-	377.8	351.5	-	-	-
Long-Term Debt	-	37,140	53,676	59,934	70,963	109,900
Long-Term Leases	-	667.8	638.5	-	470.9	491.1
Long-Term Unearned Revenue	-	175.5	154.1	350.8	92.9	113
Other Current Liabilities	-	0.2	0.2	22.7	5,412	13,092
Long-Term Deferred Tax Liabilities	-	9,811	2,085	-	-	-
Pension & Post-Retirement Benefits	-	1,721	1,900	7,215	1,504	719
Other Long-Term Liabilities	-	46,433	42,152	25,083	10,216	9,542
Total Liabilities	-	106,446	112,383	102,699	104,328	153,396
Common Stock	-	26,943	24,896	21,959	21,030	18,960
Additional Paid-In Capital	-	20,076	12,384	11,317	11,251	10,321
Retained Earnings	-	21,061	19,538	-25,425	-23,346	-5,633
Comprehensive Income & Other	-	18,827	-11,476	29,816	19,246	13,732
Total Common Equity	88,630	86,908	45,342	37,667	28,181	37,380
Minority Interest	-	63,884	31,451	29,021	22,365	12,865
Shareholders' Equity	155,022	150,792	76,793	66,688	50,546	50,245
Total Liabilities & Equity	-	257,238	189,176	169,387	154,874	203,641
Total Debt	35,074	38,185	54,805	60,201	71,683	111,455
Net Cash (Debt)	4,196	-19,685	-30,127	-39,281	-48,256	-74,205
Net Cash Per Share	1.54	-7.53	-12.10	-17.89	-22.95	-39.14
Filing Date Shares Outstanding	2,540	2,694	2,490	2,196	2,103	1,896
Total Common Shares Outstanding	2,540	2,694	2,490	2,196	2,103	1,896
Working Capital	-	83,292	80,049	68,881	47,876	99,306
Book Value Per Share	32.86	32.26	18.21	17.15	13.40	19.72
Tangible Book Value	83,630	82,368	40,646	33,103	23,203	32,885
Tangible Book Value Per Share	31.00	30.57	16.33	15.07	11.03	17.34

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