IFCI Limited (NSE:IFCI)
India flag India · Delayed Price · Currency is INR
66.03
-1.72 (-2.54%)
Jun 6, 2025, 3:30 PM IST

IFCI Limited Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
55,15413,17410,69512,98113,824
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Long-Term Investments
153,22875,27566,92454,98331,614
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Trading Asset Securities
-11,50410,22510,44623,427
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Loans & Lease Receivables
13,61313,88219,34326,51568,698
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Other Receivables
2,78312,8688,3078,41815,547
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Property, Plant & Equipment
9,1159,92810,2049,72411,205
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Goodwill
4,3694,4664,4664,4664,466
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Other Intangible Assets
688.2229.897.9511.228.6
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Other Current Assets
504.839,70229,7139,8589,557
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Long-Term Deferred Tax Assets
--4,3009,24417,071
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Other Long-Term Assets
17,0997,4494,3986,9887,319
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Total Assets
257,238189,176169,387154,874203,641
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Accounts Payable
4,2834,6302,7503,9094,103
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Accrued Expenses
-6,6587,07711,51114,373
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Short-Term Debt
-139.42672491,064
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Long-Term Debt
37,13553,67659,93470,963109,900
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Long-Term Leases
---470.9491.1
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Long-Term Unearned Revenue
-154350.892.9113
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Other Current Liabilities
57.20.222.75,41213,092
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Long-Term Deferred Tax Liabilities
9,8112,085---
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Pension & Post-Retirement Benefits
-1,9007,2151,504719
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Other Long-Term Liabilities
55,16043,14225,08310,2169,542
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Total Liabilities
106,446112,383102,699104,328153,396
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Common Stock
26,94324,89621,95921,03018,960
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Additional Paid-In Capital
-12,37911,31711,25110,321
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Retained Earnings
--24,320-25,425-23,346-5,633
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Comprehensive Income & Other
59,96432,38729,81619,24613,732
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Total Common Equity
86,90845,34237,66728,18137,380
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Minority Interest
63,88431,45129,02122,36512,865
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Shareholders' Equity
150,79276,79366,68850,54650,245
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Total Liabilities & Equity
257,238189,176169,387154,874203,641
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Total Debt
37,13553,81560,20171,683111,455
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Net Cash (Debt)
18,018-29,137-39,281-48,256-74,205
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Net Cash Per Share
6.85-11.70-17.89-22.95-39.14
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Filing Date Shares Outstanding
2,6122,4902,1962,1031,896
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Total Common Shares Outstanding
2,6122,4902,1962,1031,896
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Working Capital
68,39880,40068,88147,87699,306
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Book Value Per Share
33.2718.2117.1513.4019.72
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Tangible Book Value
81,85040,64633,10323,20332,885
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Tangible Book Value Per Share
31.3316.3315.0711.0317.34
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.