IFCI Limited (NSE:IFCI)

IFCI Limited 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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	71,021	7,039	13,174	10,695	12,981
Long-Term Investments	-	150,806	141,766	75,275	66,924	54,983
Trading Asset Securities	-	-	11,462	11,504	10,225	10,446
Loans & Lease Receivables	-	11,939	13,923	13,882	19,343	26,515
Other Receivables	-	2,542	9,210	12,868	8,307	8,418
Property, Plant & Equipment	-	7,373	9,634	9,928	10,204	9,724
Goodwill	-	4,369	4,369	4,466	4,466	4,466
Other Intangible Assets	-	79.6	170	229.8	97.9	511.2
Other Current Assets	-	1,993	51,472	39,702	29,713	9,858
Long-Term Deferred Tax Assets	-	-	-	-	4,300	9,244
Other Long-Term Assets	-	14,899	7,509	7,449	4,398	6,988
Total Assets	-	265,704	257,238	189,176	169,387	154,874

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	4,010	4,283	4,630	2,750	3,909
Accrued Expenses	-	-	5,837	6,658	7,077	11,511
Short-Term Debt	-	-	-	139.4	267	249
Current Portion of Leases	-	-	377.8	351.5	-	-
Long-Term Debt	-	35,230	37,140	53,676	59,934	70,963
Long-Term Leases	-	-	667.8	638.5	-	470.9
Long-Term Unearned Revenue	-	-	175.5	154.1	350.8	92.9
Other Current Liabilities	-	9.2	0.2	0.2	22.7	5,412
Long-Term Deferred Tax Liabilities	-	10,109	9,811	2,085	-	-
Pension & Post-Retirement Benefits	-	-	1,721	1,900	7,215	1,504
Other Long-Term Liabilities	-	61,300	46,433	42,152	25,083	10,216
Total Liabilities	-	110,658	106,446	112,383	102,699	104,328

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	26,943	26,943	24,896	21,959	21,030
Additional Paid-In Capital	-	-	20,076	12,384	11,317	11,251
Retained Earnings	-	-	21,061	19,538	-25,425	-23,346
Comprehensive Income & Other	-	62,501	18,827	-11,476	29,816	19,246
Total Common Equity	89,444	89,444	86,908	45,342	37,667	28,181
Minority Interest	-	65,601	63,884	31,451	29,021	22,365
Shareholders' Equity	155,045	155,045	150,792	76,793	66,688	50,546
Total Liabilities & Equity	-	265,704	257,238	189,176	169,387	154,874

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	35,230	35,230	38,185	54,805	60,201	71,683
Net Cash (Debt)	35,791	35,791	-19,685	-30,127	-39,281	-48,256
Net Cash Growth	98.64%	-	-	-	-	-
Net Cash Per Share	13.49	13.65	-7.53	-12.10	-17.89	-22.95
Filing Date Shares Outstanding	2,793	2,644	2,694	2,490	2,196	2,103
Total Common Shares Outstanding	2,793	2,644	2,694	2,490	2,196	2,103
Working Capital	-	84,157	83,292	80,049	68,881	47,876
Book Value Per Share	33.83	33.83	32.26	18.21	17.15	13.40
Tangible Book Value	84,995	84,995	82,368	40,646	33,103	23,203
Tangible Book Value Per Share	32.15	32.15	30.57	16.33	15.07	11.03

Data Source: S&P Global Market Intelligence Last updated: Jun 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:

Aug 17, 2026

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