IFCI Limited Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	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
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
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	86,908	45,342	37,667	28,181
Minority Interest	65,601	63,884	31,451	29,021	22,365
Shareholders' Equity	155,045	150,792	76,793	66,688	50,546
Total Liabilities & Equity	265,704	257,238	189,176	169,387	154,874
Total Debt	35,230	38,185	54,805	60,201	71,683
Net Cash (Debt)	35,791	-19,685	-30,127	-39,281	-48,256
Net Cash Per Share	13.65	-7.53	-12.10	-17.89	-22.95
Filing Date Shares Outstanding	2,644	2,694	2,490	2,196	2,103
Total Common Shares Outstanding	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	32.26	18.21	17.15	13.40
Tangible Book Value	84,995	82,368	40,646	33,103	23,203
Tangible Book Value Per Share	32.15	30.57	16.33	15.07	11.03

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.