IDFC First Bank Limited (BOM:539437)
India
· Delayed Price · Currency is INR 68.72
-1.58 (-2.25%)
At close: Apr 28, 2026
IDFC First Bank 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 | 2021 - 2017 |
|---|---|---|---|---|---|---|
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 | 2021 - 2017 |
| Cash & Equivalents | 127,665 | 18,378 | 24,221 | 38,703 | 50,304 | Upgrade
|
| Investment Securities | 856,460 | 805,052 | 745,001 | 609,133 | 459,346 | Upgrade
|
| Trading Asset Securities | - | 15,912 | 11,728 | - | - | Upgrade
|
| Total Investments | 856,460 | 820,964 | 756,729 | 609,133 | 459,346 | Upgrade
|
| Gross Loans | 2,803,906 | 2,366,469 | 1,974,593 | 1,548,297 | 1,209,450 | Upgrade
|
| Allowance for Loan Losses | - | -35,343 | -28,669 | -30,352 | -30,872 | Upgrade
|
| Net Loans | 2,803,906 | 2,331,125 | 1,945,924 | 1,517,945 | 1,178,578 | Upgrade
|
| Property, Plant & Equipment | 26,261 | 16,278 | 16,038 | 15,888 | 9,722 | Upgrade
|
| Goodwill | 1,397 | 1,397 | 1,397 | 1,397 | 1,397 | Upgrade
|
| Other Intangible Assets | - | 11,084 | 10,708 | 5,442 | 4,152 | Upgrade
|
| Accrued Interest Receivable | - | 36,983 | 31,639 | 23,950 | 16,367 | Upgrade
|
| Restricted Cash | - | 132,613 | 100,591 | 99,084 | 106,720 | Upgrade
|
| Other Current Assets | - | 5,434 | 5,763 | 4,405 | 4,319 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 8,883 | 11,008 | 14,262 | 19,253 | Upgrade
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| Other Long-Term Assets | 182,058 | 55,949 | 58,081 | 68,611 | 51,301 | Upgrade
|
| Total Assets | 3,997,746 | 3,439,087 | 2,962,098 | 2,398,821 | 1,901,457 | Upgrade
|
| Interest Bearing Deposits | 2,943,122 | 2,322,723 | 1,820,389 | 1,297,862 | 962,566 | Upgrade
|
| Non-Interest Bearing Deposits | - | 197,379 | 185,313 | 146,833 | 92,830 | Upgrade
|
| Total Deposits | 2,943,122 | 2,520,102 | 2,005,702 | 1,444,695 | 1,055,396 | Upgrade
|
| Current Portion of Long-Term Debt | - | 290,621 | 310,811 | 292,989 | 239,201 | Upgrade
|
| Accrued Interest Payable | - | 18,246 | 17,548 | 15,030 | 15,798 | Upgrade
|
| Other Current Liabilities | - | 13,991 | 10,150 | 11,944 | 11,094 | Upgrade
|
| Long-Term Debt | 366,326 | 115,145 | 209,085 | 279,132 | 290,425 | Upgrade
|
| Other Long-Term Liabilities | 214,260 | 99,424 | 86,066 | 96,555 | 78,722 | Upgrade
|
| Total Liabilities | 3,523,708 | 3,057,530 | 2,639,362 | 2,140,345 | 1,690,636 | Upgrade
|
| Common Stock | 86,017 | 73,221 | 70,699 | 66,181 | 62,177 | Upgrade
|
| Additional Paid-In Capital | - | 165,315 | 201,834 | 173,125 | 154,534 | Upgrade
|
| Retained Earnings | - | 96,886 | 36,890 | 7,251 | -15,993 | Upgrade
|
| Comprehensive Income & Other | 388,021 | 46,135 | 13,313 | 11,918 | 10,103 | Upgrade
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| Shareholders' Equity | 474,038 | 381,558 | 322,736 | 258,476 | 210,821 | Upgrade
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| Total Liabilities & Equity | 3,997,746 | 3,439,087 | 2,962,098 | 2,398,821 | 1,901,457 | Upgrade
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| Total Debt | 366,326 | 405,766 | 519,896 | 572,121 | 529,626 | Upgrade
|
| Net Cash (Debt) | -238,661 | -371,476 | -483,947 | -533,418 | -479,322 | Upgrade
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| Net Cash Per Share | -27.86 | -50.63 | -69.50 | -84.15 | -76.30 | Upgrade
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| Filing Date Shares Outstanding | 8,701 | 7,322 | 7,070 | 6,618 | 6,218 | Upgrade
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| Total Common Shares Outstanding | 8,701 | 7,322 | 7,070 | 6,618 | 6,218 | Upgrade
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| Book Value Per Share | 54.48 | 52.11 | 45.65 | 39.06 | 33.91 | Upgrade
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| Tangible Book Value | 472,642 | 369,077 | 310,632 | 251,636 | 205,273 | Upgrade
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| Tangible Book Value Per Share | 54.32 | 50.41 | 43.94 | 38.02 | 33.01 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.