IDFC First Bank Limited (NSE:IDFCFIRSTB)
India
· Delayed Price · Currency is INR 80.87
+0.99 (1.24%)
At close: Dec 5, 2025
IDFC First Bank 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2020 - 2016 |
| Cash & Equivalents | 155,010 | 18,378 | 24,221 | 38,703 | 50,304 | 16,048 | Upgrade
|
| Investment Securities | 915,691 | 805,052 | 745,001 | 609,133 | 459,346 | 451,816 | Upgrade
|
| Trading Asset Securities | - | 15,912 | 11,728 | - | - | - | Upgrade
|
| Total Investments | 915,691 | 820,964 | 756,729 | 609,133 | 459,346 | 451,816 | Upgrade
|
| Gross Loans | 2,571,007 | 2,366,469 | 1,974,593 | 1,548,297 | 1,209,450 | 1,037,232 | Upgrade
|
| Allowance for Loan Losses | - | -35,343 | -28,669 | -30,352 | -30,872 | -31,731 | Upgrade
|
| Net Loans | 2,571,007 | 2,331,125 | 1,945,924 | 1,517,945 | 1,178,578 | 1,005,501 | Upgrade
|
| Property, Plant & Equipment | 26,583 | 16,278 | 16,038 | 15,888 | 9,722 | 8,834 | Upgrade
|
| Goodwill | 1,397 | 1,397 | 1,397 | 1,397 | 1,397 | 1,397 | Upgrade
|
| Other Intangible Assets | - | 11,084 | 10,708 | 5,442 | 4,152 | 4,126 | Upgrade
|
| Accrued Interest Receivable | - | 36,983 | 31,639 | 23,950 | 16,367 | 16,751 | Upgrade
|
| Restricted Cash | - | 132,613 | 100,591 | 99,084 | 106,720 | 41,683 | Upgrade
|
| Other Current Assets | - | 5,434 | 5,763 | 4,405 | 4,319 | 30,486 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 8,883 | 11,008 | 14,262 | 19,253 | 20,016 | Upgrade
|
| Other Long-Term Assets | 153,649 | 55,949 | 58,081 | 68,611 | 51,301 | 34,057 | Upgrade
|
| Total Assets | 3,823,336 | 3,439,087 | 2,962,098 | 2,398,821 | 1,901,457 | 1,630,715 | Upgrade
|
| Interest Bearing Deposits | 2,767,368 | 2,322,723 | 1,820,389 | 1,297,862 | 962,566 | 831,811 | Upgrade
|
| Non-Interest Bearing Deposits | - | 197,379 | 185,313 | 146,833 | 92,830 | 53,551 | Upgrade
|
| Total Deposits | 2,767,368 | 2,520,102 | 2,005,702 | 1,444,695 | 1,055,396 | 885,362 | Upgrade
|
| Current Portion of Long-Term Debt | - | 290,621 | 310,811 | 292,989 | 239,201 | 128,009 | Upgrade
|
| Accrued Interest Payable | - | 18,246 | 17,548 | 15,030 | 15,798 | 25,267 | Upgrade
|
| Other Current Liabilities | - | 13,991 | 10,150 | 11,944 | 11,094 | 9,156 | Upgrade
|
| Long-Term Debt | 407,922 | 115,145 | 209,085 | 279,132 | 290,425 | 329,852 | Upgrade
|
| Other Long-Term Liabilities | 182,504 | 99,424 | 86,066 | 96,555 | 78,722 | 74,072 | Upgrade
|
| Total Liabilities | 3,357,793 | 3,057,530 | 2,639,362 | 2,140,345 | 1,690,636 | 1,451,718 | Upgrade
|
| Common Stock | 85,891 | 73,221 | 70,699 | 66,181 | 62,177 | 56,758 | Upgrade
|
| Additional Paid-In Capital | - | 165,315 | 201,834 | 173,125 | 154,534 | 129,612 | Upgrade
|
| Retained Earnings | - | 96,886 | 36,890 | 7,251 | -15,993 | -16,806 | Upgrade
|
| Comprehensive Income & Other | 379,652 | 46,135 | 13,313 | 11,918 | 10,103 | 9,433 | Upgrade
|
| Shareholders' Equity | 465,543 | 381,558 | 322,736 | 258,476 | 210,821 | 178,997 | Upgrade
|
| Total Liabilities & Equity | 3,823,336 | 3,439,087 | 2,962,098 | 2,398,821 | 1,901,457 | 1,630,715 | Upgrade
|
| Total Debt | 407,922 | 405,766 | 519,896 | 572,121 | 529,626 | 457,861 | Upgrade
|
| Net Cash (Debt) | -252,911 | -371,476 | -483,947 | -533,418 | -479,322 | -441,813 | Upgrade
|
| Net Cash Per Share | -32.31 | -50.63 | -69.50 | -84.15 | -76.30 | -79.24 | Upgrade
|
| Filing Date Shares Outstanding | 9,937 | 7,322 | 7,070 | 6,618 | 6,218 | 5,676 | Upgrade
|
| Total Common Shares Outstanding | 9,937 | 7,322 | 7,070 | 6,618 | 6,218 | 5,676 | Upgrade
|
| Book Value Per Share | 46.85 | 52.11 | 45.65 | 39.06 | 33.91 | 31.54 | Upgrade
|
| Tangible Book Value | 464,147 | 369,077 | 310,632 | 251,636 | 205,273 | 173,475 | Upgrade
|
| Tangible Book Value Per Share | 46.71 | 50.41 | 43.94 | 38.02 | 33.01 | 30.56 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.