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    IDFC First Bank Limited

    IDFCFIRSTB.NS

    68

    INR
    -0.45
    (-0.66%)
    Day's range
    67.55
    68.9
    52 wk Range
    52.46
    86.1

    IDFCFIRSTB.NS Balance Sheet

    Period EndingMar 31, 2015Mar 31, 2016Mar 31, 2017Mar 31, 2018Mar 31, 2019Mar 31, 2020Mar 31, 2021Mar 31, 2022Mar 31, 2023Mar 31, 2024
    Cash & Cash Equivalents499,77529,039,069,00051,401,277,00048,768,162,00095,261,534,00076,146,939,00082,886,545,000173,194,427,000137,786,800,000124,811,577,000
    Short-Term Investments0000-39,177,502,000-63,283,721,000-66,838,471,000-122,890,618,000-99,084,078,00023,000
    Total Cash & Short-Term Investments499,77529,039,069,00051,401,277,00048,768,162,00056,084,032,00012,863,218,00016,048,074,00050,303,809,00038,702,722,000124,811,600,000
    Net Receivables0025,950,527,0000000000
    Inventory0-45,415,954,0000-62,727,369,000-156,515,006,000-951,565,330,000-108,580,370,000-1,304,585,279,000-211,501,375,0000
    Other Current Assets00504,324,205,000000000156,450,665,000
    Total Current Assets499,77544,857,882,000609,616,609,00094,258,122,00056,084,032,00012,863,218,00016,048,074,00050,303,809,00038,702,722,000156,450,665,000
    Property, Plant & Equipment (Net)06,728,549,0007,988,695,0008,002,591,0009,740,409,00010,732,314,00012,959,304,00013,873,441,00021,330,600,00016,020,429,000
    Goodwill001,922,200,0001,396,700,0001,396,700,0001,396,700,0001,396,697,0001,396,600,0001,396,600,0001,396,697,000
    Intangible Assets00001,396,700,0002,763,100,0004,125,800,0004,151,800,0005,442,400,00010,725,200,000
    Goodwill & Intangible Assets0170,251,469,0001,922,200,0001,396,700,0001,396,700,0001,396,700,0005,522,497,0001,396,600,0001,396,600,00012,121,897,000
    Long-Term Investments0180,363,420,000501,115,612,000609,044,180,000582,452,291,000451,744,235,000451,815,865,000459,345,583,000609,132,800,000745,001,163,000
    Tax Assets016,840,500,00014,293,100,000615,650,071,000-571,315,182,000-442,408,621,000-441,585,664,000-444,075,348,000-586,405,368,0000
    Other Non-Current Assets8,000-187,091,969,000-14,293,100,000-617,046,771,000-11,137,109,000-10,732,314,000-14,356,001,000-15,270,138,000-22,727,316,0002,034,310,329,000
    Total Non-Current Assets8,000187,091,969,000511,026,507,000617,046,771,00011,137,109,00010,732,314,00014,356,001,00015,270,138,00022,727,316,0002,807,453,818,000
    Other Assets700507,748,854,0000552,515,029,0001,603,768,198,0001,467,989,986,0001,600,311,168,0001,835,883,382,0002,337,390,462,000-1,806,700,000
    Total Assets508,475739,698,705,0001,120,643,116,0001,263,819,922,0001,670,989,339,0001,491,585,518,0001,630,715,243,0001,901,457,329,0002,398,820,500,0002,962,097,783,000
    Accounts Payable027,782,372,00030,597,329,00032,459,802,00033,574,116,00034,886,084,00025,267,114,00015,797,666,00015,029,668,00017,548,247,000
    Short-Term Debt0000000000
    Tax Payables0000000000
    Deferred Revenue0-27,850,972,000-141,299,328,000-268,428,198,000-325,851,064,000-210,048,406,000-106,085,440,000-228,020,846,000-284,426,756,0000
    Other Current Liabilities0-27,782,372,000-30,597,329,000-32,459,802,000-33,574,116,000-34,886,084,000-25,267,114,000-15,797,666,000-15,029,668,000968,321,154,000
    Total Current Liabilities51,18027,782,372,00030,597,329,00032,459,802,00033,574,116,00034,886,084,00025,267,114,00015,797,666,00015,029,668,000985,869,401,000
    Long-Term Debt00503,721,814,0000000000
    Non-Current Deferred Revenue00-71,123,425,00000-750,300,000-887,600,000-979,833,000-1,271,859,0000
    Non-Current Deferred Tax Liabilities001,953,700,00000750,300,000887,600,000979,833,0001,271,859,0000
    Other Non-Current Liabilities0000000001,675,999,373,999
    Total Non-Current Liabilities0479,284,152,000503,721,814,000479,706,914,000342,103,002,000330,636,555,000329,851,954,000290,424,893,000279,131,520,0001,675,999,373,999
    Other Liabilities25,857,27796,306,659,000439,550,691,000598,912,145,0001,113,318,583,000972,027,649,0001,096,599,026,0001,384,413,574,0001,846,183,812,000-22,506,776,999
    Capital Lease Obligations0000000000
    Total Liabilities25,857,277603,373,183,000973,869,834,0001,111,078,861,0001,488,995,701,0001,337,550,288,0001,451,718,094,0001,690,636,133,0002,140,345,000,0002,639,361,998,000
    Preferred Stock0000238,647,087,000215,280,919,0000000
    Common Stock500,00033,926,233,00033,990,062,00034,040,749,00047,816,764,00048,099,030,00056,758,499,00062,177,083,00066,181,200,00070,699,239,000
    Retained Earnings-25,849,00012,129,256,00016,455,309,00017,272,328,000-4,899,448,000-34,993,352,000-36,371,560,000-37,918,490,000-24,294,196,000-5,755,674,000
    Accumulated Other Comprehensive Income/Loss0-1,156,857,000-2,715,050,000-4,340,407,000-33,208,237,000-36,140,477,00028,998,235,00032,028,463,00043,463,413,00013,312,868,999
    Other Total Stockholders' Equity079,912,414,00080,116,191,00080,315,823,000117,949,061,000140,929,552,000129,611,975,000154,534,140,000141,579,962,001244,479,351,001
    Total Stockholders' Equity-25,348,802136,325,522,000146,773,282,000152,741,061,000181,993,638,000154,035,230,000178,997,149,000210,821,196,000258,475,500,000322,735,785,000
    Total Equity-25,348,802136,325,522,000146,773,282,000152,741,061,000181,993,638,000154,035,230,000178,997,149,000210,821,196,000258,475,500,000322,735,785,000
    Total Liabilities & Stockholders' Equity508,475739,698,705,0001,120,643,116,0001,263,819,922,0001,670,989,339,0001,491,585,518,0001,630,715,243,0001,901,457,329,0002,398,820,500,0002,962,097,783,000
    Minority Interest0000000000
    Total Liabilities & Total Equity508,475739,698,705,0001,120,643,116,0001,263,819,922,0001,670,989,339,0001,491,585,518,0001,630,715,243,0001,901,457,329,0002,398,820,500,0002,962,097,783,000
    Total Investments0180,363,420,000501,115,612,000609,044,180,000582,452,291,000451,744,235,000451,815,865,000459,345,583,000609,132,800,000745,001,163,000
    Total Debt0479,284,152,000503,721,814,000479,706,914,000638,658,645,000577,803,431,000467,016,804,000540,720,097,000572,120,900,000509,357,400,000
    Net Debt-499,775450,245,083,000452,320,537,000430,938,752,000543,397,111,000501,656,492,000384,130,259,000367,525,670,000434,334,100,000-124,811,577,000