IDFC First Bank Balance Sheet Annual

BSE: - | NSE: - | ISIN: - | Sector: -
67.91 -0.30 (-0.44%)Updated : 21 May 2026
Fiscal Period2026202520242023
Period End DateMar 26Mar 25Mar 24Mar 23
Net Loans 2,80,390.602,32,537.671,94,364.531,51,585.44
Total Liabilities Shareholders' Equity 3,99,774.643,43,908.742,96,209.782,39,882.05
ESOP Debt Guarantee 287.87148.7258.9337.12
Other Liabilities Total 21,426.0311,535.259,660.409,655.50
Long Term Debt 36,632.6438,983.7950,935.7457,212.09
Cash Duefrom Banks 12,766.5015,172.2211,543.1511,060.10
Common Stock Total 8,601.707,322.117,069.926,618.12
Total Long Term Debt 36,632.6438,983.7950,935.7457,212.09
Total Assets 3,99,774.643,43,908.742,96,209.782,39,882.05
Total Equity 47,403.8138,155.7832,273.5825,847.55
Retained Earnings( Accumulated Deficit) 38,514.2413,151.003,777.23992.81
Total Common Shares Outstanding 860.17732.21706.99661.81
Other Assets Total 18,205.849,836.5410,721.099,696.63
Tangible Book Valueper Share Common Eq 54.9551.9245.4538.84
Other Earning Assets Total 85,645.9782,598.1675,665.9563,840.94
Goodwill Net 139.66139.66139.67139.67
Total Liabilities 3,52,370.833,05,752.962,63,936.202,14,034.50
Total Debt 36,632.6440,382.9151,950.7858,406.53
Total Deposits 2,94,312.162,52,010.232,00,570.201,44,469.50
period Length 0.000.000.000.00
Property/ Plant/ Equipment Total- Net 2,626.072,736.162,674.562,133.06
Accumulated Depreciation Total --3,287.02-2,571.18-2,044.42
Other Equity Total -60.1833.15-
Additional Paid- In Capital -16,531.5420,183.3517,312.51
Total Short Term Borrowings -1,399.121,015.041,194.44
Property/ Plant/ Equipment Total- Gross -6,023.185,245.744,177.48
Accounts Payable -1,824.571,754.821,502.97
Other Long Term Assets Total -888.331,100.821,426.20
Unrealized Gain( Loss) -942.231,151.00887.00
*All figures in crores except per share values
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