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IDFC First Bank Balance Sheet Annual
BSE: 539437 | NSE: IDFCFIRSTB | ISIN: INE092T01019 | Sector: Regional Banks79.31 +1.01 (1.29%)Updated : 09 Oct 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Net Loans | 2,78,539.29 | 2,32,537.67 | 1,94,364.53 | 1,51,585.44 |
| Total Liabilities Shareholders' Equity | 3,99,774.64 | 3,43,908.74 | 2,96,209.78 | 2,39,882.05 |
| Accumulated Depreciation Total | -3,968.73 | -3,287.02 | -2,571.18 | -2,044.42 |
| Other Liabilities Total | 18,598.08 | 11,535.25 | 9,660.40 | 9,655.50 |
| Long Term Debt | 36,632.64 | 38,983.79 | 50,935.74 | 57,212.09 |
| Common Stock Total | 8,601.70 | 7,322.11 | 7,069.92 | 6,618.12 |
| Other Equity Total | 51.35 | 60.18 | 33.15 | - |
| Total Assets | 3,99,774.64 | 3,43,908.74 | 2,96,209.78 | 2,39,882.05 |
| Additional Paid- In Capital | 22,882.33 | 16,531.54 | 20,183.35 | 17,312.51 |
| Total Equity | 47,403.81 | 38,155.78 | 32,273.58 | 25,847.55 |
| Retained Earnings( Accumulated Deficit) | 14,896.87 | 13,151.00 | 3,777.23 | 992.81 |
| Total Common Shares Outstanding | 860.17 | 732.21 | 706.99 | 661.81 |
| Total Short Term Borrowings | 1,430.00 | 1,399.12 | 1,015.04 | 1,194.44 |
| Property/ Plant/ Equipment Total- Gross | 6,594.80 | 6,023.18 | 5,245.74 | 4,177.48 |
| Tangible Book Valueper Share Common Eq | 54.95 | 51.92 | 45.45 | 38.84 |
| Other Earning Assets Total | 92,713.07 | 82,598.16 | 75,665.95 | 63,840.94 |
| Goodwill Net | 139.66 | 139.66 | 139.67 | 139.67 |
| Total Liabilities | 3,52,370.83 | 3,05,752.96 | 2,63,936.20 | 2,14,034.50 |
| Total Debt | 38,062.64 | 40,382.91 | 51,950.78 | 58,406.53 |
| Property/ Plant/ Equipment Total- Net | 2,626.07 | 2,736.16 | 2,674.56 | 2,133.06 |
| ESOP Debt Guarantee | 287.87 | 148.72 | 58.93 | 37.12 |
| Cash Duefrom Banks | 13,832.04 | 15,172.22 | 11,543.15 | 11,060.10 |
| Accounts Payable | 1,397.95 | 1,824.57 | 1,754.82 | 1,502.97 |
| Total Long Term Debt | 36,632.64 | 38,983.79 | 50,935.74 | 57,212.09 |
| Other Assets Total | 10,909.96 | 9,836.54 | 10,721.09 | 9,696.63 |
| Other Long Term Assets Total | 1,014.55 | 888.33 | 1,100.82 | 1,426.20 |
| Unrealized Gain( Loss) | 683.69 | 942.23 | 1,151.00 | 887.00 |
| Total Deposits | 2,94,312.16 | 2,52,010.23 | 2,00,570.20 | 1,44,469.50 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
*All figures in crores except per share values
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