IDFC Balance Sheet Annual

Trade

BSE: 532659 | NSE: IDFC | ISIN: INE043D01016 | Sector: Investment Services

110.00 -0.45 (-0.41%)Updated : 18 Sep 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	111.36	157.94	286.47	42.11
Cash Equivalents	130.01	-	-	-
Cashand Short Term Investments	241.37	157.94	286.47	42.11
Total Receivables Net	221.98	79.64	21.44	38.54
Property/ Plant/ Equipment Total- Net	0.05	0.07	0.17	50.32
Long Term Investments	12,965.03	11,220.62	7,702.47	7,385.79
Other Long Term Assets Total	0.00	223.31	1,152.56	33.72
Other Assets Total	0.27	3.24	0.58	36.36
Total Assets	13,428.70	11,686.21	9,164.10	8,370.82
Accounts Payable	0.00	0.00	0.00	12.70
Other Currentliabilities Total	3.47	42.28	5.98	19.53
Deferred Income Tax	38.40	36.25	18.08	8.33
Other Liabilities Total	6.15	6.48	211.60	40.89
Total Liabilities	48.02	89.01	237.46	155.94
Common Stock Total	1,599.99	1,599.99	1,596.44	1,596.36
Retained Earnings( Accumulated Deficit)	11,780.69	7,475.14	4,806.37	4,091.05
Total Equity	13,380.68	11,597.20	8,926.64	8,214.88
Total Liabilities Shareholders' Equity	13,428.70	11,686.21	9,164.10	8,370.82
Total Common Shares Outstanding	160.00	160.00	159.64	159.64
Tangible Book Valueper Share Common Eq	83.63	72.48	55.92	46.55
Accounts Receivable- Trade Net	-	-0.96	-0.23	10.63
Property/ Plant/ Equipment Total- Gross	-	0.31	2.27	66.85
Accumulated Depreciation Total	-	-0.24	-2.10	-16.52
Note Receivable- Long Term	-	1.39	0.41	0.25
Accrued Expenses	-	4.00	1.80	34.16
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Total Long Term Debt	-	0.00	0.00	27.99
Total Debt	-	0.00	0.00	37.52
Additional Paid- In Capital	-	2,522.07	2,523.78	2,523.47
Other Equity Total	-	0.00	0.05	0.03
Goodwill Net	-	-	0.00	779.17
Intangibles Net	-	-	0.00	4.56
Capital Lease Obligations	-	-	0.00	27.99
Unrealized Gain( Loss)	-	-	0.00	3.97
Current Portof LT Debt/ Capital Leases	-	-	-	9.53
Minority Interest	-	-	-	2.81