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Fri Feb 13 2026 10:29:03- Bajaj Finance share price
- ₹1,024.102.43%
- State Bank of India share price
- ₹1,198.800.53%
Active Stocks
Fri Feb 13 2026 10:15:32- Yes Bank share price
- ₹20.86-1.18%
- Suzlon Energy share price
- ₹45.67-2.50%
- Bajaj Finance share price
- ₹1,024.102.43%
- Eternal share price
- ₹285.50-4.16%
- HDFC Bank share price
- ₹905.65-1.61%
IFCI Balance Sheet Annual
62.86 +1.00 (1.62%)Updated : 13 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 25,723.77 | 18,917.57 | 16,938.73 | 15,487.35 |
| Accumulated Depreciation Total | -266.96 | -241.98 | -202.50 | -164.52 |
| Cash Equivalents | 659.91 | 1,298.10 | 1,036.77 | 966.30 |
| Other Liabilities Total | 2,723.07 | 2,060.46 | 2,032.74 | 1,599.78 |
| Accrued Expenses | 583.61 | 662.75 | 707.68 | 677.95 |
| Long Term Debt | 3,713.54 | 5,366.98 | 6,019.81 | 7,095.11 |
| Common Stock Total | 2,694.31 | 2,489.61 | 2,195.93 | 2,102.99 |
| Other Equity Total | 5,513.61 | 2,002.03 | 1,844.91 | 1,187.90 |
| Total Assets | 25,723.77 | 18,917.57 | 16,938.73 | 15,487.35 |
| Additional Paid- In Capital | 2,007.64 | 1,238.44 | 1,132.12 | 1,125.06 |
| Cash | 4,505.77 | 3,459.65 | 2,452.00 | 1,227.99 |
| Total Equity | 8,690.75 | 4,534.24 | 3,766.72 | 2,818.09 |
| Long Term Investments | 15,627.97 | 8,961.96 | 7,998.23 | 6,877.25 |
| Retained Earnings( Accumulated Deficit) | -1,524.81 | -1,195.84 | -1,406.24 | -1,597.86 |
| Total Common Shares Outstanding | 269.43 | 248.96 | 219.59 | 217.02 |
| Property/ Plant/ Equipment Total- Gross | 1,178.52 | 1,190.99 | 1,170.64 | 1,136.95 |
| Tangible Book Valueper Share Common Eq | 30.38 | 16.15 | 14.84 | 10.69 |
| Goodwill Net | 436.94 | 446.64 | 446.64 | 446.64 |
| Total Liabilities | 17,033.02 | 14,383.33 | 13,172.01 | 12,669.26 |
| Total Debt | 3,713.98 | 5,367.55 | 6,020.06 | 7,142.66 |
| Cashand Short Term Investments | 5,165.68 | 4,757.75 | 3,488.77 | 2,194.29 |
| Total Receivables Net | 234.09 | 363.53 | 275.46 | 273.83 |
| Notes Payable/ Short Term Debt | 0.44 | 0.57 | 0.25 | 0.46 |
| Deferred Income Tax | 981.06 | 208.47 | - | - |
| Accounts Receivable- Trade Net | 234.09 | 363.53 | 275.46 | 273.83 |
| Property/ Plant/ Equipment Total- Net | 911.54 | 948.99 | 968.14 | 972.41 |
| Minority Interest | 6,388.42 | 3,145.07 | 2,902.12 | 2,236.47 |
| Total Inventory | 68.42 | 69.66 | 71.46 | 73.89 |
| Accounts Payable | 428.29 | 462.95 | 275.02 | 390.87 |
| Other Currentliabilities Total | 2,214.59 | 2,476.08 | 1,234.39 | 621.53 |
| Total Long Term Debt | 3,713.54 | 5,366.98 | 6,019.81 | 7,142.20 |
| Other Assets Total | 699.08 | 634.49 | 296.17 | 450.39 |
| Intangibles Net | 68.82 | 66.82 | 62.02 | 51.12 |
| Other Long Term Assets Total | 400.16 | 338.04 | 705.71 | 982.51 |
| Note Receivable- Long Term | 2,111.07 | 2,329.69 | 2,626.13 | 3,165.02 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Lease Obligations | - | - | 0.00 | 47.09 |
*All figures in crores except per share values
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