IFCI Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -77.44 +0.71 (0.93%)Updated : 10 Jul 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 26,570.37 | 25,723.77 | 18,917.57 | 16,938.73 |
| Cash Equivalents | 7,102.14 | 659.91 | 1,298.10 | 1,036.77 |
| Other Liabilities Total | 6,130.44 | 2,723.07 | 2,060.46 | 2,032.74 |
| Long Term Debt | 3,523.02 | 3,713.54 | 5,366.98 | 6,019.81 |
| Common Stock Total | 2,694.31 | 2,694.31 | 2,489.61 | 2,195.93 |
| Other Equity Total | -0.01 | 5,513.61 | 2,002.03 | 1,844.91 |
| Total Assets | 26,570.37 | 25,723.77 | 18,917.57 | 16,938.73 |
| Total Equity | 8,944.43 | 8,690.75 | 4,534.24 | 3,766.72 |
| Long Term Investments | 16,427.79 | 15,627.97 | 8,961.96 | 7,998.23 |
| Retained Earnings( Accumulated Deficit) | 6,250.13 | -1,524.81 | -1,195.84 | -1,406.24 |
| Total Common Shares Outstanding | 269.43 | 269.43 | 248.96 | 219.59 |
| Tangible Book Valueper Share Common Eq | 31.55 | 30.38 | 16.15 | 14.84 |
| Goodwill Net | 436.94 | 436.94 | 446.64 | 446.64 |
| Total Liabilities | 17,625.94 | 17,033.02 | 14,383.33 | 13,172.01 |
| Total Debt | 3,523.02 | 3,713.98 | 5,367.55 | 6,020.06 |
| Cashand Short Term Investments | 7,102.14 | 5,165.68 | 4,757.75 | 3,488.77 |
| Total Receivables Net | 195.83 | 234.09 | 363.53 | 275.46 |
| Deferred Income Tax | 1,010.93 | 981.06 | 208.47 | - |
| Accounts Receivable- Trade Net | 195.83 | 234.09 | 363.53 | 275.46 |
| Property/ Plant/ Equipment Total- Net | 738.29 | 911.54 | 948.99 | 968.14 |
| Minority Interest | 6,560.09 | 6,388.42 | 3,145.07 | 2,902.12 |
| Total Inventory | 68.10 | 68.42 | 69.66 | 71.46 |
| Accounts Payable | 401.01 | 428.29 | 462.95 | 275.02 |
| Other Currentliabilities Total | 0.45 | 2,214.59 | 2,476.08 | 1,234.39 |
| Total Long Term Debt | 3,523.02 | 3,713.54 | 5,366.98 | 6,019.81 |
| Other Assets Total | 141.73 | 699.08 | 634.49 | 296.17 |
| Intangibles Net | 7.96 | 68.82 | 66.82 | 62.02 |
| Other Long Term Assets Total | 199.32 | 400.16 | 338.04 | 705.71 |
| Note Receivable- Long Term | 1,252.27 | 2,111.07 | 2,329.69 | 2,626.13 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation Total | - | -266.96 | -241.98 | -202.50 |
| Accrued Expenses | - | 583.61 | 662.75 | 707.68 |
| Additional Paid- In Capital | - | 2,007.64 | 1,238.44 | 1,132.12 |
| Cash | - | 4,505.77 | 3,459.65 | 2,452.00 |
| Property/ Plant/ Equipment Total- Gross | - | 1,156.02 | 1,178.46 | 1,165.15 |
| Notes Payable/ Short Term Debt | - | 0.44 | 0.57 | 0.25 |
| Capital Lease Obligations | - | - | - | 0.00 |
*All figures in crores except per share values
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