IDFCFIRSTBPrivate Sector Bank
IDFC First Bank Ltd — Balance Sheet
₹58.85
-2.17%
IDFC First Bank Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Ordinary Shares Number | 732.21 Cr | 706.99 Cr | 661.81 Cr | 621.77 Cr |
| Share Issued | 732.21 Cr | 706.99 Cr | 661.81 Cr | 621.77 Cr |
| Net Debt | 18.02K Cr | 31.45K Cr | 43.43K Cr | 37.26K Cr |
| Total Debt | 33.12K Cr | 43.94K Cr | 57.21K Cr | 52.96K Cr |
| Tangible Book Value | 38.02K Cr | 32.13K Cr | 25.71K Cr | 20.94K Cr |
| Invested Capital | 71.28K Cr | 76.21K Cr | 83.06K Cr | 74.04K Cr |
| Net Tangible Assets | 38.02K Cr | 32.13K Cr | 25.71K Cr | 20.94K Cr |
| Common Stock Equity | 38.16K Cr | 32.27K Cr | 25.85K Cr | 21.08K Cr |
| Total Capitalization | 71.28K Cr | 76.21K Cr | 83.06K Cr | 74.04K Cr |
| Total Equity Gross Minority Interest | 38.16K Cr | 32.27K Cr | 25.85K Cr | 21.08K Cr |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Stockholders Equity | 38.16K Cr | 32.27K Cr | 25.85K Cr | 21.08K Cr |
| Other Equity Interest | 148.72 Cr | 58.93 Cr | 37.12 Cr | 16.12 Cr |
| Retained Earnings | 1.79K Cr | -575.57 Cr | -2.43K Cr | -3.79K Cr |
| Additional Paid In Capital | 16.53K Cr | 20.18K Cr | 17.31K Cr | 15.45K Cr |
| Capital Stock | 7.32K Cr | 7.07K Cr | 6.62K Cr | 6.22K Cr |
| Common Stock | 7.32K Cr | 7.07K Cr | 6.62K Cr | 6.22K Cr |
| Total Liabilities Net Minority Interest | 305.75K Cr | 263.94K Cr | 214.03K Cr | 169.06K Cr |
| Derivative Product Liabilities | 1.59K Cr | 1.05K Cr | — | — |
| Long Term Debt And Capital Lease Obligation | 33.12K Cr | 43.94K Cr | 57.21K Cr | 52.96K Cr |
| Payables | 3.22K Cr | 2.77K Cr | 2.70K Cr | 2.69K Cr |
| Other Payable | 1.40K Cr | 1.02K Cr | 1.19K Cr | 1.11K Cr |
| Accounts Payable | 1.82K Cr | 1.75K Cr | 1.50K Cr | 1.58K Cr |
| Total Assets | 343.91K Cr | 296.21K Cr | 239.88K Cr | 190.15K Cr |
| Investments And Advances | 82.10K Cr | 75.67K Cr | 60.91K Cr | 45.93K Cr |
| Investmentin Financial Assets | 82.10K Cr | 75.67K Cr | 60.91K Cr | 45.93K Cr |
| Available For Sale Securities | 3.94K Cr | 1.62K Cr | 1.89K Cr | 3.42K Cr |
| Long Term Equity Investment | 0.00 | 0.00 | 0.00 | 0.00 |
| Investmentsin Associatesat Cost | 0.00 | 0.00 | — | — |
| Goodwill And Other Intangible Assets | 139.66 Cr | 139.66 Cr | 139.67 Cr | 139.67 Cr |
| Goodwill | 139.66 Cr | 139.66 Cr | 139.67 Cr | 139.67 Cr |
| Net PPE | 2.74K Cr | 2.67K Cr | 2.13K Cr | 1.39K Cr |
| Accumulated Depreciation | -3.29K Cr | -2.57K Cr | -2.04K Cr | -4.25K Cr |
| Gross PPE | 6.02K Cr | 5.25K Cr | 4.18K Cr | 5.64K Cr |
| Construction In Progress | 73.62 Cr | 94.52 Cr | 218.57 Cr | 79.41 Cr |
| Other Properties | 5.92K Cr | 5.12K Cr | 3.67K Cr | 5.27K Cr |
| Properties | 29.37 Cr | 33.25 Cr | 287.32 Cr | 287.32 Cr |
| Prepaid Assets | 543.40 Cr | 576.29 Cr | 440.48 Cr | 431.95 Cr |
| Receivables | 7.10K Cr | 5.46K Cr | 4.54K Cr | 3.48K Cr |
| Cash And Cash Equivalents | 15.10K Cr | 12.48K Cr | 13.78K Cr | 15.70K Cr |
| Cash Equivalents | 501.72 Cr | 1.17K Cr | 1.07K Cr | 4.20K Cr |
| Cash Financial | 724.18 Cr | 929.41 Cr | 653.87 Cr | 609.26 Cr |
| Cash Cash Equivalents And Federal Funds Sold | 15.10K Cr | 12.48K Cr | 13.78K Cr | 15.70K Cr |
| Treasury Shares Number | — | 0.00 | — | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.