IDFC Ltd
NSE:IDFC
IDFC Ltd
NSE:IDFC
Price:
107.97
INR
-1.83%
Market Closed
Market Cap:
₹172.7B
Balance Sheet
Balance Sheet Decomposition
IDFC Ltd
IDFC Ltd
Balance Sheet Decomposition is not available for
IDFC Ltd
IDFC Ltd
Balance Sheet
IDFC Ltd
IDFC Ltd
Currency: INR
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1 910
|
29 175
|
5 983
|
3 071
|
1 501
|
6 779
|
421
|
2 865
|
1 579
|
2 414
|
|
| Cash |
1 910
|
29 175
|
0
|
0
|
0
|
0
|
0
|
0
|
1 579
|
1 114
|
|
| Cash Equivalents |
0
|
0
|
5 983
|
3 071
|
1 501
|
6 779
|
421
|
2 865
|
0
|
1 300
|
|
| Total Receivables |
476
|
506
|
809
|
362
|
1 386
|
699
|
385
|
214
|
796
|
2 220
|
|
| Accounts Receivables |
449
|
359
|
426
|
202
|
116
|
160
|
106
|
2
|
10
|
0
|
|
| Other Receivables |
27
|
147
|
383
|
160
|
1 270
|
539
|
279
|
216
|
806
|
0
|
|
| Other Current Assets |
190
|
192
|
656
|
1 102
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
2 576
|
29 873
|
7 448
|
4 535
|
2 887
|
7 478
|
806
|
3 079
|
2 376
|
4 634
|
|
| PP&E Net |
4 095
|
5 345
|
1 214
|
1 204
|
1 026
|
1 317
|
503
|
2
|
1
|
1
|
|
| PP&E Gross |
4 095
|
5 345
|
1 214
|
1 204
|
1 026
|
1 317
|
503
|
2
|
1
|
0
|
|
| Accumulated Depreciation |
1 282
|
1 542
|
753
|
125
|
207
|
442
|
165
|
21
|
2
|
0
|
|
| Intangible Assets |
171
|
2 629
|
27
|
40
|
31
|
75
|
46
|
0
|
0
|
0
|
|
| Goodwill |
9 571
|
9 571
|
11 464
|
11 464
|
7 792
|
7 792
|
7 792
|
0
|
0
|
0
|
|
| Note Receivable |
537 058
|
483 841
|
26 984
|
43 051
|
820
|
178
|
124
|
7
|
14
|
0
|
|
| Long-Term Investments |
300 096
|
307 532
|
85 514
|
93 791
|
86 733
|
66 808
|
73 858
|
77 025
|
112 206
|
129 650
|
|
| Other Long-Term Assets |
12 778
|
22 980
|
954
|
1 044
|
5 611
|
1 654
|
337
|
11 526
|
2 233
|
0
|
|
| Other Assets |
13 911
|
16 490
|
12 021
|
12 359
|
8 472
|
8 181
|
8 034
|
3
|
32
|
3
|
|
| Total Assets |
870 682
N/A
|
868 689
0%
|
134 160
-85%
|
156 023
+16%
|
105 579
-32%
|
85 691
-19%
|
83 708
-2%
|
91 641
+9%
|
116 862
+28%
|
134 287
+15%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
4 633
|
1 050
|
1 192
|
210
|
137
|
127
|
0
|
0
|
0
|
|
| Accrued Liabilities |
18 706
|
27 745
|
669
|
1 203
|
297
|
365
|
342
|
18
|
40
|
0
|
|
| Short-Term Debt |
120 858
|
167 104
|
3 884
|
2 228
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
112 471
|
58 534
|
0
|
0
|
0
|
95
|
95
|
0
|
0
|
0
|
|
| Other Current Liabilities |
10 002
|
1 203
|
486
|
553
|
256
|
185
|
195
|
60
|
423
|
35
|
|
| Total Current Liabilities |
262 037
|
259 219
|
6 089
|
5 176
|
763
|
782
|
759
|
78
|
463
|
35
|
|
| Long-Term Debt |
429 187
|
431 849
|
19 146
|
33 208
|
0
|
378
|
280
|
0
|
0
|
0
|
|
| Deferred Income Tax |
60
|
176
|
1 436
|
2 378
|
131
|
58
|
83
|
181
|
363
|
384
|
|
| Minority Interest |
442
|
66 352
|
1 186
|
1 563
|
285
|
177
|
28
|
0
|
0
|
0
|
|
| Other Liabilities |
6 189
|
10 007
|
688
|
940
|
552
|
1 089
|
409
|
2 116
|
65
|
62
|
|
| Total Liabilities |
697 915
N/A
|
767 602
+10%
|
28 543
-96%
|
43 264
+52%
|
1 731
-96%
|
2 484
+44%
|
1 559
-37%
|
2 375
+52%
|
890
-63%
|
480
-46%
|
|
| Equity | |||||||||||
| Common Stock |
15 928
|
15 940
|
15 959
|
15 964
|
15 964
|
15 964
|
15 964
|
15 964
|
16 000
|
16 000
|
|
| Retained Earnings |
94 498
|
59 513
|
64 378
|
71 506
|
62 332
|
41 788
|
40 911
|
48 064
|
74 751
|
117 807
|
|
| Additional Paid In Capital |
62 059
|
25 232
|
25 216
|
25 235
|
25 235
|
25 235
|
25 235
|
25 238
|
25 221
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
64
|
49
|
40
|
40
|
40
|
0
|
0
|
0
|
|
| Other Equity |
282
|
401
|
0
|
7
|
278
|
181
|
0
|
1
|
0
|
0
|
|
| Total Equity |
172 767
N/A
|
101 087
-41%
|
105 617
+4%
|
112 760
+7%
|
103 848
-8%
|
83 207
-20%
|
82 149
-1%
|
89 266
+9%
|
115 972
+30%
|
133 807
+15%
|
|
| Total Liabilities & Equity |
870 682
N/A
|
868 689
0%
|
134 160
-85%
|
156 023
+16%
|
105 579
-32%
|
85 691
-19%
|
83 708
-2%
|
91 641
+9%
|
116 862
+28%
|
134 287
+15%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 593
|
1 594
|
1 596
|
1 596
|
1 596
|
1 596
|
1 596
|
1 596
|
1 600
|
1 600
|
|
Switch to:
Switch to:
See Also
Discover More
