IDFC Limited (IDFC.NS)

INR 108.78

(0.75%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 134.28 Billion 116.86 Billion 91.64 Billion 83.7 Billion 85.69 Billion 105.57 Billion
Total Current Assets 2.41 Billion 1.57 Billion 2.86 Billion 421.1 Million 6.77 Billion 19.53 Billion
Cash And Short Term Investments 2.41 Billion 1.57 Billion 2.86 Billion 421.1 Million 6.77 Billion 12.56 Billion
Cash and Cash Equivalents 2.41 Billion 3.77 Billion 2.88 Billion 779.7 Million 7.4 Billion 2.84 Billion
Short Term Investments - -2.19 Billion -24.7 Million -358.6 Million -627.2 Million 11.06 Billion
Net Receivables - 33.5 Million 44.3 Million 278.7 Million 372.5 Million 789.9 Million
Inventory - 3.75 Billion 2.86 Billion 655.6 Million 7.24 Billion 5.54 Billion
Other Current Assets -2.41 Billion -3.78 Billion -2.9 Billion -934.3 Million -7.61 Billion 630.9 Million
Total Non-Current Assets 131.87 Billion 700 Thousand 1.7 Million 8.34 Billion 9.18 Billion 86.04 Billion
Net PPE 500 Thousand 700 Thousand 1.7 Million 503 Million 1.31 Billion 1.02 Billion
Good Will And Intangible Assets -134.28 Billion -116.86 Billion -91.64 Billion 7.83 Billion 7.86 Billion 7.82 Billion
Good Will - - - 7.79 Billion 7.79 Billion 7.79 Billion
Intangible Assets - - - 45.6 Million 75 Million 30.7 Million
Long-Term Investments 129.65 Billion 112.21 Billion 77.02 Billion 73.84 Billion 66.83 Billion 86.72 Billion
Tax Assets 134.28 Billion 116.86 Billion 91.64 Billion -65.5 Billion -57.64 Billion -9.56 Billion
Other Non Current Assets 2.22 Billion -112.21 Billion -77.02 Billion -8.34 Billion -9.18 Billion 32.4 Million
Other Assets - 115.28 Billion 88.77 Billion 74.94 Billion 69.72 Billion -
Total Liabilities 480.2 Million 890.1 Million 2.37 Billion 1.55 Billion 2.48 Billion 1.44 Billion
Total Current Liabilities 100 Thousand 76.8 Million 31.6 Million 127 Million 137.4 Million 1.26 Billion
Account Payables - - - 127 Million 137.4 Million 209.7 Million
Tax Payables - 5.5 Million 13.6 Million 316 Million 270 Million 348.2 Million
Short Term Debt - - - 95.3 Million 95.1 Million -
Deferred Revenue - - - 31.7 Million 42.3 Million -
Other Current Liabilities 100 Thousand 76.8 Million 31.6 Million -127 Million -137.4 Million 1.05 Billion
Total Non Current Liabilities 480.2 Million 890.1 Million 2.37 Billion 375.2 Million 473.4 Million 175.9 Million
Long-Term Debt -480.2 Million - - 375.2 Million 473.4 Million -2.1 Million
Deferred Revenue Non Current 480.2 Million 890.1 Million 2.37 Billion 291.9 Million 700 Thousand 2.1 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -384 Million -362.5 Million -180.8 Million -375.2 Million -58.5 Million 44.7 Million
Other Liabilities -100 Thousand -76.8 Million -31.6 Million 1.05 Billion 1.87 Billion -
Total Equity 133.8 Billion 112.19 Billion 86.38 Billion 81.86 Billion 76.44 Billion 104.13 Billion
Stock Holders Equity 133.8 Billion 115.97 Billion 89.26 Billion 82.14 Billion 83.2 Billion 103.84 Billion
Common Stock 15.99 Billion 15.99 Billion 15.96 Billion 15.96 Billion 15.96 Billion 15.96 Billion
Retained Earnings 133.8 Billion 16.97 Billion 5.92 Billion -506.3 Million -3.65 Billion 17.24 Billion
Accumulated other comprehensive income 117.8 Billion 57.77 Billion 45.56 Billion 41.45 Billion -442 Million -207 Million
Common Stock Equity 133.8 Billion 115.97 Billion 89.26 Billion 82.14 Billion 83.2 Billion 103.84 Billion
Capital Lease Obligation - - - - 378.3 Million 378.3 Million
Total Investments 129.65 Billion 112.21 Billion 77.02 Billion 73.84 Billion 66.83 Billion 76.33 Billion
Total Debt 2.22 Billion 864.8 Million 11.7 Billion 375.2 Million 473.4 Million 6.45 Billion
Net Debt -191.2 Million -2.9 Billion 8.81 Billion -404.5 Million -6.93 Billion 3.61 Billion

Balance Sheet Charts