IDFC First Bank Limited (IDFCFIRSTB.NS) - Quarterly Balance Statement

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IDFCFIRSTB.NS
Financials

73.82 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	169,794.2	124,811.6	0	130,498	0	137,786.8	0	148,471.1	0	173,194.427	0	170,084.541	0	82,886.545	0	52,369.202	0	76,146.939	0	66,690.929	0	95,261.534	0	51,401.277	0	89,677.381	0	29,039.069	0	0.28	0.5	0.5
Short Term Investments Numbers are in millions	0	-249,623.2	0	0	0	-99,084.078	0	33.9	0	-122,890.618	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	169,794.2	-124,811.6	0	130,498	0	38,702.722	0	148,505	0	50,303.809	0	170,084.541	0	82,886.545	0	52,369.202	0	76,146.939	0	66,690.929	0	95,261.534	0	51,401.277	0	89,677.381	0	29,039.069	0	0.28	0.5	0.5
Net Receivables Numbers are in millions	0	0	0	0	0	45,359.609	0	0	0	34,767.279	0	0	0	34,097.913	0	0	0	32,244.059	0	0	0	44,776.287	0	53,891.127	0	0	0	15,818.813	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	-211,501.375	0	0	0	-208,158.136	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	169,794.2	124,811.6	0	130,498	0	166,141.766	0	148,505	0	173,390.857	0	170,084.541	0	0	0	0	0	919,321.271	0	0	0	0	0	504,324.205	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	169,794.2	124,811.6	0	130,498	0	38,702.722	0	148,505	0	50,303.809	0	170,084.541	0	116,984.458	0	52,369.202	0	1,027,712.269	0	66,690.929	0	140,037.821	0	609,616.609	0	89,677.381	0	44,857.882	0	0.28	0.5	0.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	27,846.5	26,745.6	0	25,164.2	0	21,330.6	0	16,153.4	0	13,873.441	0	13,536.834	0	12,959.304	0	11,640.577	0	10,732.314	0	10,134.899	0	9,740.409	0	7,988.695	0	7,808.029	0	6,728.549	0	0	0	0
Goodwill Numbers are in millions	1,396.6	1,396.6	0	1,396.6	0	1,396.6	0	1,396.6	0	1,396.6	0	0	0	1,396.697	0	0	0	1,396.7	0	0	0	1,396.7	0	1,922.2	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	10,725.2	0	1,396.6	0	5,442.4	0	1,396.6	0	4,151.8	0	0	0	4,125.8	0	0	0	2,763.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,396.6	1,396.6	0	1,396.6	0	1,396.6	0	1,396.6	0	1,396.6	0	0	0	5,522.497	0	0	0	1,396.7	0	0	0	1,396.7	0	1,922.2	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	734,139.3	745,001.2	0	629,223.6	0	609,132.8	0	505,865.2	0	459,345.583	0	416,255.361	0	451,815.865	0	450,286.549	0	451,744.235	0	586,395.083	0	582,452.291	0	501,115.612	0	443,386.59	0	180,363.42	0	0	0	0
Tax Assets Numbers are in millions	2,025,680.8	1,945,923.7	0	0	0	-586,405.368	0	-487,690	0	-444,075.348	0	0	0	459,252.672	0	0	0	-1,467,989.986	0	0	0	590,796	0	-1,089,442.211	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	110,268.4	118,219.1	0	-655,784.4	0	-22,727.316	0	-17,862.6	0	-15,270.138	0	-416,255.361	0	-464,775.169	0	-461,927.126	0	1,467,989.986	0	-596,529.982	0	-592,192.7	0	1,089,442.211	0	-451,194.619	0	-187,091.969	0	72,059.345	350.009	0.009
Total Non-Current Assets Numbers are in millions	2,899,331.6	2,837,286.2	0	655,784.4	0	22,727.316	0	17,862.6	0	15,270.138	0	13,536.834	0	464,775.169	0	461,927.126	0	463,873.249	0	596,529.982	0	592,192.7	0	511,026.507	0	451,194.619	0	187,091.969	0	72,059.345	350.009	0.009
Total Assets Numbers are in millions	3,069,125.8	2,962,097.8	0	2,647,203	0	2,398,820.5	0	2,127,764	0	1,901,457.329	0	1,724,978.157	0	1,630,715.243	0	1,526,179.831	0	1,491,585.518	0	1,637,025.442	0	1,670,989.339	0	1,120,643.116	0	1,092,281.533	0	739,698.705	0	72,059.625	350.508	0.508
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	15,029.668	0	0	0	15,797.666	0	0	0	25,267.114	0	0	0	34,886.084	0	0	0	33,574.116	0	30,597.329	0	0	0	27,782.372	0	0	0	0.051
Short Term Debt Numbers are in millions	0	6,998.587	0	0	0	299,456.424	0	0	0	243,818.512	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	-284,426.756	0	0	0	-228,020.846	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	10,549.66	0	0	0	-15,029.668	0	0	0	-15,797.666	0	0	0	-25,267.114	0	0	0	-34,886.084	0	0	0	-33,574.116	0	-30,597.329	0	0	0	-27,782.372	0	0	0	-0.051
Total Current Liabilities Numbers are in millions	0	17,548.247	0	0	0	15,029.668	0	0	0	15,797.666	0	0	0	25,267.114	0	0	0	34,886.084	0	0	0	33,574.116	0	30,597.329	0	0	0	27,782.372	0	0	0.114	0.051
Non-Current Liabilities:
Long Term Debt Numbers are in millions	518,735.6	509,357.4	0	531,655.2	0	572,120.9	0	566,430.1	0	540,720.097	0	526,030.77	0	467,016.804	0	477,125.784	0	577,803.431	0	686,646.891	0	638,658.645	0	503,721.814	0	669,260.409	0	479,284.152	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-1,806.7	0	0	0	-1,271.859	0	0	0	-979.833	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1,806.7	0	0	0	1,271.859	0	0	0	979.833	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,215,213.8	2,130,004.6	0	-531,655.2	0	-292,989.38	0	-566,430.1	0	-250,295.204	0	-526,030.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2,733,949.4	2,639,362	0	531,655.2	0	279,131.52	0	1,907,245.2	0	290,424.893	0	526,030.77	0	467,016.804	0	477,125.784	0	577,803.431	0	686,646.891	0	638,658.645	0	503,721.814	0	669,260.409	0	479,284.152	0	0	0	0
Total Liabilities Numbers are in millions	2,733,949.4	2,639,362	0	531,655.2	0	2,140,345	0	1,907,245.2	0	1,690,636.133	0	1,520,881.532	0	1,451,718.094	0	1,350,053.595	0	1,337,550.288	0	1,467,877.083	0	1,488,995.701	0	973,869.834	0	949,370.069	0	603,373.183	0	0	0.114	25.857
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	70,811.2	70,699.2	0	67,224.5	0	66,181.2	0	62,213.4	0	62,177.083	0	62,121.099	0	56,758.499	0	56,723.437	0	48,099.03	0	47,827.659	0	47,816.764	0	33,990.062	0	33,950.223	0	33,926.233	0	17,975.127	0.5	0.5
Retained Earnings Numbers are in millions	0	36,890.174	0	0	0	-24,294.196	0	0	0	-37,918.49	0	0	0	-36,371.56	0	0	0	-34,993.352	0	0	0	-4,899.448	0	16,455.309	0	0	0	12,129.256	0	52,895.985	-25.97	-25.849
Accumulated Other Comprehensive Income/Loss Numbers are in millions	264,365.2	589.3	277,636.7	523	258,475.5	43,463.413	221,527.7	251.7	210,821.196	32,028.463	204,096.625	74.442	178,997.149	9,433.123	176,126.236	119,402.799	154,035.229	-36,140.477	169,148.359	121,320.7	181,993.638	-33,208.237	152,741.061	-2,715.05	142,911.464	108,961.241	136,325.522	-1,156.857	70,871.112	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	214,557.126	0	209,889.2	0	173,125.083	0	158,053.7	0	154,534.14	0	141,901.084	0	149,177.087	0	0	0	177,070.029	0	0	0	172,284.559	0	99,042.961	0	0	0	91,426.89	0	-70,871.112	25.47	0
Total Shareholders Equity Numbers are in millions	335,176.4	322,735.8	277,636.7	277,636.7	258,475.5	258,475.5	221,527.7	220,518.8	210,821.196	210,821.196	204,096.625	204,096.625	178,997.149	178,997.149	176,126.236	176,126.236	154,035.229	154,035.23	169,148.359	169,148.359	181,993.638	181,993.638	152,741.061	146,773.282	142,911.464	142,911.464	136,325.522	136,325.522	70,871.112	70,871.112	-25.47	-25.349
Total Equity Numbers are in millions	335,176.4	322,735.8	277,636.7	277,636.7	258,475.5	258,475.5	221,527.7	220,518.8	210,821.196	210,821.196	204,096.625	204,096.625	178,997.149	178,997.149	176,126.236	176,126.236	154,035.229	154,035.23	169,148.359	169,148.359	181,993.638	181,993.638	152,741.061	146,773.282	142,911.464	142,911.464	136,325.522	136,325.522	70,871.112	70,871.112	-25.47	-25.349
Total Liabilities & Shareholders Equity Numbers are in millions	3,069,125.8	2,962,097.8	277,636.7	2,647,203	258,475.5	2,398,820.5	221,527.7	2,127,764	210,821.196	1,901,457.329	204,096.625	1,724,978.157	178,997.149	1,630,715.243	176,126.236	1,526,179.831	154,035.229	1,491,585.518	169,148.359	1,637,025.442	181,993.638	1,670,989.339	152,741.061	1,120,643.116	142,911.464	1,092,281.533	136,325.522	739,698.705	70,871.112	70,871.112	-25.356	0.508

IDFC First Bank Limited

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