IFCI.NS Balance Sheet
IFCI Ltd.
Profit & Loss Balance Sheet Cash Flow
Balance Sheet · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-08-24 01:38
| Line item | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Property, Plant and Equipment | ₹962.65 Cr. | ₹936.46 Cr. | ₹889.04 Cr. | ₹679.56 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | ₹5.49 Cr. | ₹12.53 Cr. | ₹22.50 Cr. | ₹0.00 Cr. | CapitalWorkInProgress |
| Goodwill | ₹446.64 Cr. | ₹446.64 Cr. | ₹436.94 Cr. | ₹436.94 Cr. | Goodwill |
| Other Intangible Assets | ₹56.38 Cr. | ₹66.59 Cr. | ₹68.34 Cr. | ₹7.96 Cr. | OtherIntangibleAssets |
| Non-current Investments | N/A | N/A | N/A | N/A | NoncurrentInvestments |
| Other Non-current Assets | N/A | N/A | N/A | N/A | OtherNoncurrentAssets |
| Total Non-current Assets | N/A | N/A | N/A | N/A | NoncurrentAssets |
| Inventories | ₹71.46 Cr. | ₹69.66 Cr. | ₹68.42 Cr. | ₹68.10 Cr. | Inventories |
| Trade Receivables | N/A | N/A | N/A | N/A | TradeReceivablesCurrent |
| Cash and Cash Equivalents | ₹1,036.77 Cr. | ₹1,298.10 Cr. | ₹659.91 Cr. | ₹815.55 Cr. | CashAndCashEquivalents |
| Current Investments | N/A | N/A | N/A | N/A | CurrentInvestments |
| Other Current Assets | N/A | N/A | N/A | N/A | OtherCurrentAssets |
| Total Current Assets | N/A | N/A | N/A | N/A | CurrentAssets |
| Total Assets | ₹16,938.73 Cr. | ₹18,917.57 Cr. | ₹25,723.77 Cr. | ₹26,570.37 Cr. | Assets |
| Equity Share Capital | ₹2,195.93 Cr. | ₹2,489.61 Cr. | ₹2,694.31 Cr. | ₹2,694.31 Cr. | EquityShareCapital |
| Other Equity | ₹1,570.79 Cr. | ₹2,044.63 Cr. | ₹5,996.44 Cr. | ₹6,250.13 Cr. | OtherEquity |
| Equity Attributable to Owners | N/A | N/A | ₹8,690.75 Cr. | ₹8,944.44 Cr. | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | N/A | N/A | ₹6,388.42 Cr. | ₹6,560.09 Cr. | NonControllingInterest |
| Total Equity | ₹6,668.84 Cr. | ₹7,679.31 Cr. | ₹15,079.17 Cr. | ₹15,504.53 Cr. | Equity |
| Long-term Borrowings | N/A | N/A | N/A | N/A | BorrowingsNoncurrent |
| Total Non-current Liabilities | N/A | N/A | N/A | N/A | NoncurrentLiabilities |
| Short-term Borrowings | N/A | N/A | N/A | N/A | BorrowingsCurrent |
| Trade Payables | N/A | N/A | N/A | N/A | TradePayablesCurrent |
| Other Current Liabilities | N/A | N/A | N/A | N/A | OtherCurrentLiabilities |
| Total Current Liabilities | N/A | N/A | N/A | N/A | CurrentLiabilities |
| Total Equity and Liabilities | ₹16,938.73 Cr. | ₹18,917.57 Cr. | ₹25,723.77 Cr. | ₹26,570.37 Cr. | EquityAndLiabilities |
Every figure above is the exact value of the named XBRL element from IFCI.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Financial Services companies compare).