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 | ₹9.63 Bn | ₹9.36 Bn | ₹8.89 Bn | ₹6.80 Bn | PropertyPlantAndEquipment |
| Capital Work-in-Progress | ₹0.05 Bn | ₹0.13 Bn | ₹0.23 Bn | ₹0.00 Bn | CapitalWorkInProgress |
| Goodwill | ₹4.47 Bn | ₹4.47 Bn | ₹4.37 Bn | ₹4.37 Bn | Goodwill |
| Other Intangible Assets | ₹0.56 Bn | ₹0.67 Bn | ₹0.68 Bn | ₹0.08 Bn | 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 | ₹0.71 Bn | ₹0.70 Bn | ₹0.68 Bn | ₹0.68 Bn | Inventories |
| Trade Receivables | N/A | N/A | N/A | N/A | TradeReceivablesCurrent |
| Cash and Cash Equivalents | ₹10.37 Bn | ₹12.98 Bn | ₹6.60 Bn | ₹8.16 Bn | 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 | ₹169.39 Bn | ₹189.18 Bn | ₹257.24 Bn | ₹265.70 Bn | Assets |
| Equity Share Capital | ₹21.96 Bn | ₹24.90 Bn | ₹26.94 Bn | ₹26.94 Bn | EquityShareCapital |
| Other Equity | ₹15.71 Bn | ₹20.45 Bn | ₹59.96 Bn | ₹62.50 Bn | OtherEquity |
| Equity Attributable to Owners | N/A | N/A | ₹86.91 Bn | ₹89.44 Bn | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | N/A | N/A | ₹63.88 Bn | ₹65.60 Bn | NonControllingInterest |
| Total Equity | ₹66.69 Bn | ₹76.79 Bn | ₹150.79 Bn | ₹155.05 Bn | 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 | ₹169.39 Bn | ₹189.18 Bn | ₹257.24 Bn | ₹265.70 Bn | 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).