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IDFC FIRST BANK
Balance Sheet

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IDFC FIRST BANK Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
SOURCES OF FUNDS:
Share Capital ₹8,602 Cr₹7,322 Cr₹7,070 Cr₹6,618 Cr₹6,218 Cr
    Equity - Authorised ₹12,700 Cr₹12,962 Cr₹7,500 Cr₹7,500 Cr₹7,500 Cr
    Equity - Issued ₹8,602 Cr₹7,322 Cr₹7,070 Cr₹6,618 Cr₹6,218 Cr
    Equity Paid Up ₹8,602 Cr₹7,322 Cr₹7,070 Cr₹6,618 Cr₹6,218 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings ₹288 Cr₹149 Cr₹59 Cr₹37 Cr₹16 Cr
Total Reserves ₹38,514 Cr₹30,685 Cr₹25,145 Cr₹19,192 Cr₹14,848 Cr
    Securities Premium ₹22,882 Cr₹16,532 Cr₹20,183 Cr₹17,313 Cr₹15,453 Cr
    Capital Reserves ₹1,256 Cr₹856 Cr₹768 Cr₹747 Cr₹651 Cr
    Profit & Loss Account Balances ₹2,559 Cr₹1,785 Cr₹-576 Cr₹-2,429 Cr₹-3,792 Cr
    General Reserves ₹2,097 Cr₹1,960 Cr₹794 Cr₹688 Cr₹688 Cr
    Other Reserves ₹9,720 Cr₹9,552 Cr₹3,975 Cr₹2,875 Cr₹1,848 Cr
Reserve excluding Revaluation Reserve ₹38,514 Cr₹30,685 Cr₹25,145 Cr₹19,192 Cr₹14,848 Cr
Revaluation Reserves -----
Deposits ₹294,312 Cr₹252,010 Cr₹200,570 Cr₹144,470 Cr₹105,540 Cr
    Demand Deposits ₹23,349 Cr₹19,738 Cr₹18,531 Cr₹14,683 Cr₹9,283 Cr
    Savings Deposit ₹123,286 Cr₹98,484 Cr₹76,231 Cr₹57,157 Cr₹41,813 Cr
    Term Deposits / Fixed Deposits ₹147,677 Cr₹133,788 Cr₹105,808 Cr₹72,630 Cr₹54,444 Cr
    Current Deposits -----
    Recurring Deposits -----
    Other Deposits -----
Borrowings ₹36,633 Cr₹38,984 Cr₹50,936 Cr₹57,212 Cr₹52,963 Cr
    Borrowings From Reserve Bank of India -₹5,860 Cr₹7,000 Cr--
    Borrowings From Other Banks ₹1,826 Cr₹4,126 Cr₹1,934 Cr₹1,193 Cr₹1,111 Cr
    Borrowings From GOI -----
    Borrowings From Other Financial Institutions ₹26,378 Cr₹28,222 Cr₹41,683 Cr₹48,689 Cr₹40,607 Cr
    Borrowings in the form of Bonds / Debentures ---₹6,915 Cr₹9,111 Cr
    Borrowings in Other Form -----
    Borrowings From Out of India ₹8,428 Cr₹775 Cr₹319 Cr₹416 Cr₹2,135 Cr
Other Liabilities & Provisions ₹21,426 Cr₹14,759 Cr₹12,430 Cr₹12,353 Cr₹10,561 Cr
    Bills Payable ₹1,430 Cr₹1,399 Cr₹1,015 Cr₹1,194 Cr₹1,109 Cr
    Inter-office adjustment Liabilities -----
    Interest Accrued ₹1,398 Cr₹1,825 Cr₹1,755 Cr₹1,503 Cr₹1,580 Cr
    Proposed Dividend -----
    Corporate dividend tax payable -----
    Other Liabilities & Provisions ₹18,598 Cr₹11,535 Cr₹9,660 Cr₹9,655 Cr₹7,872 Cr
Total Liabilities ₹399,775 Cr₹343,909 Cr₹296,210 Cr₹239,882 Cr₹190,146 Cr
APPLICATION OF FUNDS :
Cash and balance with Reserve Bank of India ₹11,311 Cr₹13,985 Cr₹10,988 Cr₹10,562 Cr₹11,281 Cr
    Cash with RBI ₹10,329 Cr₹13,261 Cr₹10,059 Cr₹9,908 Cr₹10,672 Cr
    Cash in hand & others ₹982 Cr₹724 Cr₹929 Cr₹654 Cr₹609 Cr
Balances with banks and money at call ₹1,456 Cr₹1,114 Cr₹1,493 Cr₹3,216 Cr₹4,421 Cr
Investments ₹85,646 Cr₹80,505 Cr₹74,500 Cr₹60,913 Cr₹45,935 Cr
Investments in India ₹85,642 Cr₹80,503 Cr₹74,498 Cr₹60,913 Cr₹45,934 Cr
    GOI/State Govt. Securities ₹76,866 Cr₹72,570 Cr₹69,573 Cr₹56,032 Cr₹40,597 Cr
    Equity Shares - Corporate ₹445 Cr₹796 Cr₹493 Cr₹438 Cr₹474 Cr
    Debentures & Bonds ₹3,561 Cr₹3,196 Cr₹2,813 Cr₹2,548 Cr₹1,440 Cr
    Subsidiaries and/or joint ventures/Associates -----
    Units - MF/ Insurance/CP/PTC -----
    Other Investments ₹4,771 Cr₹3,941 Cr₹1,619 Cr₹1,895 Cr₹3,423 Cr
Investments outside India ₹3.57 Cr₹2.59 Cr₹1.95 Cr₹0.33 Cr₹0.33 Cr
    Government securities -----
    Subsidiaries and/or joint ventures abroad -----
    Other investments outside India ₹3.57 Cr₹2.59 Cr₹1.95 Cr₹0.33 Cr₹0.33 Cr
    Less: Prov for Diminution in Value of Invest. -----
Advances ₹280,391 Cr₹233,113 Cr₹194,592 Cr₹151,795 Cr₹117,858 Cr
    Bills Purchased & Discounted ₹4,434 Cr₹3,406 Cr₹2,299 Cr₹2,141 Cr₹1,840 Cr
    Cash Credit, Over Draft & Loans repayable ₹49,907 Cr₹41,034 Cr₹32,309 Cr₹21,457 Cr₹15,965 Cr
    Term Loans ₹226,049 Cr₹188,672 Cr₹159,984 Cr₹128,197 Cr₹100,053 Cr
    Finance lease and hire purchase receivable -----
    Advances Others -----
Gross block ₹6,482 Cr₹5,950 Cr₹5,151 Cr₹3,959 Cr₹5,560 Cr
    Premises ₹29 Cr₹29 Cr₹33 Cr₹287 Cr₹287 Cr
    Assets Given on Lease -----
    Other Fixed Assets ₹6,453 Cr₹5,920 Cr₹5,118 Cr₹3,672 Cr₹5,273 Cr
Less: Accumulated Depreciation ₹3,969 Cr₹3,287 Cr₹2,571 Cr₹2,044 Cr₹4,252 Cr
Less: Impairment of Assets -----
Net Block ₹2,513 Cr₹2,663 Cr₹2,580 Cr₹1,914 Cr₹1,308 Cr
Lease Adjustment -----
Capital Work in Progress ₹113 Cr₹74 Cr₹95 Cr₹219 Cr₹79 Cr
Other Assets ₹18,346 Cr₹12,456 Cr₹11,962 Cr₹11,263 Cr₹9,264 Cr
    Inter-office adjustment Assets -----
    Interest Accrued Assets ₹4,183 Cr₹3,698 Cr₹3,164 Cr₹2,395 Cr₹1,637 Cr
    Tax paid in advance/TDS ₹437 Cr₹543 Cr₹576 Cr₹440 Cr₹432 Cr
    Stationery and stamps ₹0.03 Cr₹0.02 Cr₹0.02 Cr₹0.02 Cr₹0.01 Cr
    Non-banking assets acquired -----
    Deferred tax asset ₹1,015 Cr₹888 Cr₹1,101 Cr₹1,426 Cr₹1,925 Cr
    Miscellaneous Expenditure not written off -----
    Assets Others ₹12,711 Cr₹7,326 Cr₹7,121 Cr₹7,001 Cr₹5,270 Cr
Total Assets ₹399,775 Cr₹343,909 Cr₹296,210 Cr₹239,882 Cr₹190,146 Cr
Contingent Liabilities ₹545,742 Cr₹438,880 Cr₹302,361 Cr₹361,207 Cr₹214,314 Cr
    Claims not acknowledged as debts ₹140 Cr₹114 Cr₹138 Cr₹181 Cr₹170 Cr
    Outstanding forward exchange contracts ₹304,320 Cr₹232,783 Cr₹151,746 Cr₹176,604 Cr₹55,869 Cr
    Guarantees given in India ₹28,269 Cr₹20,424 Cr₹18,378 Cr₹15,350 Cr₹12,577 Cr
    Guarantees given Outside India -----
    Acceptances, endorsements & other obligations ₹11,078 Cr₹7,236 Cr₹5,685 Cr₹7,114 Cr₹9,114 Cr
    Other Contingent liabilities ₹201,936 Cr₹178,322 Cr₹126,415 Cr₹161,958 Cr₹136,583 Cr
Bills for collection ₹3,992 Cr₹3,771 Cr₹3,624 Cr₹2,197 Cr₹1,440 Cr
Book Value 54.7851.9145.5739.0033.88
Adjusted Book Value 54.7851.9145.5739.0033.88

Compare Balance Sheet of peers of IDFC FIRST BANK

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
IDFC FIRST BANK ₹73,642.3 Cr 0.7% 7.8% 21.5% Stock Analytics
HDFC BANK ₹1,123,340.0 Cr -1.1% -9.9% -26.2% Stock Analytics
ICICI BANK ₹1,024,780.0 Cr -3.3% 1.4% -1.2% Stock Analytics
KOTAK MAHINDRA BANK ₹390,186.0 Cr -0.4% 3.6% -2.1% Stock Analytics
AXIS BANK ₹381,627.0 Cr -2.2% -7% 14.8% Stock Analytics
IDBI BANK ₹88,761.1 Cr -2.3% -4.6% -9.1% Stock Analytics


IDFC FIRST BANK Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
IDFC FIRST BANK

0.7%

7.8%

21.5%

SENSEX

-0.8%

0.5%

-3.8%


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