Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
2,694.31
2,489.61
2,195.93
2,102.99
1,895.99
1,695.99
Share Warrants & Outstandings
Total Reserve
5,996.44
1,544.63
1,170.79
715.10
1,641.97
3,353.04
Shareholder's Funds
8,690.75
4,534.24
3,766.72
2,818.09
3,737.96
5,249.03
Minority Interest
6,388.42
3,145.07
2,902.12
2,236.48
1,286.53
1,078.02
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
981.06
208.47
-430.02
-924.40
-1,707.08
-1,635.93
Other Long Term Liabilities
17.76
21.54
35.08
35.67
12.57
28.75
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
103.89
125.13
183.65
156.68
152.39
205.04
Total Non-Current Liabilities
4,694.60
5,575.45
5,563.09
6,151.76
9,263.70
10,817.45
Current Liabilities
Trade Payables
434.01
462.95
275.02
393.10
621.42
247.60
Other Current Liabilities
1,248.30
1,410.28
786.06
734.77
1,538.06
1,039.15
Short Term Borrowings
3,713.54
5,366.98
6,019.81
7,095.11
11,041.24
12,566.34
Short Term Provisions
103.89
125.13
183.65
156.68
152.39
205.04
Total Current Liabilities
18,135.73
14,738.47
13,390.76
12,861.61
16,791.12
17,423.56
Total Liabilities
25,723.77
18,917.57
16,508.73
14,562.95
18,657.04
20,802.87
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,769.17
1,779.83
1,762.88
1,691.47
1,809.78
0.00
Less: Accumulated Depreciation
374.85
330.14
297.21
236.92
248.69
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,394.32
1,449.69
1,465.67
1,454.55
1,561.09
1,514.19
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
22.50
12.53
5.49
11.51
8.89
4.28
Intangible assets under development
0.48
0.23
5.64
4.11
0.02
0.01
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
15,627.97
8,961.96
7,998.23
6,827.66
5,705.23
4,168.56
Long Term Loans & Advances
1,361.30
1,363.15
1,907.98
2,623.48
6,840.83
10,767.31
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
5,264.21
6,973.78
7,626.30
8,748.14
12,609.75
16,454.35
Current Assets Loans & Advances
Current Investments
15,322.75
8,677.93
7,700.07
6,540.90
5,504.10
3,962.55
Inventories
68.42
69.66
71.46
73.89
88.63
118.53
Sundry Debtors
210.93
306.33
239.05
242.57
193.63
192.67
Cash and Bank
5,515.36
5,046.38
3,756.92
2,294.45
2,520.44
2,580.58
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
1,248.30
1,410.28
786.06
734.77
1,538.06
395.15
Total Current Assets
22,297.34
15,440.92
12,482.10
9,812.69
9,756.23
4,348.52
Net Current Assets (Including Current Investments)
4,161.61
702.45
-908.66
-3,048.92
-7,034.89
690.15
Total Current Assets Excluding Current Investments
6,974.59
6,762.99
4,782.03
3,271.79
4,252.13
4,348.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
25,723.77
18,917.57
16,508.73
14,562.95
18,657.04
20,802.87
Contingent Liabilities
243.48
211.82
137.52
130.40
71.22
68.40
Total Debt
3,713.54
5,366.98
6,019.81
7,095.11
11,041.24
12,566.34
Book Value per share (adjusted)
32.26
16.2
15.33
13.4
18.66
29.77
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -30.81% vs -10.65% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -17.55% vs -38.60% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -3.10% vs -0.61% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 74.38% vs 12.05% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 44.40% vs 23.70% in Mar 2024
Compare Balance Sheet Results of IFCI
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
2,694.31
159.72
2,534.59
1,586.90%
Share Warrants & Outstandings
Total Reserve
5,996.44
6,746.99
-750.55
-11.12%
Shareholder's Funds
8,690.75
6,955.97
1,734.78
24.94%
Minority Interest
6,388.42
0.00
6,388.42
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
981.06
-355.25
1,336.31
376.16%
Other Long Term Liabilities
17.76
22.86
-5.10
-22.31%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
103.89
449.54
-345.65
-76.89%
Total Non-Current Liabilities
4,694.60
20,090.52
-15,395.92
-76.63%
Current Liabilities
Trade Payables
434.01
160.57
273.44
170.29%
Other Current Liabilities
1,248.30
67.93
1,180.37
1,737.63%
Short Term Borrowings
3,713.54
20,445.77
-16,732.23
-81.84%
Short Term Provisions
103.89
58.79
45.10
76.71%
Total Current Liabilities
18,135.73
20,946.10
-2,810.37
-13.42%
Total Liabilities
25,723.77
27,447.20
-1,723.43
-6.28%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,769.17
705.76
1,063.41
150.68%
Less: Accumulated Depreciation
374.85
189.30
185.55
98.02%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,394.32
516.46
877.86
169.98%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
22.50
0.00
22.50
0.00%
Intangible assets under development
0.48
3.50
-3.02
-86.29%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
15,627.97
893.00
14,734.97
1,650.05%
Long Term Loans & Advances
1,361.30
25,583.08
-24,221.78
-94.68%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
5,264.21
20,990.02
-15,725.81
-74.92%
Current Assets Loans & Advances
Current Investments
15,322.75
893.00
14,429.75
1,615.87%
Inventories
68.42
0.00
68.42
0.00%
Sundry Debtors
210.93
0.00
210.93
0.00%
Cash and Bank
5,515.36
1,442.96
4,072.40
282.23%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
1,248.30
67.93
1,180.37
1,737.63%
Total Current Assets
22,297.34
2,403.89
19,893.45
827.55%
Net Current Assets (Including Current Investments)
4,161.61
-18,542.21
22,703.82
122.44%
Total Current Assets Excluding Current Investments
6,974.59
1,510.89
5,463.70
361.62%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
25,723.77
27,447.20
-1,723.43
-6.28%
Contingent Liabilities
243.48
4.00
239.48
5,987.00%
Total Debt
3,713.54
20,445.77
-16,732.23
-81.84%
Book Value per share (adjusted)
32.26
435.51
-403.25
-92.59%
Annual - Borrowings
Borrowings 7,427.08 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -30.81% vs -10.65% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 17.76 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -17.55% vs -38.60% in Mar 2024
Annual - Fixed Assets
Fixed Assets 1,416.82 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.10% vs -0.61% in Mar 2024
Annual - Investments
Investments 15,627.97 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 74.38% vs 12.05% in Mar 2024
Annual - Current Assets
Current Assets 22,297.34 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 44.40% vs 23.70% in Mar 2024
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