Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
2,694.31
2,694.31
2,489.61
2,195.93
2,102.99
1,895.99
Share Warrants & Outstandings
Total Reserve
6,250.13
5,996.44
1,544.63
1,170.79
715.10
1,641.97
Shareholder's Funds
8,944.44
8,690.75
4,534.24
3,766.72
2,818.09
3,737.96
Minority Interest
6,560.10
6,388.42
3,145.07
2,902.12
2,236.48
1,286.53
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
1,010.93
981.06
208.47
-430.02
-924.40
-1,707.08
Other Long Term Liabilities
750.3
17.76
21.54
35.08
35.67
12.57
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
188.89
103.89
125.13
183.65
156.68
152.39
Total Non-Current Liabilities
4,527.49
4,694.60
5,575.45
5,563.09
6,151.76
9,263.70
Current Liabilities
Trade Payables
401.46
434.01
462.95
275.02
393.10
621.42
Other Current Liabilities
1,043.34
1,248.30
1,410.28
786.06
734.77
1,538.06
Short Term Borrowings
3,523.02
3,713.54
5,366.98
6,019.81
7,095.11
11,041.24
Short Term Provisions
188.89
103.89
125.13
183.65
156.68
152.39
Total Current Liabilities
19,576.05
18,135.73
14,738.47
13,390.76
12,861.61
16,791.12
Total Liabilities
26,570.37
25,723.77
18,917.57
16,508.73
14,562.95
18,657.04
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,405.52
1,646.36
1,779.83
1,762.88
1,691.47
1,809.78
Less: Accumulated Depreciation
281.06
303.84
330.14
297.21
236.92
248.69
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,124.46
1,342.52
1,449.69
1,465.67
1,454.55
1,561.09
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
22.50
12.53
5.49
11.51
8.89
Intangible assets under development
0.00
0.48
0.23
5.64
4.11
0.02
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
15,384.45
15,627.97
8,961.96
7,998.23
6,827.66
5,705.23
Long Term Loans & Advances
1,193.86
1,361.30
1,363.15
1,907.98
2,623.48
6,840.83
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
4,783.75
5,212.41
6,973.78
7,626.30
8,748.14
12,609.75
Current Assets Loans & Advances
Current Investments
15,080.61
15,322.75
8,677.93
7,700.07
6,540.90
5,504.10
Inventories
68.10
68.42
69.66
71.46
73.89
88.63
Sundry Debtors
195.83
210.93
306.33
239.05
242.57
193.63
Cash and Bank
7,102.14
5,515.36
5,046.38
3,756.92
2,294.45
2,520.44
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
1,043.34
1,248.30
1,410.28
786.06
734.77
1,538.06
Total Current Assets
23,421.92
22,297.34
15,440.92
12,482.10
9,812.69
9,756.23
Net Current Assets (Including Current Investments)
3,845.87
4,161.61
702.45
-908.66
-3,048.92
-7,034.89
Total Current Assets Excluding Current Investments
8,341.31
6,974.59
6,762.99
4,782.03
3,271.79
4,252.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
26,570.37
25,723.77
18,917.57
16,508.73
14,562.95
18,657.04
Contingent Liabilities
460.22
353.01
211.82
137.52
130.40
71.22
Total Debt
3,523.02
3,713.54
5,366.98
6,019.81
7,095.11
11,041.24
Book Value per share (adjusted)
33.2
32.26
16.2
15.33
13.4
18.66
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -5.22% vs -30.81% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 4,124.66% vs -17.55% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -17.62% vs -6.65% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -1.56% vs 74.38% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 5.04% vs 44.40% in Mar 2025
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
160.20
2,534.11
1,581.84%
Share Warrants & Outstandings
Total Reserve
6,250.13
7,615.89
-1,365.76
-17.93%
Shareholder's Funds
8,944.44
7,842.25
1,102.19
14.05%
Minority Interest
6,560.10
0.00
6,560.10
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
1,010.93
-327.86
1,338.79
408.34%
Other Long Term Liabilities
750.30
26.59
723.71
2,721.74%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
188.89
318.53
-129.64
-40.70%
Total Non-Current Liabilities
4,527.49
23,204.70
-18,677.21
-80.49%
Current Liabilities
Trade Payables
401.46
198.24
203.22
102.51%
Other Current Liabilities
1,043.34
87.81
955.53
1,088.18%
Short Term Borrowings
3,523.02
23,641.13
-20,118.11
-85.10%
Short Term Provisions
188.89
75.91
112.98
148.83%
Total Current Liabilities
19,576.05
24,225.69
-4,649.64
-19.19%
Total Liabilities
26,570.37
31,602.37
-5,032.00
-15.92%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,405.52
722.96
682.56
94.41%
Less: Accumulated Depreciation
281.06
222.94
58.12
26.07%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,124.46
500.02
624.44
124.88%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.11
-0.11
-100.00%
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
15,384.45
1,075.34
14,309.11
1,330.66%
Long Term Loans & Advances
1,193.86
29,038.31
-27,844.45
-95.89%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
4,783.75
24,063.99
-19,280.24
-80.12%
Current Assets Loans & Advances
Current Investments
15,080.61
1,075.34
14,005.27
1,302.40%
Inventories
68.10
0.00
68.10
0.00%
Sundry Debtors
195.83
0.00
195.83
0.00%
Cash and Bank
7,102.14
1,327.00
5,775.14
435.20%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
1,043.34
87.81
955.53
1,088.18%
Total Current Assets
23,421.92
2,490.15
20,931.77
840.58%
Net Current Assets (Including Current Investments)
3,845.87
-21,735.54
25,581.41
117.69%
Total Current Assets Excluding Current Investments
8,341.31
1,414.81
6,926.50
489.57%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
26,570.37
31,602.37
-5,032.00
-15.92%
Contingent Liabilities
460.22
0.00
460.22
0.00%
Total Debt
3,523.02
23,641.13
-20,118.11
-85.10%
Book Value per share (adjusted)
33.20
489.53
-456.33
-93.22%
Annual - Borrowings
Borrowings 7,039.58 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -5.22% vs -30.81% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 750.30 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 4,124.66% vs -17.55% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1,124.46 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -17.62% vs -6.65% in Mar 2025
Annual - Investments
Investments 15,384.45 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -1.56% vs 74.38% in Mar 2025
Annual - Current Assets
Current Assets 23,421.92 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 5.04% vs 44.40% in Mar 2025
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