IFCI balance sheet

As of Mar 2026

Total assets: ₹26,570cr+3.3% on Mar 2025
Shareholders' equity: ₹15,505cr+2.8% on Mar 2025
Total debt: ₹3,523cr−5.1% on Mar 2025
Cash and investments: ₹816cr+23.6% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	680	889	936	963
	0.0	22.5	12.5	5.5
	304	305	284	298
	437	437	447	447
	8.0	68.3	66.6	56.4
	0.0	0.5	0.2	5.6
	0.0	0.0	0.0	430
	68.1	68.4	69.7	71.5
	196	211	306	239
	816	660	1,298	1,037
	6,287	4,855	3,748	2,720
	26,570	25,724	18,918	16,939
Equity
	2,694	2,694	2,490	2,196
	6,250	5,996	2,045	1,571
	8,944	8,691	—	—
	6,560	6,388	—	—
	15,505	15,079	7,679	6,669
Liabilities
	1,011	981	208	0.0
	11,066	10,645	—	—
	26,570	25,724	18,918	16,939
Assets — additional as-filed lines
	58.4	67.4	90.8	82.3
	24,616	23,659	16,804	14,405
	1,043	1,248	1,410	786
	0.0	0.0	0.0	14.8
	1,955	2,065	2,114	2,534
	400	207	207	175
	1,194	1,361	1,363	1,908
Liabilities — additional as-filed lines
	9,115	9,542	10,883	10,051
	5,190	5,394	5,039	3,756
	0.0	0.0	13.9	0.0
	1,951	1,103	355	219
	751	17.8	21.5	35.1
	2,772	2,958	4,276	4,734
	745	745	745	775
	189	104	125	184
Trade payables — MSME split
	3.4	2.6	1.9	17.9
	0.0	0.0	0.0	0.0
	398	426	461	257
	0.4	5.7	0.0	0.0

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

IFCI₹59.50

IFCI Ltd.

· Banking & Finance

₹ CrorePeersIRFC HUDCO IDBI IOB JMFINANCIL CREDITACC CGCL NUVAMAMcap ₹16,031 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	962.7	936.5	889.0	679.6	679.6
+ Capital Work-in-Progress	5.5	12.5	22.5	0.0	0.0
+ Investment Property	298.2	284.0	305.2	303.8	303.8
+ Goodwill	446.6	446.6	436.9	436.9	436.9
+ Other Intangibles	56.4	66.6	68.3	8.0	8.0
+ Intangibles under Development	5.6	0.2	0.5	0.0	0.0
+ Deferred Tax Assets	430.0	0.0	0.0	0.0	0.0
Current Assets
+ Inventories	71.5	69.7	68.4	68.1	68.1
+ Trade Receivables	239.1	306.3	210.9	195.8	195.8
+ Cash & Cash Equivalents	1,036.8	1,298.1	659.9	815.6	815.6
+ Other Bank Balances	2,720.2	3,748.3	4,855.5	6,286.6	6,286.6
Total Assets	16,938.7	18,917.6	25,723.8	26,570.4	26,570.4
Equity
+ Equity Share Capital	2,195.9	2,489.6	2,694.3	2,694.3	2,694.3
+ Other Equity / Reserves	1,570.8	2,044.6	5,996.4	6,250.1	6,250.1
Equity — Owners of Parent	—	—	8,690.8	8,944.4	8,944.4
+ Minority Interest	—	—	6,388.4	6,560.1	6,560.1
Total Equity	6,668.8	7,679.3	15,079.2	15,504.5	15,504.5
Liabilities
+ Deferred Tax Liabilities	0.0	208.5	981.1	1,010.9	1,010.9
Total Liabilities	—	—	10,644.6	11,065.8	11,065.8
Total Equity & Liabilities	16,938.7	18,917.6	25,723.8	26,570.4	26,570.4
Assets — additional as-filed lines
+ Current Tax Assets (net)	82.3	90.8	67.4	58.4	58.4
+ Financial Assets	14,404.9	16,804.1	23,658.6	24,615.8	24,615.8
+ Other Financial Assets	786.1	1,410.3	1,248.3	1,043.3	1,043.3
+ Derivative Financial Instruments — Assets	14.8	0.0	0.0	0.0	0.0
+ Non-financial Assets	2,533.8	2,113.5	2,065.1	1,954.6	1,954.6
+ Other Non-financial Assets	175.1	206.5	206.8	399.8	399.8
+ Loans	1,908.0	1,363.2	1,361.3	1,193.9	1,193.9
Liabilities — additional as-filed lines
+ Financial Liabilities	10,051.2	10,883.1	9,541.9	9,114.8	9,114.8
+ Other Financial Liabilities	3,756.3	5,039.3	5,394.3	5,190.3	5,190.3
+ Derivative Financial Instruments — Liabilities	0.0	13.9	0.0	0.0	0.0
+ Non-financial Liabilities	218.7	355.1	1,102.7	1,951.0	1,951.0
+ Other Non-financial Liabilities	35.1	21.5	17.8	751.2	751.2
+ Debt Securities	4,733.6	4,276.2	2,958.4	2,771.9	2,771.9
+ Subordinated Liabilities	774.7	744.7	744.7	744.7	744.7
+ Provisions	183.7	125.1	103.9	188.9	188.9
Trade Payables — MSME split
+ Dues to Micro & Small Enterprises	17.9	1.9	2.6	3.4	3.4
+ Dues to Micro & Small — Other Payables	0.0	0.0	0.0	0.0	0.0
+ Dues to Other Creditors	257.1	461.1	425.7	397.6	397.6
+ Dues to Other Creditors — Other Payables	0.0	0.0	5.7	0.4	0.4
Other Filed Concepts — mapped but not yet placed in the schedule
Borrowings	511.6	346.1	10.5	6.5	6.5
Investments	7,700.1	8,677.9	15,322.8	15,080.6	15,080.6

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.