IDFC Historical Balance Sheet

IDFCFIRSTB

54.96 1.98 3.48%

Trend analysis of IDFC First Bank balance sheet accounts such as Total Stockholder Equity of 191.7 B or Other Liab of 116.6 B provides information on IDFC First's total assets, liabilities, and equity, which is the actual value of IDFC First Bank to its prevalent stockholders. By breaking down trends over time using IDFC First balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining IDFC First Bank latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether IDFC First Bank is a good buy for the upcoming year.

IDFC First Inventory

66.32 Billion

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IDFC First Bank. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

About IDFC Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of IDFC First Bank at a specified time, usually calculated after every quarter, six months, or one year. IDFC First Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of IDFC First and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which IDFC currently owns. An asset can also be divided into two categories, current and non-current.

IDFC First Balance Sheet Chart

At this time, IDFC First's Liabilities And Stockholders Equity is relatively stable compared to the past year. As of 03/28/2025, Other Stockholder Equity is likely to grow to about 295.2 B, while Total Stockholder Equity is likely to drop slightly above 191.7 B.

Total Assets Total Current Liabilities Other Liab Accounts Payable

Add Fundamental

Total Assets

Total assets refers to the total amount of IDFC First assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in IDFC First Bank books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on IDFC First balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of IDFC First Bank are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Accounts Payable

An accounting item on the balance sheet that represents IDFC First obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of IDFC First Bank are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Most accounts from IDFC First's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into IDFC First Bank current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IDFC First Bank. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

	2022	2023	2024	2025 (projected)
Cash	137.8B	124.8B	143.5B	90.1B
Accounts Payable	15.0B	17.5B	15.8B	18.6B

Cash Accounts Payable

IDFC First balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Property Plant And Equipment Net	Current Deferred Revenue	Long Term Debt	Net Receivables	Long Term Debt Total	Non Current Liabilities Total
Total Assets		-0.52	0.79	0.92	0.96	0.9	-0.04	-0.32	0.46	0.86	0.79	0.76	0.24	0.91	0.64	0.84	1.0	0.22	0.91	0.48	0.84	-0.17	-0.35	0.84	-0.35	0.71
Other Current Liab	-0.52		-0.13	-0.6	-0.48	-0.68	-0.7	0.09	-1.0	-0.48	-0.17	-0.03	-0.52	-0.38	0.14	-0.2	-0.51	-0.4	-0.64	-0.67	-0.25	0.57	0.03	-0.62	0.03	-0.05
Total Current Liabilities	0.79	-0.13		0.63	0.69	0.53	-0.58	0.04	0.05	0.46	0.99	0.98	-0.39	0.92	0.65	0.8	0.79	0.16	0.54	0.0	0.53	0.39	-0.4	0.6	-0.4	0.99
Total Stockholder Equity	0.92	-0.6	0.63		0.89	0.99	0.13	-0.3	0.55	0.9	0.64	0.59	0.36	0.8	0.65	0.76	0.92	0.29	0.98	0.42	0.86	-0.28	-0.2	0.88	-0.2	0.54
Other Liab	0.96	-0.48	0.69	0.89		0.88	0.02	-0.53	0.43	0.89	0.66	0.68	0.38	0.79	0.67	0.77	0.97	0.17	0.92	0.48	0.89	-0.23	-0.4	0.79	-0.4	0.58
Net Tangible Assets	0.9	-0.68	0.53	0.99	0.88		0.29	-0.35	0.64	0.92	0.53	0.47	0.49	0.74	0.57	0.71	0.9	0.29	0.99	0.53	0.85	-0.41	-0.19	0.87	-0.19	0.42
Net Debt	-0.04	-0.7	-0.58	0.13	0.02	0.29		-0.21	0.74	0.22	-0.55	-0.63	0.83	-0.29	-0.44	-0.3	-0.04	0.19	0.25	0.62	-0.01	-0.81	0.25	0.13	0.25	-0.65
Retained Earnings	-0.32	0.09	0.04	-0.3	-0.53	-0.35	-0.21		-0.09	-0.57	0.13	-0.03	-0.61	0.04	-0.48	-0.11	-0.32	0.38	-0.46	-0.26	-0.54	0.31	0.2	-0.07	0.2	0.15
Accounts Payable	0.46	-1.0	0.05	0.55	0.43	0.64	0.74	-0.09		0.45	0.1	-0.04	0.55	0.32	-0.2	0.14	0.45	0.4	0.61	0.67	0.21	-0.61	0.01	0.58	0.01	-0.02
Cash	0.86	-0.48	0.46	0.9	0.89	0.92	0.22	-0.57	0.45		0.44	0.44	0.56	0.66	0.66	0.66	0.86	0.16	0.94	0.54	0.88	-0.44	-0.18	0.76	-0.18	0.34
Non Current Assets Total	0.79	-0.17	0.99	0.64	0.66	0.53	-0.55	0.13	0.1	0.44		0.96	-0.41	0.94	0.58	0.82	0.78	0.25	0.53	0.01	0.5	0.37	-0.42	0.64	-0.42	0.99
Non Currrent Assets Other	0.76	-0.03	0.98	0.59	0.68	0.47	-0.63	-0.03	-0.04	0.44	0.96		-0.39	0.88	0.69	0.76	0.76	0.14	0.5	-0.06	0.54	0.45	-0.4	0.54	-0.4	0.97
Other Assets	0.24	-0.52	-0.39	0.36	0.38	0.49	0.83	-0.61	0.55	0.56	-0.41	-0.39		-0.13	-0.02	-0.04	0.24	0.09	0.5	0.67	0.43	-0.83	0.09	0.29	0.09	-0.51
Cash And Short Term Investments	0.91	-0.38	0.92	0.8	0.79	0.74	-0.29	0.04	0.32	0.66	0.94	0.88	-0.13		0.56	0.84	0.91	0.33	0.72	0.29	0.62	0.08	-0.33	0.8	-0.33	0.89
Common Stock Shares Outstanding	0.64	0.14	0.65	0.65	0.67	0.57	-0.44	-0.48	-0.2	0.66	0.58	0.69	-0.02	0.56		0.68	0.64	-0.19	0.63	-0.15	0.8	0.26	-0.29	0.37	-0.29	0.58
Other Stockholder Equity	0.84	-0.2	0.8	0.76	0.77	0.71	-0.3	-0.11	0.14	0.66	0.82	0.76	-0.04	0.84	0.68		0.83	0.27	0.71	0.06	0.73	0.18	-0.65	0.67	-0.65	0.76
Total Liab	1.0	-0.51	0.79	0.92	0.97	0.9	-0.04	-0.32	0.45	0.86	0.78	0.76	0.24	0.91	0.64	0.83		0.21	0.91	0.48	0.84	-0.17	-0.35	0.84	-0.35	0.71
Total Current Assets	0.22	-0.4	0.16	0.29	0.17	0.29	0.19	0.38	0.4	0.16	0.25	0.14	0.09	0.33	-0.19	0.27	0.21		0.22	0.11	0.05	-0.07	-0.27	0.57	-0.27	0.17
Common Stock	0.91	-0.64	0.54	0.98	0.92	0.99	0.25	-0.46	0.61	0.94	0.53	0.5	0.5	0.72	0.63	0.71	0.91	0.22		0.5	0.86	-0.37	-0.24	0.83	-0.24	0.43
Short Long Term Debt Total	0.48	-0.67	0.0	0.42	0.48	0.53	0.62	-0.26	0.67	0.54	0.01	-0.06	0.67	0.29	-0.15	0.06	0.48	0.11	0.5		0.36	-0.87	0.23	0.54	0.23	-0.09
Property Plant And Equipment Net	0.84	-0.25	0.53	0.86	0.89	0.85	-0.01	-0.54	0.21	0.88	0.5	0.54	0.43	0.62	0.8	0.73	0.84	0.05	0.86	0.36		-0.25	-0.25	0.7	-0.25	0.43
Current Deferred Revenue	-0.17	0.57	0.39	-0.28	-0.23	-0.41	-0.81	0.31	-0.61	-0.44	0.37	0.45	-0.83	0.08	0.26	0.18	-0.17	-0.07	-0.37	-0.87	-0.25		-0.39	-0.36	-0.39	0.49
Long Term Debt	-0.35	0.03	-0.4	-0.2	-0.4	-0.19	0.25	0.2	0.01	-0.18	-0.42	-0.4	0.09	-0.33	-0.29	-0.65	-0.35	-0.27	-0.24	0.23	-0.25	-0.39		-0.2	1.0	-0.41
Net Receivables	0.84	-0.62	0.6	0.88	0.79	0.87	0.13	-0.07	0.58	0.76	0.64	0.54	0.29	0.8	0.37	0.67	0.84	0.57	0.83	0.54	0.7	-0.36	-0.2		-0.2	0.53
Long Term Debt Total	-0.35	0.03	-0.4	-0.2	-0.4	-0.19	0.25	0.2	0.01	-0.18	-0.42	-0.4	0.09	-0.33	-0.29	-0.65	-0.35	-0.27	-0.24	0.23	-0.25	-0.39	1.0	-0.2		-0.41
Non Current Liabilities Total	0.71	-0.05	0.99	0.54	0.58	0.42	-0.65	0.15	-0.02	0.34	0.99	0.97	-0.51	0.89	0.58	0.76	0.71	0.17	0.43	-0.09	0.43	0.49	-0.41	0.53	-0.41

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IDFC First Account Relationship Matchups

IDFC First balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.6T	1.9T	2.4T	3.0T	3.4T	3.6T
Other Current Liab	(25.3B)	(15.8B)	(15.0B)	(17.5B)	(20.2B)	(21.2B)
Total Current Liabilities	25.3B	15.8B	15.0B	985.9B	1.1T	1.2T
Total Stockholder Equity	179.0B	210.8B	258.5B	322.7B	371.1B	191.7B
Other Liab	74.1B	74.1B	78.7B	96.6B	111.0B	116.6B
Net Tangible Assets	151.3B	174.9B	205.3B	251.6B	289.4B	170.7B
Net Debt	384.1B	367.5B	434.3B	(124.8B)	(112.3B)	(106.7B)
Retained Earnings	(36.4B)	(37.9B)	(24.3B)	(5.8B)	(5.2B)	(5.4B)
Accounts Payable	25.3B	15.8B	15.0B	17.5B	15.8B	18.6B
Cash	82.9B	173.2B	137.8B	124.8B	143.5B	90.1B
Non Current Assets Total	14.4B	15.3B	22.7B	2.8T	3.2T	3.4T
Non Currrent Assets Other	(14.4B)	(15.3B)	(22.7B)	2.0T	2.3T	2.5T
Other Assets	1.6T	1.8T	2.3T	(1.8B)	(2.1B)	(2.0B)
Cash And Short Term Investments	16.0B	50.3B	38.7B	124.8B	143.5B	150.7B
Common Stock Shares Outstanding	5.6B	6.3B	6.3B	7.0B	8.0B	5.6B
Liabilities And Stockholders Equity	1.6T	1.9T	2.4T	3.0T	3.4T	3.6T
Other Stockholder Equity	129.6B	154.5B	173.1B	244.5B	281.2B	295.2B
Total Liab	1.5T	1.7T	2.1T	2.6T	3.0T	3.2T
Total Current Assets	16.0B	50.3B	38.7B	156.5B	140.8B	86.3B
Common Stock	56.8B	62.2B	66.2B	70.7B	81.3B	49.9B
Short Long Term Debt Total	589.2B	773.4B	871.6B	509.4B	585.8B	812.6B
Property Plant And Equipment Net	13.0B	13.9B	21.3B	16.0B	18.4B	13.1B
Current Deferred Revenue	(106.1B)	(228.0B)	(284.4B)	(17.5B)	(15.8B)	(16.6B)
Long Term Debt	574.0B	457.9B	529.6B	572.1B	514.9B	448.1B
Net Receivables	34.1B	34.8B	45.4B	54.6B	62.8B	44.1B
Long Term Debt Total	574.0B	457.9B	529.6B	572.1B	514.9B	448.1B
Non Current Liabilities Total	329.9B	290.4B	279.1B	1.7T	1.9T	2.0T
Inventory	(108.6B)	(1.3T)	(211.5B)	70.2B	63.2B	66.3B
Other Current Assets	74.5B	1.3T	166.1B	156.5B	179.9B	170.9B
Long Term Investments	451.8B	459.3B	609.1B	745.0B	856.8B	563.5B
Accumulated Other Comprehensive Income	29.0B	32.0B	43.5B	13.3B	15.3B	16.1B
Short Term Debt	131.4B	243.8B	299.5B	7.0B	6.3B	6.0B
Property Plant Equipment	8.0B	8.8B	9.7B	21.3B	24.5B	25.8B
Capital Surpluse	118.1B	129.6B	154.5B	173.1B	199.1B	134.2B
Net Invested Capital	636.9B	740.4B	830.6B	832.1B	956.9B	821.1B
Intangible Assets	4.1B	4.2B	5.4B	10.7B	12.3B	13.0B
Short Term Investments	(66.8B)	(122.9B)	(99.1B)	23K	26.5K	27.8K

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When running IDFC First's price analysis, check to measure IDFC First's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IDFC First is operating at the current time. Most of IDFC First's value examination focuses on studying past and present price action to predict the probability of IDFC First's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IDFC First's price. Additionally, you may evaluate how the addition of IDFC First to your portfolios can decrease your overall portfolio volatility.

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