IFCI — IFCI Balance Sheet

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FinancialsHighly SpeculativeMid CapMomentum Trap

Annual balance sheet for IFCI, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	21,943	34,888	47,578	51,657	71,021
Net Total Accounts Receivable
Net Total Receivables	2,738	2,755	3,635	2,341	1,958
Total Inventory
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,724	9,681	9,490	9,115	7,383
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	154,874	169,387	189,176	257,238	265,704
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	126,693	131,720	143,833	170,330	176,259
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	28,181	37,667	45,342	86,908	89,444
Total Liabilities & Shareholders' Equity	154,874	169,387	189,176	257,238	265,704
Total Common Shares Outstanding