IDFC — IDFC Balance Sheet

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

	C2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,501	6,779	421	2,865	3,775
Net Total Accounts Receivable
Net Total Receivables	1,386	699	385	214	800
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,026	1,317	503	1.7	0.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	105,579	85,691	83,708	91,641	116,862
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,731	2,484	1,559	2,375	890
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	103,848	83,207	82,149	89,266	115,972
Total Liabilities & Shareholders' Equity	105,579	85,691	83,708	91,641	116,862
Total Common Shares Outstanding

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