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    IDFC Limited (IDFC.NS)

    -NSE
    128.20 Down 0.75(0.58%) Sep 4, 6:00AM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents3,001,000  3,904,000  2,627,000  6,981,000  
    Short Term Investments -   -   -   -  
    Net Receivables534,639,000  603,672,000  565,666,000  494,733,000  
    Inventory -   -   -   -  
    Other Current Assets845,000  708,000  2,065,000  5,553,000  
    Total Current Assets 541,171,000   612,996,000   572,199,000   509,298,000  
    Long Term Investments300,639,000  115,153,000  112,116,000  77,302,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill9,571,000  9,571,000  9,571,000  9,668,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges7,513,000  4,912,000  3,971,000  3,202,000  
    Total Assets 870,682,000   751,630,000   710,593,000   610,028,000  
    Liabilities
    Current Liabilities
    Accounts Payable974,000  5,830,000  1,207,000  528,000  
    Short/Current Long Term Debt664,659,000  567,459,000  543,136,000  464,814,000  
    Other Current Liabilities5,898,000  5,412,000  5,832,000  4,963,000  
    Total Current Liabilities 263,295,000   200,768,000   200,781,000   185,827,000  
    Long Term Debt429,276,000  393,553,000  368,086,000  298,372,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges490,000  719,000  600,000  309,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 697,473,000   600,824,000   573,510,000   486,993,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock77,965,000  67,694,000  67,591,000  67,452,000  
    Retained Earnings86,909,000  76,816,000  65,189,000  52,846,000  
    Treasury Stock7,894,000  5,894,000  4,050,000  2,558,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in INR.