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IDBI Bank Ltd

NSE: IDBI BSE: 500116

₹110.75

(0.58%)

Fri, 13 Feb 2026, 03:11 pm

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IDBI Bank Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-42.03B-38.37B-35.63B-38.17B-39.68B-42.83B-47.97B-44.07B-51.11B-47.45B-12.69B-13.40B-4.67B-7.49B-6.04B-6.81B-1.83B-4.38B-7.64B-4.98B
Pretax equity in earnings00000000000—————————
Equity in earnings0000000-44.88M00502.23M725.54M412.17M432.09M281.01M834.57M393.31M411.29M506.89M673.33M
Total assets902.81B1.06T1.31T1.74T2.36T2.54T2.91T3.23T3.29T3.56T3.76T3.62T3.51T3.22T3.01T2.99T3.03T3.32T3.65T4.13T
Total current assets86.99B102.67B119.76B155.45B179.00B246.65B220.20B217.91B213.27B178.30B267.50B358.06B384.70B250.03B340.64B385.35B425.29B356.93B328.76B497.17B
Cash and short term investments--------------------
Cash & equivalents--------------------
Short term investments--------------------
Total receivables, net--------------------
Accounts receivable - trade, net--------------------
Other receivables--------------------
Total inventory--------------------
Other current assets, total--------------------
Total non-current assets--------------------
Long term investments--------------------
Note receivable - long term--------------------
Investments in unconsolidated subsidiaries3.47B3.57B5.40B285.02M390.81M390.81M275.80M255.00M255.00M255.00M255.00M255.00M135.00M119.40M59.07M495.17M5.62B6.26B7.13B8.85B
Other investments—————000————00000000
Net property/plant/equipment8.39B28.03B27.66B28.49B30.21B30.60B30.43B29.46B30.00B30.80B75.22B74.33B68.53B83.10B82.07B78.73B99.87B97.80B95.42B122.00B
Gross property/plant/equipment--------------------
Deferred tax assets215.68M20.32M045.19M3.40B6.81B9.97B17.81B24.21B31.31B44.52B76.24B124.97B201.53B160.76B147.60B136.33B118.36B89.65B59.88B
Net intangible assets0000000000000———————
Goodwill, net000—0000000000000000
Other intangibles, net000—000000000———————
Other long term assets, total11.21B31.06B9.18B9.32B12.27B7.16B11.19B18.28B18.25B38.11B48.04B58.07B313.47B284.23B311.63B284.99B199.91B143.14B120.43B94.26B
Short term debt1.30B1.15B015.00B0141.25B241.51B277.78B198.54B231.03B9.90B14.30B0283.19B251.09B149.36B106.43B115.63B117.74B131.76B
Current portion of LT debt and capital leases————————182.26B———0192.66B109.89B51.98B0000
Short term debt excl. current portion of LT debt1.30B1.15B015.00B0141.25B241.51B277.78B16.28B231.03B9.90B14.30B090.53B141.20B97.38B106.43B115.63B117.74B131.76B
Accounts payable--------------------
Income tax payable--------------------
Long term debt527.10B494.61B438.23B442.10B499.88B515.70B534.78B657.85B701.33B745.02B1.10T890.87B847.81B344.09B359.33B195.18B216.76B208.79B247.02B282.35B
Long term debt excl. lease liabilities527.10B494.61B438.23B442.10B499.88B515.70B534.78B657.85B701.33B745.02B1.10T890.87B847.81B344.09B359.33B195.18B216.76B208.79B247.02B282.35B
Total equity66.60B85.27B88.22B95.64B102.93B145.70B194.21B212.38B236.76B244.26B281.20B233.33B219.94B384.44B349.39B377.41B427.00B464.58B512.26B617.85B
Shareholders' equity66.60B85.27B88.22B95.64B102.93B145.70B193.91B212.02B236.32B243.75B280.58B232.62B219.08B383.47B348.36B376.28B425.72B463.19B510.73B616.20B
Common equity, total66.60B85.27B88.22B95.64B102.93B145.70B193.91B212.02B236.32B243.75B280.58B232.62B219.08B383.47B348.36B376.28B425.72B463.19B510.73B616.20B
Other common equity41.25B60.44B63.37B70.78B78.07B89.63B104.64B111.72B117.85B124.50B167.30B174.62B178.12B199.69B201.96B213.03B244.95B256.65B273.11B338.39B
Total debt528.40B495.76B438.23B457.10B499.88B656.95B776.29B935.63B899.87B976.05B1.11T905.16B847.81B627.29B610.43B344.54B323.19B324.42B364.76B414.11B
Net debt—439.22B369.32B367.79B356.99B457.60B621.03B824.41B767.78B841.23B964.96B768.43B710.07B497.10B427.45B207.35B179.37B185.96B224.85B201.17B
Change in accounts receivable————————————————————
Change in taxes payable————————————————————
Change in accounts payable————————————————————
Change in other assets/liabilities————————————————————
Sale of fixed assets & businesses—1.48B——63.26M74.04M0000007.20B1.16B0000900.65M61.20M
Purchase/sale of investments, net-2.75B1.22B-74.51B-173.23B-231.93B46.76B-148.70B-157.39B-51.86B-174.93B-16.92B-14.77B-10.42B-27.49B100.97B-17.35B-41.17B-181.73B-156.76B-17.11B
Sale/maturity of investments—1.22B———46.76B00000000100.97B000259.88M256.38M
Purchase of investments-2.75B—-74.51B-173.23B-231.93B0-148.70B-157.39B-51.86B-174.93B-16.92B-14.77B-10.42B-27.49B0-17.35B-41.17B-181.73B-157.02B-17.37B
Other investing cash flow items, total00000000000000000000
Issuance/retirement of debt, net-21.63B-32.64B-38.52B3.49B42.78B15.82B40.38B123.31B-56.63B077.41B-142.28B68.22B-178.98B-85.39B-208.41B-15.63B-17.07B0-47.45B
Issuance/retirement of long term debt-734.80M14.21B0000000000000015.71B9.02B00
Issuance/retirement of short term debt-20.90B-46.85B-38.52B3.49B42.78B15.82B40.38B123.31B-56.63B—77.41B-142.28B68.22B-178.98B-85.39B-156.05B0000
Issuance/retirement of other debt———————————————-52.36B-31.34B-26.09B0-47.45B
Total cash dividends paid-839.12M-1.25B-1.27B-1.54B-2.13B-2.54B-6.33B-2.26B-6.91B-612.39M-1.50B-114.32M-221.11M-20.28M-214.66M-68.32M-81.98M-115.85M-10.75B-16.12B
Other financing cash flow items, total0-1.51B0-1.00K00000000000000-116.15M-136.64M

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