Indian Railway Finance Corporation Limited (BOM:543257)
India · Delayed Price · Currency is INR 117.05
+1.90 (1.65%)
At close: Jan 22, 2026
BOM:543257 Balance Sheet
Financials in millions INR. Fiscal year is January - December.
Millions INR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | 2018 - 2022 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | 2018 - 2022 |
Cash & Equivalents | 6,833 | 56,803 | 3,248 | 227.7 | 1,626 | Upgrade |
Long-Term Investments | 433.5 | 381.8 | 524.6 | 536 | 136.64 | Upgrade |
Trading Asset Securities | 4,799 | 3,694 | 4,364 | 4,898 | 4,952 | Upgrade |
Loans & Lease Receivables | 2,470,066 | 2,898,604 | 2,492,252 | 2,646,351 | 2,492,900 | Upgrade |
Other Receivables | - | 590,440 | - | 489,237 | 313,919 | Upgrade |
Property, Plant & Equipment | 153.6 | 169.3 | 173.6 | 210.7 | 179.26 | Upgrade |
Other Intangible Assets | 55.2 | 43.6 | 47.6 | 47.6 | 12.63 | Upgrade |
Other Current Assets | 1,853 | 8,603 | 3,804 | 7,973 | 7,531 | Upgrade |
Other Long-Term Assets | 2,499,036 | 1,329,609 | 2,309,939 | 1,701,343 | 2,082,331 | Upgrade |
Total Assets | 4,983,230 | 4,888,347 | 4,814,353 | 4,850,824 | 4,903,588 | Upgrade |
Accrued Expenses | - | 120,591 | - | 106,424 | 96,284 | Upgrade |
Short-Term Debt | 36,877 | 22,566 | 22,641 | 18,831 | 9,180 | Upgrade |
Current Portion of Long-Term Debt | - | 176,623 | - | 126,490 | 239,775 | Upgrade |
Current Portion of Leases | - | 32.9 | - | 31.2 | 37.69 | Upgrade |
Long-Term Debt | 4,179,404 | 3,944,671 | 4,065,239 | 3,993,831 | 3,949,518 | Upgrade |
Long-Term Leases | 8.4 | - | 40.9 | 32.9 | 18.7 | Upgrade |
Other Current Liabilities | 197,741 | 97,145 | 203,642 | 113,368 | 161,948 | Upgrade |
Pension & Post-Retirement Benefits | - | 39.4 | - | 30.7 | 24.17 | Upgrade |
Other Long-Term Liabilities | 2,946 | - | 2,327 | - | - | Upgrade |
Total Liabilities | 4,416,976 | 4,361,669 | 4,293,890 | 4,359,039 | 4,456,786 | Upgrade |
Common Stock | 130,685 | 130,685 | 130,685 | 130,685 | 130,685 | Upgrade |
Additional Paid-In Capital | - | 19,009 | - | 19,009 | 19,009 | Upgrade |
Retained Earnings | - | 376,850 | - | 341,890 | 297,367 | Upgrade |
Comprehensive Income & Other | 435,569 | 134 | 389,778 | 201.8 | -259.28 | Upgrade |
Shareholders' Equity | 566,254 | 526,678 | 520,463 | 491,786 | 446,802 | Upgrade |
Total Liabilities & Equity | 4,983,230 | 4,888,347 | 4,814,353 | 4,850,824 | 4,903,588 | Upgrade |
Total Debt | 4,216,289 | 4,143,893 | 4,087,922 | 4,139,216 | 4,198,529 | Upgrade |
Net Cash (Debt) | -4,204,657 | -4,083,396 | -4,080,310 | -4,134,090 | -4,191,951 | Upgrade |
Net Cash Per Share | -321.38 | -312.46 | -312.36 | -316.34 | -320.77 | Upgrade |
Filing Date Shares Outstanding | 13,069 | 13,069 | 13,063 | 13,069 | 13,069 | Upgrade |
Total Common Shares Outstanding | 13,069 | 13,069 | 13,063 | 13,069 | 13,069 | Upgrade |
Working Capital | 2,248,934 | 3,141,185 | 2,277,385 | 2,783,542 | 2,313,703 | Upgrade |
Book Value Per Share | 43.33 | 40.30 | 39.84 | 37.63 | 34.19 | Upgrade |
Tangible Book Value | 566,199 | 526,634 | 520,415 | 491,738 | 446,789 | Upgrade |
Tangible Book Value Per Share | 43.33 | 40.30 | 39.84 | 37.63 | 34.19 | Upgrade |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.