Indian Railway Finance Corporation Limited (NSE:IRFC)
India
· Delayed Price · Currency is INR 128.97
+4.21 (3.37%)
May 14, 2025, 2:30 PM IST
NSE:IRFC Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 61,432 | 227.7 | 1,626 | 1,465 | 2,972 | Upgrade
|
| Long-Term Investments | 381.8 | 535.95 | 136.64 | 100.03 | 119.82 | Upgrade
|
| Trading Asset Securities | 3,694 | 4,898 | 4,952 | 2,023 | 760.14 | Upgrade
|
| Loans & Lease Receivables | 2,898,604 | 2,646,351 | 2,492,900 | 2,075,173 | 1,725,388 | Upgrade
|
| Other Receivables | - | 386,340 | 313,919 | 185,177 | 110,486 | Upgrade
|
| Property, Plant & Equipment | 169.3 | 210.67 | 179.26 | 363.11 | 453.16 | Upgrade
|
| Other Intangible Assets | 43.6 | 47.63 | 12.63 | 16.51 | 0.41 | Upgrade
|
| Other Current Assets | 3,902 | 7,973 | 7,531 | 35,202 | 95,943 | Upgrade
|
| Other Long-Term Assets | 1,920,120 | 1,804,240 | 2,082,331 | 2,200,283 | 1,868,692 | Upgrade
|
| Total Assets | 4,888,347 | 4,850,824 | 4,903,588 | 4,499,802 | 3,804,815 | Upgrade
|
| Accrued Expenses | - | 103,132 | 96,284 | 109,747 | 133,617 | Upgrade
|
| Short-Term Debt | 22,307 | 18,831 | 9,180 | 5,787 | 32,658 | Upgrade
|
| Current Portion of Long-Term Debt | - | 126,490 | 239,775 | 164,277 | 184,351 | Upgrade
|
| Current Portion of Leases | - | 31.22 | 37.69 | 122.05 | 112.35 | Upgrade
|
| Long-Term Debt | 4,121,294 | 3,993,831 | 3,949,518 | 3,719,889 | 3,017,786 | Upgrade
|
| Long-Term Leases | 32.9 | 32.91 | 18.7 | 111.47 | 233.53 | Upgrade
|
| Other Current Liabilities | 10,981 | 116,660 | 161,948 | 1,400 | 76,909 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 30.73 | 24.17 | 16.99 | 14.58 | Upgrade
|
| Other Long-Term Liabilities | 207,054 | - | - | 88,488 | - | Upgrade
|
| Total Liabilities | 4,361,669 | 4,359,039 | 4,456,786 | 4,089,839 | 3,445,681 | Upgrade
|
| Common Stock | 130,685 | 130,685 | 130,685 | 130,685 | 130,685 | Upgrade
|
| Additional Paid-In Capital | - | 19,009 | 19,009 | 19,009 | 19,009 | Upgrade
|
| Retained Earnings | - | 341,890 | 297,367 | 260,580 | 209,739 | Upgrade
|
| Comprehensive Income & Other | 395,993 | 201.83 | -259.28 | -310.82 | -299.18 | Upgrade
|
| Shareholders' Equity | 526,678 | 491,786 | 446,802 | 409,963 | 359,134 | Upgrade
|
| Total Liabilities & Equity | 4,888,347 | 4,850,824 | 4,903,588 | 4,499,802 | 3,804,815 | Upgrade
|
| Total Debt | 4,143,634 | 4,139,216 | 4,198,529 | 3,890,187 | 3,235,141 | Upgrade
|
| Net Cash (Debt) | -4,078,508 | -4,134,090 | -4,191,951 | -3,886,698 | -3,231,409 | Upgrade
|
| Net Cash Per Share | -312.38 | -316.34 | -320.77 | -297.41 | -267.45 | Upgrade
|
| Filing Date Shares Outstanding | 13,038 | 13,069 | 13,069 | 13,069 | 13,069 | Upgrade
|
| Total Common Shares Outstanding | 13,038 | 13,069 | 13,069 | 13,069 | 13,069 | Upgrade
|
| Working Capital | 2,934,344 | 2,680,645 | 2,313,703 | 2,017,706 | 1,507,902 | Upgrade
|
| Book Value Per Share | 40.40 | 37.63 | 34.19 | 31.37 | 27.48 | Upgrade
|
| Tangible Book Value | 526,634 | 491,738 | 446,789 | 409,947 | 359,133 | Upgrade
|
| Tangible Book Value Per Share | 40.39 | 37.63 | 34.19 | 31.37 | 27.48 | Upgrade
|
Updated Jan 20, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.