Indian Railway Finance Corporation Limited (NSE: IRFC)
169.85
-3.63 (-2.09%)
Sep 6, 2024, 3:30 PM IST
IRFC Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 3,794 | 227.7 | 1,626 | 1,465 | 2,972 | 13.8 | Upgrade
|
Long-Term Investments | 657.95 | 535.95 | 136.64 | 100.03 | 119.82 | 115.12 | Upgrade
|
Trading Asset Securities | 4,859 | 4,898 | 4,952 | 2,023 | 760.14 | - | Upgrade
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Loans & Lease Receivables | 2,592,258 | 2,646,351 | 2,492,900 | 2,075,173 | 1,725,388 | 1,550,032 | Upgrade
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Other Receivables | - | 386,340 | 313,919 | 185,177 | 110,486 | 86,343 | Upgrade
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Property, Plant & Equipment | 195.84 | 210.67 | 179.26 | 363.11 | 453.16 | 110.04 | Upgrade
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Other Intangible Assets | 47.63 | 47.63 | 12.63 | 16.51 | 0.41 | 0.43 | Upgrade
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Other Current Assets | 3,586 | 7,973 | 7,531 | 35,202 | 95,943 | 1,118,392 | Upgrade
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Other Long-Term Assets | 2,206,783 | 1,804,240 | 2,082,331 | 2,200,283 | 1,868,692 | 35.04 | Upgrade
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Total Assets | 4,812,182 | 4,850,824 | 4,903,588 | 4,499,802 | 3,804,815 | 2,755,041 | Upgrade
|
Accrued Expenses | - | 103,132 | 96,284 | 109,747 | 133,617 | 101,576 | Upgrade
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Short-Term Debt | 22,220 | 18,831 | 9,180 | 5,787 | 32,658 | 42,796 | Upgrade
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Current Portion of Long-Term Debt | - | 126,490 | 239,775 | 164,277 | 184,351 | 228,004 | Upgrade
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Current Portion of Leases | - | 31.22 | 37.69 | 122.05 | 112.35 | - | Upgrade
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Long-Term Debt | 4,070,311 | 3,993,831 | 3,949,518 | 3,719,889 | 3,017,786 | 2,077,129 | Upgrade
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Long-Term Leases | 56.48 | 32.91 | 18.7 | 111.47 | 233.53 | - | Upgrade
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Other Current Liabilities | 210,253 | 116,660 | 161,948 | 1,400 | 76,909 | 2,521 | Upgrade
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Pension & Post-Retirement Benefits | - | 30.73 | 24.17 | 16.99 | 14.58 | 18.52 | Upgrade
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Other Long-Term Liabilities | 1,620 | - | - | 88,488 | - | - | Upgrade
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Total Liabilities | 4,304,460 | 4,359,039 | 4,456,786 | 4,089,839 | 3,445,681 | 2,452,044 | Upgrade
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Common Stock | 130,685 | 130,685 | 130,685 | 130,685 | 130,685 | 118,805 | Upgrade
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Additional Paid-In Capital | - | 19,009 | 19,009 | 19,009 | 19,009 | - | Upgrade
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Retained Earnings | - | 341,890 | 297,367 | 260,580 | 209,739 | 184,300 | Upgrade
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Comprensive Income & Other | 377,037 | 201.83 | -259.28 | -310.82 | -299.18 | -106.89 | Upgrade
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Shareholders' Equity | 507,722 | 491,786 | 446,802 | 409,963 | 359,134 | 302,998 | Upgrade
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Total Liabilities & Equity | 4,812,182 | 4,850,824 | 4,903,588 | 4,499,802 | 3,804,815 | 2,755,041 | Upgrade
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Total Debt | 4,092,587 | 4,139,216 | 4,198,529 | 3,890,187 | 3,235,141 | 2,347,929 | Upgrade
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Net Cash (Debt) | -4,083,933 | -4,134,090 | -4,191,951 | -3,886,698 | -3,231,409 | -2,347,915 | Upgrade
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Net Cash Per Share | -312.53 | -316.34 | -320.77 | -297.41 | -267.45 | -249.93 | Upgrade
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Filing Date Shares Outstanding | 13,032 | 13,069 | 13,069 | 13,069 | 13,069 | 11,880 | Upgrade
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Total Common Shares Outstanding | 13,032 | 13,069 | 13,069 | 13,069 | 13,069 | 11,880 | Upgrade
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Working Capital | 2,372,025 | 2,680,645 | 2,313,703 | 2,017,706 | 1,507,902 | 2,379,884 | Upgrade
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Book Value Per Share | 38.96 | 37.63 | 34.19 | 31.37 | 27.48 | 25.50 | Upgrade
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Tangible Book Value | 507,674 | 491,738 | 446,789 | 409,947 | 359,133 | 302,997 | Upgrade
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Tangible Book Value Per Share | 38.96 | 37.63 | 34.19 | 31.37 | 27.48 | 25.50 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.