Indian Railway Finance Corporation Limited (NSE: IRFC)

IRFC Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	123,667	227.7	1,626	1,465	2,972	13.8
Long-Term Investments	556.2	535.95	136.64	100.03	119.82	115.12
Trading Asset Securities	4,003	4,898	4,952	2,023	760.14	-
Loans & Lease Receivables	2,543,277	2,646,351	2,492,900	2,075,173	1,725,388	1,550,032
Other Receivables	-	386,340	313,919	185,177	110,486	86,343
Property, Plant & Equipment	185.6	210.67	179.26	363.11	453.16	110.04
Other Intangible Assets	47.3	47.63	12.63	16.51	0.41	0.43
Other Current Assets	3,790	7,973	7,531	35,202	95,943	1,118,392
Other Long-Term Assets	2,267,958	1,804,240	2,082,331	2,200,283	1,868,692	35.04
Total Assets	4,943,484	4,850,824	4,903,588	4,499,802	3,804,815	2,755,041
Accrued Expenses	-	103,132	96,284	109,747	133,617	101,576
Short-Term Debt	17,502	18,831	9,180	5,787	32,658	42,796
Current Portion of Long-Term Debt	-	126,490	239,775	164,277	184,351	228,004
Current Portion of Leases	-	31.22	37.69	122.05	112.35	-
Long-Term Debt	4,031,062	3,993,831	3,949,518	3,719,889	3,017,786	2,077,129
Long-Term Leases	48.7	32.91	18.7	111.47	233.53	-
Other Current Liabilities	378,139	116,660	161,948	1,400	76,909	2,521
Pension & Post-Retirement Benefits	-	30.73	24.17	16.99	14.58	18.52
Other Long-Term Liabilities	2,091	-	-	88,488	-	-
Total Liabilities	4,428,843	4,359,039	4,456,786	4,089,839	3,445,681	2,452,044
Common Stock	130,685	130,685	130,685	130,685	130,685	118,805
Additional Paid-In Capital	-	19,009	19,009	19,009	19,009	-
Retained Earnings	-	341,890	297,367	260,580	209,739	184,300
Comprehensive Income & Other	383,956	201.83	-259.28	-310.82	-299.18	-106.89
Shareholders' Equity	514,641	491,786	446,802	409,963	359,134	302,998
Total Liabilities & Equity	4,943,484	4,850,824	4,903,588	4,499,802	3,804,815	2,755,041
Total Debt	4,048,613	4,139,216	4,198,529	3,890,187	3,235,141	2,347,929
Net Cash (Debt)	-3,920,943	-4,134,090	-4,191,951	-3,886,698	-3,231,409	-2,347,915
Net Cash Per Share	-299.93	-316.34	-320.77	-297.41	-267.45	-249.93
Filing Date Shares Outstanding	13,111	13,069	13,069	13,069	13,069	11,880
Total Common Shares Outstanding	13,111	13,069	13,069	13,069	13,069	11,880
Working Capital	2,279,096	2,680,645	2,313,703	2,017,706	1,507,902	2,379,884
Book Value Per Share	39.25	37.63	34.19	31.37	27.48	25.50
Tangible Book Value	514,594	491,738	446,789	409,947	359,133	302,997
Tangible Book Value Per Share	39.25	37.63	34.19	31.37	27.48	25.50

Source: S&P Capital IQ. Financial Services template. Financial Sources.