Indian Railway Finance Corporation Limited (NSE:IRFC)
India flag India · Delayed Price · Currency is INR
125.20
+0.13 (0.10%)
Oct 21, 2025, 2:45 PM IST

NSE:IRFC Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
193,45856,803227.71,6261,4652,972
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Long-Term Investments
417.2381.8536136.64100.03119.82
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Trading Asset Securities
4,5503,6944,8984,9522,023760.14
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Loans & Lease Receivables
2,377,0492,898,6042,646,3512,492,9002,075,1731,725,388
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Other Receivables
-590,440489,237313,919185,177110,486
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Property, Plant & Equipment
151.5169.3210.7179.26363.11453.16
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Other Intangible Assets
43.643.647.612.6316.510.41
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Other Current Assets
3,8358,6037,9737,53135,20295,943
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Other Long-Term Assets
2,460,4591,329,6091,701,3432,082,3312,200,2831,868,692
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Total Assets
5,039,9634,888,3474,850,8244,903,5884,499,8023,804,815
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Accrued Expenses
-120,591106,42496,284109,747133,617
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Short-Term Debt
26,79522,56618,8319,1805,78732,658
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Current Portion of Long-Term Debt
-176,623126,490239,775164,277184,351
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Current Portion of Leases
-32.931.237.69122.05112.35
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Long-Term Debt
4,076,1363,944,6713,993,8313,949,5183,719,8893,017,786
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Long-Term Leases
25.1-32.918.7111.47233.53
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Other Current Liabilities
34,38297,145113,368161,9481,40076,909
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Pension & Post-Retirement Benefits
-39.430.724.1716.9914.58
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Other Long-Term Liabilities
340,686---88,488-
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Total Liabilities
4,478,0244,361,6694,359,0394,456,7864,089,8393,445,681
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Common Stock
130,685130,685130,685130,685130,685130,685
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Additional Paid-In Capital
-19,00919,00919,00919,00919,009
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Retained Earnings
-376,850341,890297,367260,580209,739
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Comprehensive Income & Other
431,253134201.8-259.28-310.82-299.18
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Shareholders' Equity
561,939526,678491,786446,802409,963359,134
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Total Liabilities & Equity
5,039,9634,888,3474,850,8244,903,5884,499,8023,804,815
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Total Debt
4,102,9574,143,8934,139,2164,198,5293,890,1873,235,141
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Net Cash (Debt)
-3,904,949-4,083,396-4,134,090-4,191,951-3,886,698-3,231,409
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Net Cash Per Share
-299.09-312.46-316.34-320.77-297.41-267.45
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Filing Date Shares Outstanding
13,06913,06913,06913,06913,06913,069
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Total Common Shares Outstanding
13,06913,06913,06913,06913,06913,069
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Working Capital
2,517,7153,141,1852,783,5422,313,7032,017,7061,507,902
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Book Value Per Share
43.0040.3037.6334.1931.3727.48
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Tangible Book Value
561,895526,634491,738446,789409,947359,133
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Tangible Book Value Per Share
43.0040.3037.6334.1931.3727.48
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.