Indian Railway Finance Corporation Limited (NSE:IRFC)
India · Delayed Price · Currency is INR 89.10
+0.18 (0.20%)
Jul 31, 2026, 3:30 PM IST
NSE:IRFC Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 9,778 | 56,803 | 227.7 | 1,626 | 1,465 |
Long-Term Investments | - | 281.4 | 381.8 | 536 | 136.64 | 100.03 |
Trading Asset Securities | - | 24,764 | 3,694 | 4,898 | 4,952 | 2,023 |
Loans & Lease Receivables | - | 4,198,915 | 2,898,604 | 2,646,351 | 2,492,900 | 2,075,173 |
Other Receivables | - | - | 590,440 | 489,237 | 313,919 | 185,177 |
Property, Plant & Equipment | - | 179.6 | 169.3 | 210.7 | 179.26 | 363.11 |
Other Intangible Assets | - | 104.7 | 43.6 | 47.6 | 12.63 | 16.51 |
Other Current Assets | - | 1,752 | 8,603 | 7,973 | 7,531 | 35,202 |
Other Long-Term Assets | - | 930,990 | 1,329,609 | 1,701,343 | 2,082,331 | 2,200,283 |
Total Assets | - | 5,166,765 | 4,888,347 | 4,850,824 | 4,903,588 | 4,499,802 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accrued Expenses | - | - | 120,591 | 106,424 | 96,284 | 109,747 |
Short-Term Debt | - | 23,939 | 22,566 | 18,831 | 9,180 | 5,787 |
Current Portion of Long-Term Debt | - | - | 176,623 | 126,490 | 239,775 | 164,277 |
Current Portion of Leases | - | 7.6 | 32.9 | 31.2 | 37.69 | 122.05 |
Long-Term Debt | - | 4,364,704 | 3,944,671 | 3,993,831 | 3,949,518 | 3,719,889 |
Long-Term Leases | - | - | - | 32.9 | 18.7 | 111.47 |
Other Current Liabilities | - | 207,924 | 97,145 | 113,368 | 161,948 | 1,400 |
Pension & Post-Retirement Benefits | - | - | 39.4 | 30.7 | 24.17 | 16.99 |
Other Long-Term Liabilities | - | 2,702 | - | - | - | 88,488 |
Total Liabilities | - | 4,599,277 | 4,361,669 | 4,359,039 | 4,456,786 | 4,089,839 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 130,685 | 130,685 | 130,685 | 130,685 | 130,685 |
Additional Paid-In Capital | - | - | 19,009 | 19,009 | 19,009 | 19,009 |
Retained Earnings | - | - | 376,850 | 341,890 | 297,367 | 260,580 |
Comprehensive Income & Other | - | 436,803 | 134 | 201.8 | -259.28 | -310.82 |
Shareholders' Equity | 567,488 | 567,488 | 526,678 | 491,786 | 446,802 | 409,963 |
Total Liabilities & Equity | - | 5,166,765 | 4,888,347 | 4,850,824 | 4,903,588 | 4,499,802 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 4,388,651 | 4,388,651 | 4,143,893 | 4,139,216 | 4,198,529 | 3,890,187 |
Net Cash (Debt) | -4,354,109 | -4,354,109 | -4,083,396 | -4,134,090 | -4,191,951 | -3,886,698 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -332.44 | -332.96 | -312.46 | -316.34 | -320.77 | -297.41 |
Filing Date Shares Outstanding | 13,110 | 13,057 | 13,069 | 13,069 | 13,069 | 13,069 |
Total Common Shares Outstanding | 13,110 | 13,057 | 13,069 | 13,069 | 13,069 | 13,069 |
Working Capital | - | 4,003,338 | 3,141,185 | 2,783,542 | 2,313,703 | 2,017,706 |
Book Value Per Share | 43.46 | 43.46 | 40.30 | 37.63 | 34.19 | 31.37 |
Tangible Book Value | 567,383 | 567,383 | 526,634 | 491,738 | 446,789 | 409,947 |
Tangible Book Value Per Share | 43.46 | 43.46 | 40.30 | 37.63 | 34.19 | 31.37 |