Indian Railway Finance Corporation Limited (NSE:IRFC)

NSE:IRFC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	307,524	2,113	56,803	227.7	1,626	1,465
Long-Term Investments	285.7	281.4	381.8	536	136.64	100.03
Trading Asset Securities	39,503	24,764	3,694	4,898	4,952	2,023
Loans & Lease Receivables	4,029,307	4,198,915	2,898,604	2,646,351	2,492,900	2,075,173
Other Receivables	-	395,139	590,440	489,237	313,919	185,177
Property, Plant & Equipment	165.4	179.6	169.3	210.7	179.26	363.11
Other Intangible Assets	93.1	104.7	43.6	47.6	12.63	16.51
Other Current Assets	2,227	9,519	8,603	7,973	7,531	35,202
Other Long-Term Assets	900,661	535,749	1,329,609	1,701,343	2,082,331	2,200,283
Total Assets	5,279,766	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accrued Expenses	-	129,018	120,591	106,424	96,284	109,747
Short-Term Debt	16,552	24,474	22,566	18,831	9,180	5,787
Current Portion of Long-Term Debt	-	312,855	176,623	126,490	239,775	164,277
Current Portion of Leases	2	7.6	32.9	31.2	37.69	122.05
Long-Term Debt	4,314,828	4,051,849	3,944,671	3,993,831	3,949,518	3,719,889
Long-Term Leases	-	-	-	32.9	18.7	111.47
Other Current Liabilities	339,561	81,017	97,145	113,368	161,948	1,400
Pension & Post-Retirement Benefits	-	57	39.4	30.7	24.17	16.99
Other Long-Term Liabilities	3,090	-	-	-	-	88,488
Total Liabilities	4,674,032	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	130,685	130,685	130,685	130,685	130,685	130,685
Additional Paid-In Capital	-	18,800	19,009	19,009	19,009	19,009
Retained Earnings	-	419,503	376,850	341,890	297,367	260,580
Comprehensive Income & Other	475,048	-1,500	134	201.8	-259.28	-310.82
Shareholders' Equity	605,734	567,488	526,678	491,786	446,802	409,963
Total Liabilities & Equity	5,279,766	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	4,331,382	4,389,185	4,143,893	4,139,216	4,198,529	3,890,187
Net Cash (Debt)	-3,984,356	-4,362,309	-4,083,396	-4,134,090	-4,191,951	-3,886,698
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-304.46	-333.80	-312.46	-316.34	-320.77	-297.41
Filing Date Shares Outstanding	13,057	13,069	13,069	13,069	13,069	13,069
Total Common Shares Outstanding	13,057	13,069	13,069	13,069	13,069	13,069
Working Capital	4,022,446	4,083,079	3,141,185	2,783,542	2,313,703	2,017,706
Book Value Per Share	46.39	43.42	40.30	37.63	34.19	31.37
Tangible Book Value	605,640	567,383	526,634	491,738	446,789	409,947
Tangible Book Value Per Share	46.39	43.42	40.30	37.63	34.19	31.37

Data Source: S&P Global Market Intelligence Last updated: Oct 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 21, 2026

Data Sources Report a data error