NSE:IRFC Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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
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
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	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
Total Debt	4,388,651	4,143,893	4,139,216	4,198,529	3,890,187
Net Cash (Debt)	-4,354,109	-4,083,396	-4,134,090	-4,191,951	-3,886,698
Net Cash Per Share	-332.96	-312.46	-316.34	-320.77	-297.41
Filing Date Shares Outstanding	13,057	13,069	13,069	13,069	13,069
Total Common Shares Outstanding	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	40.30	37.63	34.19	31.37
Tangible Book Value	567,383	526,634	491,738	446,789	409,947
Tangible Book Value Per Share	43.46	40.30	37.63	34.19	31.37