Indian Railway Finance Corp Ltd
NSE:IRFC
Indian Railway Finance Corp Ltd
NSE:IRFC
Price:
99.55
INR
0.71%
Market Closed
Market Cap:
₹1.3T
Balance Sheet
Balance Sheet Decomposition
Indian Railway Finance Corp Ltd
Indian Railway Finance Corp Ltd
Balance Sheet Decomposition is not available for
Indian Railway Finance Corp Ltd
Indian Railway Finance Corp Ltd
Balance Sheet
Indian Railway Finance Corp Ltd
Indian Railway Finance Corp Ltd
Currency: INR
| Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
2 370
|
51
|
12 112
|
9
|
11
|
37
|
14
|
2 972
|
1 465
|
5 850
|
4 674
|
61 432
|
|
| Cash |
2 370
|
51
|
12 112
|
9
|
11
|
37
|
14
|
2 972
|
1 465
|
2 060
|
228
|
56 803
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 790
|
4 446
|
4 629
|
|
| Total Receivables |
10
|
10
|
10
|
991 852
|
1 111 852
|
1 281 312
|
1 545 320
|
99 609
|
165 843
|
234 099
|
318 082
|
391 581
|
|
| Accounts Receivables |
0
|
0
|
0
|
9 684
|
16 877
|
31 047
|
53 658
|
90 275
|
159 470
|
230 418
|
314 641
|
387 678
|
|
| Other Receivables |
0
|
0
|
0
|
982 168
|
1 094 975
|
1 250 265
|
1 491 662
|
9 334
|
6 373
|
3 680
|
3 441
|
3 902
|
|
| Other Current Assets |
647
|
351
|
3
|
4
|
5
|
4
|
4
|
7
|
4
|
1
|
22
|
21
|
|
| Total Current Assets |
3 027
|
412
|
12 125
|
991 865
|
1 111 868
|
1 281 353
|
1 545 338
|
102 588
|
167 312
|
235 726
|
318 332
|
448 405
|
|
| PP&E Net |
126
|
120
|
117
|
115
|
113
|
112
|
110
|
453
|
363
|
179
|
211
|
169
|
|
| PP&E Gross |
126
|
120
|
117
|
115
|
113
|
112
|
110
|
453
|
363
|
179
|
211
|
169
|
|
| Accumulated Depreciation |
47
|
53
|
56
|
0
|
3
|
7
|
11
|
16
|
34
|
53
|
75
|
92
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
13
|
48
|
44
|
|
| Note Receivable |
754 554
|
802 299
|
986 873
|
21 672
|
66 408
|
73 938
|
78 955
|
3 639 831
|
4 167 080
|
4 461 456
|
4 362 367
|
4 364 092
|
|
| Long-Term Investments |
17 959
|
93
|
79
|
146
|
140
|
132
|
115
|
120
|
100
|
137
|
536
|
382
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
66
|
987
|
774
|
994
|
1 617
|
1 569
|
3 790
|
4 446
|
4 629
|
|
| Other Assets |
63 634
|
73 546
|
84 810
|
273 582
|
435 168
|
709 727
|
1 133 830
|
60 205
|
163 361
|
202 286
|
164 885
|
70 627
|
|
| Total Assets |
839 300
N/A
|
876 470
+4%
|
1 084 004
+24%
|
1 287 447
+19%
|
1 614 683
+25%
|
2 066 036
+28%
|
2 759 342
+34%
|
3 804 815
+38%
|
4 499 802
+18%
|
4 903 588
+9%
|
4 850 824
-1%
|
4 888 347
+1%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
0
|
0
|
0
|
35
|
87
|
122
|
378
|
74 304
|
88 488
|
160 955
|
112 648
|
96 237
|
|
| Accrued Liabilities |
18 027
|
24 745
|
29 465
|
38 718
|
56 567
|
72 918
|
100 491
|
122 137
|
105 636
|
95 237
|
101 511
|
107 864
|
|
| Short-Term Debt |
0
|
0
|
0
|
567 672
|
9 976
|
29 860
|
38 634
|
28 970
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
48 749
|
94 855
|
116 111
|
0
|
0
|
0
|
0
|
0
|
122
|
38
|
31
|
33
|
|
| Other Current Liabilities |
1 174
|
567
|
2 780
|
107
|
115
|
47
|
145
|
13 256
|
1 400
|
1 017
|
4 036
|
11 073
|
|
| Total Current Liabilities |
67 950
|
120 167
|
148 356
|
606 532
|
66 745
|
102 947
|
139 648
|
238 668
|
195 646
|
257 246
|
218 226
|
215 207
|
|
| Long-Term Debt |
650 424
|
617 841
|
758 921
|
488 221
|
1 330 079
|
1 709 467
|
2 305 133
|
3 202 482
|
3 884 278
|
4 189 311
|
4 120 354
|
4 121 294
|
|
| Deferred Income Tax |
42 121
|
49 609
|
56 460
|
64 431
|
64 431
|
64 431
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
3 184
|
2 036
|
5 014
|
6 721
|
14 140
|
3 336
|
4 936
|
4 531
|
9 915
|
10 228
|
20 458
|
25 168
|
|
| Total Liabilities |
763 680
N/A
|
789 654
+3%
|
968 750
+23%
|
1 165 904
+20%
|
1 475 396
+27%
|
1 880 181
+27%
|
2 449 717
+30%
|
3 445 681
+41%
|
4 089 839
+19%
|
4 456 786
+9%
|
4 359 039
-2%
|
4 361 669
+0%
|
|
| Equity | |||||||||||||
| Common Stock |
33 520
|
35 840
|
45 265
|
65 265
|
65 265
|
93 805
|
118 805
|
130 685
|
130 685
|
130 685
|
130 685
|
130 685
|
|
| Retained Earnings |
39 775
|
45 546
|
49 947
|
56 221
|
73 958
|
91 982
|
190 927
|
209 739
|
260 580
|
297 367
|
341 890
|
376 850
|
|
| Additional Paid In Capital |
2 325
|
5 431
|
20 042
|
0
|
0
|
0
|
170
|
18 632
|
18 631
|
18 643
|
18 705
|
18 791
|
|
| Other Equity |
0
|
0
|
0
|
57
|
64
|
68
|
63
|
78
|
67
|
107
|
506
|
352
|
|
| Total Equity |
75 620
N/A
|
86 816
+15%
|
115 254
+33%
|
121 543
+5%
|
139 287
+15%
|
185 855
+33%
|
309 624
+67%
|
359 134
+16%
|
409 963
+14%
|
446 802
+9%
|
491 786
+10%
|
526 678
+7%
|
|
| Total Liabilities & Equity |
839 300
N/A
|
876 470
+4%
|
1 084 004
+24%
|
1 287 447
+19%
|
1 614 683
+25%
|
2 066 036
+28%
|
2 759 342
+34%
|
3 804 815
+38%
|
4 499 802
+18%
|
4 903 588
+9%
|
4 850 824
-1%
|
4 888 347
+1%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
34
|
36
|
45
|
6 526
|
6 526
|
9 380
|
11 880
|
13 069
|
13 069
|
13 069
|
13 069
|
13 069
|
|
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