IRFCFinancial Institution
Indian Railway Finance Corporation Ltd — Balance Sheet
₹87.23
-2.93%
Indian Railway Finance Corporation Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.31K Cr | 1.31K Cr | 1.31K Cr | 1.31K Cr | — |
| Share Issued | 1.31K Cr | 1.31K Cr | 1.31K Cr | 1.31K Cr | — |
| Net Debt | 406.45K Cr | 412.01K Cr | 418.77K Cr | 388.31K Cr | — |
| Total Debt | 412.13K Cr | 412.04K Cr | 418.93K Cr | 388.44K Cr | — |
| Tangible Book Value | 52.66K Cr | 49.17K Cr | 44.68K Cr | 40.37K Cr | — |
| Invested Capital | 464.80K Cr | 461.21K Cr | 463.61K Cr | 428.79K Cr | — |
| Working Capital | 296.38K Cr | -1.37K Cr | -15.08K Cr | -1.36K Cr | — |
| Net Tangible Assets | 52.66K Cr | 49.17K Cr | 44.68K Cr | 40.37K Cr | — |
| Capital Lease Obligations | 3.29 Cr | 6.41 Cr | 5.64 Cr | 23.35 Cr | — |
| Common Stock Equity | 52.67K Cr | 49.18K Cr | 44.68K Cr | 40.38K Cr | — |
| Total Capitalization | 464.80K Cr | 448.56K Cr | 439.63K Cr | 412.36K Cr | — |
| Total Equity Gross Minority Interest | 52.67K Cr | 49.18K Cr | 44.68K Cr | 40.38K Cr | — |
| Stockholders Equity | 52.67K Cr | 49.18K Cr | 44.68K Cr | 40.38K Cr | — |
| Other Equity Interest | 39.60K Cr | -30.41 Cr | -36.59 Cr | -37.79 Cr | — |
| Capital Stock | 13.07K Cr | 13.07K Cr | 13.07K Cr | 13.07K Cr | — |
| Common Stock | 13.07K Cr | 13.07K Cr | 13.07K Cr | 13.07K Cr | — |
| Total Liabilities Net Minority Interest | 436.17K Cr | 435.90K Cr | 445.68K Cr | 408.98K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 436.15K Cr | 401.40K Cr | 395.97K Cr | 373.31K Cr | — |
| Other Non Current Liabilities | 1.09K Cr | 383.30 Cr | 85.08 Cr | 473.64 Cr | — |
| Derivative Product Liabilities | 2.23K Cr | 1.85K Cr | 907.28 Cr | 566.93 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 412.13K Cr | 399.39K Cr | 394.95K Cr | 372.00K Cr | — |
| Long Term Capital Lease Obligation | 3.29 Cr | 3.29 Cr | 1.87 Cr | 11.15 Cr | — |
| Long Term Debt | 412.13K Cr | 399.38K Cr | 394.95K Cr | 371.99K Cr | — |
| Long Term Provisions | 260.17 Cr | 162.38 Cr | 104.71 Cr | 1.60 Cr | — |
| Current Liabilities | 12.89 Cr | 34.50K Cr | 49.71K Cr | 35.67K Cr | — |
| Payables | 12.89 Cr | 21.85K Cr | 25.73K Cr | 496.67 Cr | — |
| Other Payable | 12.89 Cr | 11.61K Cr | 16.12K Cr | 382.24 Cr | — |
| Total Tax Payable | 0.00 | 54.12 Cr | 78.98 Cr | 114.42 Cr | — |
| Accounts Payable | 0.00 | 10.18K Cr | 9.53K Cr | 0.00 | — |
| Total Assets | 488.83K Cr | 485.08K Cr | 490.36K Cr | 449.36K Cr | — |
| Total Non Current Assets | 192.44K Cr | 451.95K Cr | 455.72K Cr | 415.04K Cr | — |
| Other Non Current Assets | 11.15K Cr | 55.38 Cr | 43.20 Cr | 3.53 Cr | — |
| Financial Assets | 369.41 Cr | 489.79 Cr | 495.23 Cr | 202.32 Cr | — |
| Investmentin Financial Assets | 180.90K Cr | 206.73K Cr | 224.78K Cr | 224.04K Cr | — |
| Available For Sale Securities | 180.90K Cr | 206.73K Cr | 224.78K Cr | 224.04K Cr | — |
| Goodwill And Other Intangible Assets | 4.36 Cr | 4.76 Cr | 1.26 Cr | 1.65 Cr | — |
| Other Intangible Assets | 4.36 Cr | 4.76 Cr | 1.26 Cr | 1.65 Cr | — |
| Net PPE | 16.93 Cr | 21.07 Cr | 17.93 Cr | 36.31 Cr | — |
| Gross PPE | 16.93 Cr | 28.53 Cr | 23.27 Cr | 39.68 Cr | — |
| Other Properties | 16.93 Cr | 6.25 Cr | 5.28 Cr | 22.43 Cr | — |
| Current Assets | 296.39K Cr | 33.14K Cr | 34.63K Cr | 34.32K Cr | — |
| Other Receivables | 5.17K Cr | 472.01 Cr | 992.59 Cr | 891.68 Cr | — |
| Taxes Receivable | 390.21 Cr | 344.12 Cr | 368.02 Cr | 637.31 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 6.14K Cr | 600.21 Cr | 674.33 Cr | 851.99 Cr | — |
| Other Short Term Investments | 462.87 Cr | 577.44 Cr | 511.69 Cr | 745.57 Cr | — |
| Cash And Cash Equivalents | 5.68K Cr | 22.77 Cr | 162.64 Cr | 106.43 Cr | — |
| Retained Earnings | — | 10.95K Cr | 7.78K Cr | 4.74K Cr | 1.50K Cr |
| Additional Paid In Capital | — | 1.90K Cr | 1.90K Cr | 1.90K Cr | 1.90K Cr |
| Current Debt And Capital Lease Obligation | — | 12.65K Cr | 23.98K Cr | 16.44K Cr | 21.34K Cr |
| Current Capital Lease Obligation | — | 3.12 Cr | 3.77 Cr | 12.21 Cr | 11.23 Cr |
| Current Debt | — | 12.65K Cr | 23.98K Cr | 16.43K Cr | 21.33K Cr |
| Current Provisions | — | 0.39 Cr | 0.10 Cr | 51.97 Cr | 28.81 Cr |
| Dividends Payable | — | 2.11 Cr | 1.18 Cr | — | — |
| Accumulated Depreciation | — | -7.46 Cr | -5.34 Cr | -3.37 Cr | -1.56 Cr |
| Machinery Furniture Equipment | — | 7.33 Cr | 4.02 Cr | 3.29 Cr | 1.27 Cr |
| Buildings And Improvements | — | 14.95 Cr | 13.96 Cr | 13.96 Cr | 11.23 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | — | 11.76K Cr | 14.31K Cr | 16.49K Cr | 6.86K Cr |
| Cash Equivalents | — | 1.45 Cr | 117.99 Cr | 13.04 Cr | 61.96 Cr |
| Cash Financial | — | 21.32 Cr | 44.65 Cr | 93.39 Cr | 235.23 Cr |
| Restricted Cash | — | — | 323.69 Cr | 144.13 Cr | 152.24 Cr |
| Hedging Assets Current | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Indian Railway Finance Corporation Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.