Indian Railway Finance Corporation Ltd. (IRFC) - Financials, balance sheet (annual)

139.96001 INR

0.38

0.27%

Last update May 29, 3:29 PM IST

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139.96001

139.20000

142.24001

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140.34000

Open

140.89999

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Indian Railway Finance Corporation Ltd.

139.96

0.38

0.27%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	4.9T	4.9T	4.9T	4.5T
Current assets	3.0T	331.4B	346.3B	343.2B
Cash	—	213.2M	446.5M	933.9M
Cash equivalents	—	14.5M	1.2B	130.4M
Cash and cash equivalents	56.8B	227.7M	1.6B	1.1B
Other short term investments	4.6B	5.8B	5.1B	7.5B
Accounts receivable	—	—	—	—
Other receivables	51.7B	4.7B	9.9B	8.9B
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	3.2B	1.4B
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	117.6B	143.1B	164.9B
Non current assets	1.9T	4.5T	4.6T	4.2T
Properties	169.3M	62.5M	52.8M	224.3M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	73.3M	40.2M	32.9M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-74.7M	-53.4M	-33.7M
Goodwill	43.6M	47.6M	12.6M	16.5M
Investment properties	—	—	—	—
Financial assets	3.7B	4.9B	5.0B	2.0B
Intangible assets	43.6M	47.6M	12.6M	16.5M
Investments and advances	—	—	—	—
Other non current assets	111.5B	553.8M	432.0M	35.3M
Total liabilities	4.4T	4.4T	4.5T	4.1T
Current liabilities	128.9M	345.0B	497.1B	356.7B
Accounts payable	0	101.8B	95.3B	0
Accrued expenses	—	—	—	—
Short term debt	—	126.5B	239.8B	164.4B
Deferred revenue	—	—	—	—
Tax payable	0	541.2M	789.8M	1.1B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	4.4T	4.0T	4.0T	3.7T
Long term provisions	2.6B	1.6B	1.0B	16.1M
Long term debt	4.1T	4.0T	3.9T	3.7T
Provision for risks and charges	—	—	—	—
Deferred liabilities	0	0	0	0
Derivative product liabilities	22.3B	18.5B	9.1B	5.7B
Other non current liabilities	10.9B	3.8B	850.8M	4.7B
Shareholders equity
Common stock	130.7B	130.7B	130.7B	130.7B
Retained earnings	—	109.5B	77.8B	47.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	526.7B	491.8B	446.8B	403.8B
Additional paid in capital	—	19.0B	19.0B	19.0B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—