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

125.45000 INR

1.3

1.03%

Last update Aug 21, 3:29 PM IST

Market closed

Day range

125.45000

125.15000

128.55000

Previous close

126.75

Open

126.70000

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Indian Railway Finance Corporation Ltd.

125.45

1.30

1.03%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	4.8T	4.9T	4.8T	4.9T
Current assets	2.9T	3.0T	2.5T	2.7T
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.7B	56.8B	236.4M	120.6B
Other short term investments	4.7B	4.6B	3.0B	3.0B
Accounts receivable	—	—	—	—
Other receivables	70.6B	51.7B	44.7B	44.7B
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	1.9T	1.9T	2.3T	2.3T
Properties	151.4M	169.3M	173.6M	185.6M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	43.6M	43.6M	47.6M	47.6M
Investment properties	—	—	—	—
Financial assets	3.7B	3.7B	4.4B	4.0B
Intangible assets	43.6M	43.6M	47.6M	47.6M
Investments and advances	—	—	—	—
Other non current assets	113.1B	111.5B	114.2B	114.6B
Total liabilities	4.3T	4.4T	4.3T	4.4T
Current liabilities	83.3M	128.9M	100.8M	99.8M
Accounts payable	0	0	0	0
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	0	0	0	0
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	4.3T	4.4T	4.3T	4.4T
Long term provisions	2.8B	2.6B	2.3B	2.1B
Long term debt	4.0T	4.1T	4.1T	4.0T
Provision for risks and charges	—	—	—	—
Deferred liabilities	0	0	0	0
Derivative product liabilities	26.0B	22.3B	22.6B	17.5B
Other non current liabilities	297.3M	10.9B	127.9M	36.1B
Shareholders equity
Common stock	130.7B	130.7B	130.7B	130.7B
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	544.2B	526.7B	520.5B	514.6B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—