Indian Railway Finance Corp Ltd
NSE:IRFC
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| 52 Week Range |
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217.43
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Indian Railway Finance Corp Ltd
Balance Sheet
Balance Sheet Decomposition
Indian Railway Finance Corp Ltd
| Current Assets | 7.4B |
| Cash & Short-Term Investments | 3.8B |
| Receivables | 3.6B |
| Non-Current Assets | 4.8T |
| Long-Term Investments | 658m |
| PP&E | 195.8m |
| Intangibles | 47.6m |
| Other Non-Current Assets | 4.8T |
| Current Liabilities | 505.2m |
| Other Current Liabilities | 505.2m |
| Non-Current Liabilities | 4.3T |
| Long-Term Debt | 4.1T |
| Other Non-Current Liabilities | 233.6B |
Balance Sheet
Indian Railway Finance Corp Ltd
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
51
|
12 112
|
9
|
11
|
37
|
14
|
2 972
|
1 465
|
5 850
|
4 674
|
|
| Cash |
51
|
12 112
|
9
|
11
|
37
|
14
|
2 972
|
1 465
|
2 060
|
228
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 790
|
4 446
|
|
| Total Receivables |
10
|
10
|
991 852
|
1 111 852
|
1 281 312
|
1 545 320
|
99 609
|
165 843
|
234 099
|
318 082
|
|
| Accounts Receivables |
0
|
0
|
9 684
|
16 877
|
31 047
|
53 658
|
90 275
|
159 470
|
230 418
|
314 641
|
|
| Other Receivables |
0
|
0
|
982 168
|
1 094 975
|
1 250 265
|
1 491 662
|
9 334
|
6 373
|
3 680
|
3 441
|
|
| Other Current Assets |
351
|
3
|
4
|
5
|
4
|
4
|
7
|
4
|
1
|
22
|
|
| Total Current Assets |
412
|
12 125
|
991 865
|
1 111 868
|
1 281 353
|
1 545 338
|
102 588
|
167 312
|
235 726
|
318 332
|
|
| PP&E Net |
120
|
117
|
115
|
113
|
112
|
110
|
453
|
363
|
179
|
211
|
|
| PP&E Gross |
120
|
117
|
115
|
113
|
112
|
110
|
453
|
363
|
179
|
211
|
|
| Accumulated Depreciation |
53
|
56
|
0
|
3
|
7
|
11
|
16
|
34
|
53
|
75
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
13
|
48
|
|
| Note Receivable |
802 299
|
986 873
|
21 672
|
66 408
|
73 938
|
78 955
|
3 639 831
|
4 167 080
|
4 461 456
|
4 362 367
|
|
| Long-Term Investments |
93
|
79
|
146
|
140
|
132
|
115
|
120
|
100
|
137
|
536
|
|
| Other Long-Term Assets |
0
|
0
|
66
|
987
|
774
|
994
|
1 617
|
1 569
|
3 790
|
4 446
|
|
| Other Assets |
73 546
|
84 810
|
273 582
|
435 168
|
709 727
|
1 133 830
|
60 205
|
163 361
|
202 286
|
164 885
|
|
| Total Assets |
876 470
N/A
|
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%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
35
|
87
|
122
|
378
|
74 304
|
88 488
|
160 955
|
112 648
|
|
| Accrued Liabilities |
24 745
|
29 465
|
38 718
|
56 567
|
72 918
|
100 491
|
122 137
|
105 636
|
95 237
|
101 511
|
|
| Short-Term Debt |
0
|
0
|
567 672
|
9 976
|
29 860
|
38 634
|
28 970
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
94 855
|
116 111
|
0
|
0
|
0
|
0
|
0
|
122
|
38
|
31
|
|
| Other Current Liabilities |
567
|
2 780
|
107
|
115
|
47
|
145
|
13 256
|
1 400
|
956
|
744
|
|
| Total Current Liabilities |
120 167
|
148 356
|
606 532
|
66 745
|
102 947
|
139 648
|
238 668
|
195 646
|
257 185
|
214 935
|
|
| Long-Term Debt |
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
|
|
| Deferred Income Tax |
49 609
|
56 460
|
64 431
|
64 431
|
64 431
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
2 036
|
5 014
|
6 721
|
14 140
|
3 336
|
4 936
|
4 531
|
9 915
|
10 289
|
23 750
|
|
| Total Liabilities |
789 654
N/A
|
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%
|
|
| Equity | |||||||||||
| Common Stock |
35 840
|
45 265
|
65 265
|
65 265
|
93 805
|
118 805
|
130 685
|
130 685
|
130 685
|
130 685
|
|
| Retained Earnings |
45 546
|
49 947
|
56 221
|
73 958
|
91 982
|
190 927
|
209 739
|
260 580
|
297 367
|
341 890
|
|
| Additional Paid In Capital |
5 431
|
20 042
|
0
|
0
|
0
|
170
|
18 632
|
18 631
|
18 643
|
18 705
|
|
| Other Equity |
0
|
0
|
57
|
64
|
68
|
63
|
78
|
67
|
107
|
506
|
|
| Total Equity |
86 816
N/A
|
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%
|
|
| Total Liabilities & Equity |
876 470
N/A
|
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%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
36
|
45
|
6 526
|
6 526
|
9 380
|
11 880
|
13 069
|
13 069
|
13 069
|
13 069
|
|
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