BSE Live
Oct 31, 16:01Prev. Close
123.90
Open Price
123.85
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Oct 31, 15:59Prev. Close
123.95
Open Price
124.00
Bid Price (Qty.)
123.31 (25222)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Indian Railway Finance Corporation (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 11,880.46 | 9,380.46 | 6,526.46 | 6,526.46 | 4,526.46 | |
| Total Share Capital | 11,880.46 | 9,380.46 | 6,526.46 | 6,526.46 | 4,526.46 | |
| Reserves and Surplus | 19,081.97 | 15,648.19 | 7,038.75 | 5,483.14 | 4,998.89 | |
| Total Reserves and Surplus | 19,081.97 | 15,648.19 | 7,038.75 | 5,483.14 | 4,998.89 | |
| Total Shareholders Funds | 30,962.43 | 25,028.65 | 13,565.21 | 12,009.60 | 9,525.35 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 155,290.46 | 173,932.68 | 114,854.13 | 96,710.27 | 75,892.07 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 6,389.92 | 6,389.92 | 5,646.00 | |
| Other Long Term Liabilities | 32.22 | 7.78 | 2,050.29 | 1,741.20 | 512.01 | |
| Long Term Provisions | 13.80 | 11.80 | 1.51 | 1.16 | 1.24 | |
| Total Non-Current Liabilities | 155,336.48 | 173,952.26 | 123,295.85 | 104,842.55 | 82,051.32 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 79,086.27 | 0.00 | 4,966.79 | 5,769.35 | 5,675.72 | |
| Trade Payables | 37.76 | 12.18 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 10,511.23 | 7,610.52 | 20,283.98 | 6,979.59 | 8,911.87 | |
| Short Term Provisions | 0.00 | 0.00 | 220.31 | 48.54 | 236.13 | |
| Total Current Liabilities | 89,635.26 | 7,622.70 | 25,471.07 | 12,797.48 | 14,823.72 | |
| Total Capital And Liabilities | 275,934.17 | 206,603.61 | 162,332.13 | 129,649.63 | 108,400.39 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 11.00 | 11.23 | 11.27 | 11.50 | 11.74 | |
| Intangible Assets | 0.04 | 0.05 | 0.03 | 0.01 | 0.02 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 11.05 | 11.28 | 11.29 | 11.52 | 11.76 | |
| Non-Current Investments | 0.00 | 0.00 | 5.33 | 6.54 | 7.87 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 144,230.95 | 116,627.04 | 96,999.35 | |
| Other Non-Current Assets | 2,058.95 | 1,545.40 | 3,978.37 | 1,917.36 | 887.18 | |
| Total Non-Current Assets | 2,069.99 | 1,556.67 | 148,225.94 | 118,562.46 | 97,906.16 | |
| CURRENT ASSETS | ||||||
| Current Investments | 11.51 | 13.15 | 1.21 | 1.33 | 0.00 | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 148,579.80 | 125,026.51 | 0.00 | 0.00 | 0.00 | |
| Cash And Cash Equivalents | 100.76 | 81.07 | 99.82 | 7.52 | 1,211.21 | |
| Short Term Loans And Advances | 6,423.37 | 5,895.49 | 3,328.10 | 2,899.07 | 1,689.21 | |
| OtherCurrentAssets | 118,748.73 | 74,030.73 | 10,677.06 | 8,179.26 | 7,593.81 | |
| Total Current Assets | 273,864.18 | 205,046.94 | 14,106.19 | 11,087.18 | 10,494.23 | |
| Total Assets | 275,934.17 | 206,603.61 | 162,332.13 | 129,649.63 | 108,400.39 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.43 | 0.43 | 1.00 | 0.09 | 400.14 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 496.30 | 466.56 | 376.53 | 377.92 | 505.95 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | 5.33 | 6.54 | 7.87 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | 11.51 | -- | 1.21 | 1.33 | -- |
16.10.2025
IRFC Standalone September 2025 Net Sales at Rs 6,371.89 crore, down 7.65% Y-o-Y
30.09.2025
23.07.2025
IRFC Standalone June 2025 Net Sales at Rs 6,915.38 crore, up 2.21% Y-o-Y
23.07.2025
16.10.2025
IRFC Standalone September 2025 Net Sales at Rs 6,371.89 crore, down 7.65% Y-o-Y
23.07.2025
IRFC Standalone June 2025 Net Sales at Rs 6,915.38 crore, up 2.21% Y-o-Y
02.05.2025
IRFC Standalone March 2025 Net Sales at Rs 6,723.23 crore, up 3.86% Y-o-Y
20.01.2025
IRFC Standalone December 2024 Net Sales at Rs 6,763.43 crore, up 0.32% Y-o-Y