BSE Live
Dec 05, 16:01Prev. Close
114.85
Open Price
114.90
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 05, 15:59Prev. Close
114.85
Open Price
115.19
Bid Price (Qty.)
114.60 (233)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Indian Railway Finance Corporation (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 10 | Mar 09 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 3,583.96 | 3,352.00 | 2,352.00 | 1,091.00 | 500.00 | |
| Total Share Capital | 3,583.96 | 3,352.00 | 2,352.00 | 1,091.00 | 500.00 | |
| Reserves and Surplus | 4,555.15 | 3,978.08 | 3,442.28 | 2,314.48 | 1,980.70 | |
| Total Reserves and Surplus | 4,555.15 | 3,978.08 | 3,442.28 | 2,314.48 | 1,980.70 | |
| Total Shareholders Funds | 8,139.11 | 7,330.08 | 5,794.28 | 3,405.48 | 2,480.70 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 61,784.14 | 65,042.43 | 52,291.63 | 33,608.57 | 27,388.71 | |
| Deferred Tax Liabilities [Net] | 4,960.91 | 4,212.14 | 3,670.75 | 2,467.02 | 2,256.55 | |
| Other Long Term Liabilities | 2.23 | 3.32 | 4.79 | 0.00 | 0.00 | |
| Long Term Provisions | 0.29 | 0.27 | 0.14 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 66,747.57 | 69,258.16 | 55,967.31 | 36,075.60 | 29,645.26 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 200.00 | 829.00 | 1,026.00 | 0.00 | 0.00 | |
| Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 11,976.40 | 6,217.42 | 7,280.65 | 900.49 | 773.72 | |
| Short Term Provisions | 41.42 | 63.40 | 86.80 | 282.53 | 211.63 | |
| Total Current Liabilities | 12,217.82 | 7,109.82 | 8,393.45 | 1,183.02 | 985.36 | |
| Total Capital And Liabilities | 87,646.99 | 83,930.02 | 70,755.04 | 40,664.09 | 33,411.32 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 11.99 | 12.59 | 12.92 | 13.69 | 13.99 | |
| Intangible Assets | 0.01 | 0.02 | 0.02 | 0.00 | 0.00 | |
| 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 | 12.01 | 12.60 | 12.93 | 13.69 | 13.99 | |
| Non-Current Investments | 9.32 | 10.92 | 12.66 | 2.00 | 2.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 80,229.67 | 75,455.03 | 65,115.31 | 0.00 | 0.00 | |
| Other Non-Current Assets | 464.38 | 441.04 | 448.78 | 1.18 | 34.09 | |
| Total Non-Current Assets | 80,715.38 | 75,919.60 | 65,589.69 | 16.87 | 50.08 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash And Cash Equivalents | 5.07 | 2,021.96 | 404.77 | 1,508.20 | 1,012.74 | |
| Short Term Loans And Advances | 1.70 | 1.77 | 17.92 | 39,139.03 | 32,348.50 | |
| OtherCurrentAssets | 6,924.84 | 5,986.70 | 4,742.67 | 0.00 | 0.00 | |
| Total Current Assets | 6,931.61 | 8,010.42 | 5,165.36 | 40,647.22 | 33,361.24 | |
| Total Assets | 87,646.99 | 83,930.02 | 70,755.04 | 40,664.09 | 33,411.32 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.35 | 0.17 | 0.45 | 0.64 | 0.50 | |
| 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 | 485.99 | 459.11 | 315.18 | 223.73 | 148.43 | |
| 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 | 9.32 | 10.92 | 12.66 | 2.00 | 2.00 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
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