Indian Railway Finance Corporation Balance Sheet Annual

Trade
BSE: 543257 | NSE: IRFC | ISIN: INE053F01010 | Sector: Rental & Leasing
146.30 +4.15 (2.92%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 22.77206.03146.49297.19
Cash Equivalents 444.60---
Cashand Short Term Investments 467.37206.03146.49297.19
Total Receivables Net 344.1223,409.8716,584.309,960.93
Property/ Plant/ Equipment Total- Net 21.0717.9336.3145.32
Intangibles Net 4.761.261.650.04
Long Term Investments 53.6013.6610.0011.98
Note Receivable- Long Term 2,64,635.114,46,933.624,16,708.033,63,983.14
Other Assets Total 2,19,556.4020,228.6316,336.116,020.53
Total Assets 4,85,082.434,91,146.754,49,980.223,80,481.52
Accounts Payable 0.0016,095.508,848.797,430.40
Other Currentliabilities Total 15.6493.43140.011,325.64
Long Term Debt 4,12,032.104,18,929.263,88,416.623,20,213.65
Capital Lease Obligations 6.411.8711.1534.59
Total Long Term Debt 4,12,038.514,18,931.133,88,427.773,20,248.24
Total Debt 4,12,038.514,18,934.903,88,439.973,23,145.27
Other Liabilities Total 23,849.701,028.95991.49453.11
Total Liabilities 4,35,903.864,45,676.434,08,983.883,44,568.14
Common Stock Total 13,068.5113,068.5113,068.5113,068.51
Retained Earnings( Accumulated Deficit) 36,110.0630,526.8726,058.0420,973.92
Total Equity 49,178.5745,470.3240,996.3435,913.38
Total Liabilities Shareholders' Equity 4,85,082.434,91,146.754,49,980.223,80,481.52
Total Common Shares Outstanding 1,306.851,306.851,306.851,306.85
Tangible Book Valueper Share Common Eq 37.6334.7931.3727.48
Accounts Receivable- Trade Net -23,041.8515,947.009,027.54
Prepaid Expenses -0.120.440.66
Property/ Plant/ Equipment Total- Gross -23.2739.6846.87
Accumulated Depreciation Total --5.34-3.37-1.56
Other Long Term Assets Total -335.63156.88161.73
Accrued Expenses -9,523.6510,563.6312,213.73
Notes Payable/ Short Term Debt -0.000.002,897.03
Current Portof LT Debt/ Capital Leases -3.7712.21-
Deferred Income Tax -0.000.000.00
Additional Paid- In Capital -1,864.291,863.091,863.19
Other Equity Total -10.666.717.77
*All figures in crores except per share values
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