Indian Railway Finance Corporation Limited (IRFC.NS)

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IRFC.NS
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155.25 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,673.7	2,060.28	1,464.92	2,971.91	13.8	37.07	11.28	75.17	12,112.082	50.672	20,219.627	4,047.686
Short Term Investments Numbers are in millions	4,446	3,356.31	7,455.65	3,830.53	4,610	8,611.05	41,866.03	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4,673.7	5,416.59	8,920.57	6,802.44	4,623.8	8,648.12	41,877.31	75.17	12,112.082	50.672	20,219.627	4,047.686
Net Receivables Numbers are in millions	2,596,906	299,351.11	333,374.3	233,389.59	1,557,552.75	1,290,651.59	137,605.14	120,728.27	0	0	0	0
Inventory Numbers are in millions	0	2,062,000.69	-162,821.77	-85,086.43	-1,429,011.14	-1,185,660.27	-51,506.14	-1,434,958.735	0	0	0	0
Other Current Assets Numbers are in millions	-2,601,579.7	143,129.75	164,904.94	68,586.6	14,700.11	14,961.79	14,008	1,314,230.47	0	0	0	0
Total Current Assets Numbers are in millions	2,654,466.02	2,509,898.14	344,378.04	223,692.2	147,865.52	128,601.23	141,984.31	75.175	12,112.082	50.672	20,219.627	4,047.686
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	210.67	179.26	363.11	453.16	110.04	112.25	112.69	140.34	117.381	119.938	125.886	129.169
Goodwill Numbers are in millions	0	0	0	0	0	0	0	26,726.511	0	0	0	0
Intangible Assets Numbers are in millions	47.63	12.63	16.51	0.41	0.43	0.5	0.27	0.119	0.206	0.129	0.157	0.153
Goodwill and Intangible Assets Numbers are in millions	47.63	12.63	16.51	0.41	0.43	0.5	0.27	26,726.63	0.206	0.129	0.157	0.153
Long Term Investments Numbers are in millions	2,077,983.88	2,249,507.07	2,246,310.37	1,963,741.25	1,173,637.66	721,148.79	367,180.82	-1,340,982.286	0	0	0	0
Tax Assets Numbers are in millions	-3,441.24	8,308.64	1,908,698.87	1,592,596.15	1,433,402.34	1,214,494.88	-367,180.82	1,314,230.47	0	0	0	0
Other Non-Current Assets Numbers are in millions	121,557.3	143,561.74	35.34	34.01	25.3	25.3	1,472,413.14	1,296,305.979	1,071,774.207	876,299.164	818,954.529	703,373.44
Total Non-Current Assets Numbers are in millions	2,196,358.24	2,401,569.34	4,155,424.2	3,556,824.98	2,607,175.77	1,935,781.72	1,472,526.1	1,296,421.133	1,071,891.794	876,419.231	819,080.572	703,502.762
Total Assets Numbers are in millions	4,850,824.26	4,911,467.48	4,499,802.24	3,780,517.18	2,755,041.29	2,064,382.95	1,614,510.41	57,671.94	1,084,003.876	876,469.903	839,300.199	707,550.448
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	101,809.76	95,344.2	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	4,120,321.01	239,812.49	164,399.3	213,321.07	266,638.28	230,323.81	195,826.18	998,220.92	0	0	0	0
Tax Payables Numbers are in millions	541.18	789.76	1,144.24	13,256.4	145.33	47.1	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-101,809.76	-95,344.2	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-4,120,164.57	-239,680.88	192,308.74	127,583.2	54,340.06	38,761.91	49,237.63	-907,062.89	0	0	0	0
Total Current Liabilities Numbers are in millions	156.44	131.61	356,708.04	340,904.27	320,978.34	269,085.72	245,063.81	91,158.03	28,848.716	24,825.698	18,108.775	15,206.442
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,120,321.01	4,189,348.97	3,720,000.4	3,017,785.72	2,077,128.93	1,509,002.94	1,144,229.1	976,218.626	763,329.41	617,841.416	650,424.337	522,916.297
Deferred Revenue Non-Current Numbers are in millions	4,359,038.59	4,456,764.31	4,089,838.84	3,445,681.41	2,452,043.77	1,455,476.21	1,502,123.02	1,192,631.01	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	64.13	18.7	111.47	111.47	233.53	91,158.03	-1,502,123.02	-902,156.36	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-4,120,541.58	-4,189,499.28	-4,076,819.91	-3,383,099.51	-2,398,340.8	-1,509,002.94	21,974.67	-120,803.44	176,572.248	146,986.705	95,146.714	105,484.886
Total Non-Current Liabilities Numbers are in millions	4,358,882.15	4,456,632.7	3,733,130.8	3,080,479.09	2,131,065.43	1,546,634.24	1,166,203.77	1,145,889.836	939,901.658	764,828.121	745,571.051	628,401.183
Total Liabilities Numbers are in millions	4,359,038.59	4,456,764.31	4,089,838.84	3,421,383.36	2,452,043.77	1,815,719.96	1,411,267.58	65,264.6	968,750.374	789,653.819	763,679.826	643,607.625
Equity:
Preferred Stock Numbers are in millions	109,453.24	85,656.06	53,641.86	14,980.31	0	191,449.32	3,613.41	1,488.63	0	0	0	0
Common Stock Numbers are in millions	130,685.06	130,685.06	130,685.06	130,685.06	118,804.6	93,804.6	65,264.6	54,846.23	45,264.6	35,839.6	33,520	23,520
Retained Earnings Numbers are in millions	491,785.67	85,656.06	53,641.86	14,980.31	-1,626.82	62,807.86	67,568.55	121,599.46	6,039.87	6,039.87	6,042.139	6,042.139
Accumulated Other Comprehensive Income/Loss Numbers are in millions	361,100.61	219,353.31	206,627.74	194,459.71	185,819.74	92,050.53	139,287.69	121,599.46	63,906.923	44,930.899	36,052.519	34,379.55
Other Total Stockholders Equity Numbers are in millions	-601,238.91	-66,647.32	-34,633.12	4,028.43	0	-191,449.32	-72,491.42	1,014,696.69	42.109	5.715	5.715	1.134
Total Shareholders Equity Numbers are in millions	491,785.67	454,703.17	409,963.4	359,133.82	302,997.52	248,662.99	203,242.83	1,314,230.47	115,253.502	86,816.084	75,620.373	63,942.823
Total Equity Numbers are in millions	4,607,497.11	4,638,743.17	4,291,446.96	3,586,084.15	2,645,843.87	1,987,178.98	1,542,299.9	2,370,048.16	115,253.502	86,816.084	75,620.373	63,942.823
Total Liabilities & Shareholders Equity Numbers are in millions	4,850,824.26	4,911,467.48	4,499,802.24	3,780,517.18	2,755,041.29	2,064,382.95	1,614,510.41	1,055,892.86	1,084,003.876	876,469.903	839,300.199	707,550.448

Indian Railway Finance Corporation Limited

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