Indian Railway Finance Corporation Limited (IRFC.NS)

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IRFC.NS
Financials

155.25 (INR) • At close September 19, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2015 Q4	2015 Q3	2015 Q1	2014 Q4	2014 Q3	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,794.48	4,673.7	5,204.15	97,020.49	5,122.11	2,060.28	6,528.06	87,227.84	5,387.9	1,464.92	1,153.52	20,709	1,094.02	2,971.91	2,231.77	16.61	0	13.8	13.036	13.036	37.076	12.336	0	11.28	11.288	22,617.51	22,617.51	12,112.082	12,112.082	0	50.672	50.672	0	20,219.627	20,219.627	39,004.931	39,004.931	4,047.686	39,450.656
Short Term Investments Numbers are in millions	3,557	4,446	1,892.66	10,915.87	1,242.1	3,356.31	1,567.47	2,160,943.86	1,564.42	7,455.65	1,225.41	110.29	930.43	3,830.53	0	2,232.17	0	4,610	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3,794.48	4,673.7	7,096.81	107,936.36	6,364.21	5,416.59	8,095.53	87,227.84	6,952.32	8,920.57	2,378.93	20,819.29	2,024.45	6,802.44	2,231.77	2,248.78	0	4,623.8	13.036	13.036	37.076	12.336	0	11.28	11.288	22,617.51	22,617.51	12,112.082	12,112.082	0	50.672	50.672	0	20,219.627	20,219.627	39,004.931	39,004.931	4,047.686	39,450.656
Net Receivables Numbers are in millions	0	2,596,906	2,305,311.9	0	0	299,351.11	0	0	0	2,006,924.99	1,787,598.88	1,863,610.25	1,683,825.58	1,751,602.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	2,062,000.69	0	0	0	-1,836,372.46	-1,787,598.88	-1,863,610.25	-1,683,825.58	-1,603,298.89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-3,794.48	-2,601,579.7	-2,312,408.71	-107,936.36	-6,364.21	143,129.75	-8,095.53	-96,784.27	2,238,598.87	164,904.94	1,865,156.52	2,138,242.59	1,759,389.33	68,586.6	0	15,759.79	0	14,700.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	2,599,638.62	2,654,466.02	2,365,879.76	2,512,995.54	2,456,238.77	2,509,898.14	2,262,994.36	2,480,395.89	2,245,551.19	344,378.04	1,867,535.45	2,159,061.88	1,761,413.78	223,692.2	2,231.77	153,361.65	0	147,865.52	13.036	13.036	37.076	12.336	0	11.28	11.288	22,617.51	22,617.51	12,112.082	12,112.082	0	50.672	50.672	0	20,219.627	20,219.627	39,004.931	39,004.931	4,047.686	39,450.656
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	195.84	210.67	230.43	209.91	229.88	179.26	262.93	298.06	331.69	363.11	365.98	395.96	423.43	453.16	109.26	109.27	0	110.04	111.181	111.181	112.248	112.759	0	112.69	112.685	113.741	113.741	117.381	117.381	0	119.938	119.938	0	125.886	125.886	127.541	127.541	129.169	130.861
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	47.63	47.63	46.89	48.28	11.66	12.63	14.38	15.98	16.64	16.51	16.34	11.34	0.38	0.41	0.42	0.41	0	0.43	0.511	0.511	0.498	0.204	0	0.27	0.264	0.284	0.284	0.206	0.206	0	0.129	0.129	0	0.157	0.157	0.154	0.154	0.153	0.173
Goodwill and Intangible Assets Numbers are in millions	47.63	47.63	46.89	48.28	11.66	12.63	14.38	15.98	16.64	16.51	16.34	11.34	0.38	0.41	0.42	0.41	0	0.43	0.511	0.511	0.498	0.204	0	0.27	0.264	0.284	0.284	0.206	0.206	0	0.129	0.129	0	0.157	0.157	0.154	0.154	0.153	0.173
Long Term Investments Numbers are in millions	2,089,267.33	2,077,983.88	2,385,338.61	2,321,276.99	2,280,799.28	2,249,507.07	2,301,284.86	5,156.67	2,122,742.68	2,246,310.37	2,307,703.12	1,926,065.03	2,021,977.77	1,969,784.98	0	1,289,013.88	0	1,173,637.66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	4,829.94	-3,441.24	6,445.33	16,114.77	5,853.44	8,308.64	6,767.18	-5,156.67	4,605.86	1,908,698.87	1,471.9	-108,026.5	1,753.25	1,586,552.42	0	1,477,350.33	0	1,433,402.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	118,202.5	121,557.3	120,953.12	119,495.16	128,120.08	143,561.74	124,741.01	2,171,267.91	136,586.35	35.34	136,958.94	109,166.59	74,631.62	34.01	3,080,832.62	30.27	0	25.3	2,383,539.828	2,383,539.828	2,065,886.274	1,736,871.457	0	1,614,559.02	1,614,559.019	1,345,117.303	1,345,117.303	1,071,774.207	1,071,774.207	0	876,299.164	876,299.164	0	818,954.529	818,954.529	775,672.117	775,672.117	703,373.44	-131.034
Total Non-Current Assets Numbers are in millions	2,212,543.24	2,196,358.24	2,513,014.38	2,457,145.11	2,415,014.34	2,401,569.34	2,433,070.36	2,171,581.95	2,264,283.22	4,155,424.2	2,446,516.28	1,927,612.42	2,098,786.45	3,556,824.98	3,080,942.3	2,766,504.16	0	2,607,175.77	2,383,651.52	2,383,651.52	2,065,999.02	1,736,984.42	0	1,614,671.98	1,614,671.968	1,345,231.328	1,345,231.328	1,071,891.794	1,071,891.794	0	876,419.231	876,419.231	0	819,080.572	819,080.572	775,799.812	775,799.812	703,502.762	131.034
Total Assets Numbers are in millions	4,812,181.86	4,850,824.26	4,878,894.14	4,970,140.65	4,871,253.11	4,911,467.48	4,696,064.72	4,651,977.85	4,509,834.41	4,499,802.24	4,314,051.73	4,086,674.3	3,860,200.23	3,780,517.18	3,083,174.07	2,919,865.81	0	2,755,041.29	2,383,664.556	2,383,664.556	2,066,036.096	1,736,996.756	0	1,614,683.26	1,614,683.256	1,367,848.838	1,367,848.838	1,084,003.876	1,084,003.876	0	876,469.903	876,469.903	0	839,300.199	839,300.199	814,804.743	814,804.743	707,550.448	684,471.906
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	101,809.76	0	0	0	95,344.2	0	107,858.69	0	0	0	107,337.92	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	126,521.61	0	0	0	239,812.49	0	0	0	164,399.3	0	39,921.65	0	213,321.07	0	149,813.54	0	266,638.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	541.18	0	0	0	789.76	0	425.83	0	1,144.24	0	44,589.33	0	13,256.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-101,809.76	0	0	0	-95,344.2	0	0	0	0	0	44,589.33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	-126,365.17	0	0	0	-239,680.88	0	229,180.61	317.97	192,308.74	264.26	114,129.25	331	127,583.2	0	86,193.2	0	54,340.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	505.18	156.44	113.15	115.12	24.25	131.61	759.65	337,039.3	317.97	356,708.04	264.26	305,978.15	331	340,904.27	0	236,006.74	0	320,978.34	97,855.672	97,855.672	72,998.019	136,466.947	0	63,123.72	63,123.72	39,524.866	39,524.866	28,848.716	28,848.716	0	24,825.698	24,825.698	0	18,108.775	18,108.775	20,723.506	20,723.506	15,205.694	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,070,310.55	4,120,321.01	1,932,816.8	1,925,870.95	4,101,105.65	4,189,348.97	4,032,257.8	3,867,333.58	3,876,944.92	3,720,000.4	3,691,017.5	3,387,345	3,283,473.51	3,017,785.72	2,574,657.08	2,303,679.64	0	2,077,128.93	1,616,643.527	1,616,643.527	1,453,737.572	1,353,296.299	0	1,144,229.1	1,289,603.032	950,510.937	950,510.937	763,329.41	763,329.41	0	617,841.416	617,841.416	0	650,424.337	650,424.337	493,906.682	493,906.682	522,916.297	431,812.844
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	233,644.03	238,561.14	2,463,470.93	2,567,315.08	299,785.69	267,283.73	221,625.86	12,114.06	206,000.07	13,130.4	227,723.23	4,179.91	202,230.77	62,693.37	-2,574,657.08	63,309.76	0	53,936.5	468,674.318	468,674.318	353,445.377	94,258.318	0	203,612.18	122,669.642	251,774.655	251,774.655	176,572.248	176,572.248	0	146,986.705	146,986.705	0	95,146.714	95,146.714	232,703.766	232,703.766	105,485.634	-431,812.844
Total Non-Current Liabilities Numbers are in millions	4,303,954.58	4,358,882.15	4,396,287.73	4,493,186.03	4,400,891.34	4,456,632.7	4,253,883.66	3,879,447.64	4,082,944.99	3,733,130.8	3,918,740.73	3,391,524.91	3,485,704.28	3,080,479.09	2,574,657.08	2,366,989.4	0	2,131,065.43	2,085,317.845	2,085,317.845	1,807,182.949	1,447,554.617	0	1,347,841.28	1,412,272.674	1,202,285.592	1,202,285.592	939,901.658	939,901.658	0	764,828.121	764,828.121	0	745,571.051	745,571.051	726,610.448	726,610.448	628,401.931	431,812.844
Total Liabilities Numbers are in millions	4,304,459.76	4,359,038.59	4,396,400.88	4,493,301.15	4,400,915.59	4,456,764.31	4,254,643.31	4,216,486.94	4,083,262.96	4,089,838.84	3,919,004.99	3,697,503.06	3,486,035.28	3,421,383.36	2,574,657.08	2,602,996.14	0	2,452,043.77	2,183,173.517	2,183,173.517	1,880,180.968	1,584,021.564	0	1,410,965	1,475,396.394	1,241,810.458	1,241,810.458	968,750.374	968,750.374	0	789,653.819	789,653.819	0	763,679.826	763,679.826	747,333.954	747,333.954	643,607.625	431,812.844
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	311.55	0	310.82	0	0	0	0	0	103.32	0	106.89	200,523.315	200,523.315	0	99,949.054	0	150,706.48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	130,685.06	130,685.06	130,685.06	130,685.06	130,685.06	130,685.06	130,685.06	130,685.06	130,685.06	130,685.06	130,685.06	130,685.06	130,685.06	130,685.06	118,804.6	118,804.6	0	118,804.6	93,804.6	93,804.6	93,804.6	65,264.6	0	65,264.6	65,264.6	65,264.6	65,264.6	45,264.6	45,264.6	0	35,839.6	35,839.6	0	33,520	33,520	29,520	29,520	23,520	23,520
Retained Earnings Numbers are in millions	0	109,453.24	0	0	0	85,656.06	0	286,108.66	0	53,641.86	0	39,008.31	0	14,980.31	0	12,241.76	0	-1,626.82	106,718.715	106,718.715	34,836.856	34,684.454	0	85,441.88	21,010.477	11,982.279	11,982.279	6,039.87	6,039.87	0	6,039.87	6,039.87	0	6,042.139	6,042.139	6,042.139	6,042.139	6,042.139	6,042.139
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	361,100.61	351,808.2	346,154.44	339,652.46	219,353.31	310,736.35	-311.55	295,886.39	-310.82	264,361.68	200,469.13	243,479.89	149,693.8	208,538.55	-103.32	302,997.52	-106.89	-32.276	-32.276	57,213.672	53,026.138	135,652.098	53,011.78	53,011.785	48,749.392	48,749.392	63,906.923	63,906.923	86,816.084	44,930.899	44,930.899	75,620.373	36,052.519	36,052.519	31,907.516	31,907.516	34,379.55	0
Other Total Stockholders Equity Numbers are in millions	377,037.04	-109,453.24	0	0	0	19,008.74	0	18,697.19	0	225,636.48	0	19,008.74	0	63,774.65	0	185,823.31	0	185,819.74	-401,046.63	-401,046.63	0	-199,898.108	0	-301,412.96	0	42.109	42.109	42.109	42.109	0	5.715	5.715	0	5.715	5.715	1.134	1.134	1.134	-29,562.139
Total Shareholders Equity Numbers are in millions	507,722.1	491,785.67	482,493.26	476,839.5	470,337.52	454,703.17	441,421.41	435,490.91	426,571.45	409,963.4	395,046.74	389,171.24	374,164.95	359,133.82	327,343.15	316,869.67	302,997.52	302,997.52	200,491.039	200,491.039	185,855.128	152,975.192	135,652.098	203,718.26	139,286.862	126,038.38	126,038.38	115,253.502	115,253.502	86,816.084	86,816.084	86,816.084	75,620.373	75,620.373	75,620.373	67,470.789	67,470.789	63,942.823	29,562.139
Total Equity Numbers are in millions	507,722.1	491,785.67	482,493.26	476,839.5	470,337.52	454,703.17	441,421.41	435,490.91	426,571.45	409,963.4	395,046.74	389,171.24	374,164.95	359,133.82	327,343.15	316,869.67	302,997.52	302,997.52	200,491.039	200,491.039	185,855.128	152,975.192	135,652.098	203,718.26	139,286.862	126,038.38	126,038.38	115,253.502	115,253.502	86,816.084	86,816.084	86,816.084	75,620.373	75,620.373	75,620.373	67,470.789	67,470.789	63,942.823	29,562.139
Total Liabilities & Shareholders Equity Numbers are in millions	4,812,181.86	4,850,824.26	4,878,894.14	4,970,140.65	4,871,253.11	4,911,467.48	4,696,064.72	4,651,977.85	4,509,834.41	4,499,802.24	4,314,051.73	4,086,674.3	3,860,200.23	3,780,517.18	2,902,000.23	2,919,865.81	302,997.52	2,755,041.29	2,383,664.556	2,383,664.556	2,066,036.096	1,736,996.756	135,652.098	1,614,683.26	1,614,683.256	1,367,848.838	1,367,848.838	1,084,003.876	1,084,003.876	86,816.084	876,469.903	876,469.903	75,620.373	839,300.199	839,300.199	814,804.743	814,804.743	707,550.448	0

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