Indian Railway Finance Corporation Limited (IRFC.NS)
INR 151.75
(-1.04%)
INR 151.75
(-1.04%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 4850.82 Billion | 4911.46 Billion | 4499.8 Billion | 3780.51 Billion | 2755.04 Billion | 2064.38 Billion |
| Total Current Assets | 2654.46 Billion | 2509.89 Billion | 344.37 Billion | 223.69 Billion | 147.86 Billion | 128.6 Billion |
| Cash And Short Term Investments | 4.67 Billion | 5.41 Billion | 8.92 Billion | 6.8 Billion | 4.62 Billion | 8.64 Billion |
| Cash and Cash Equivalents | 4.67 Billion | 2.06 Billion | 1.46 Billion | 2.97 Billion | 13.8 Million | 37.07 Million |
| Short Term Investments | 4.44 Billion | 3.35 Billion | 7.45 Billion | 3.83 Billion | 4.61 Billion | 8.61 Billion |
| Net Receivables | 2596.9 Billion | 299.35 Billion | 333.37 Billion | 233.38 Billion | 1557.55 Billion | 1290.65 Billion |
| Inventory | - | 2062 Billion | -162.82 Billion | -85.08 Billion | -1429.01 Billion | -1185.66 Billion |
| Other Current Assets | -2601.57 Billion | 143.12 Billion | 164.9 Billion | 68.58 Billion | 14.7 Billion | 14.96 Billion |
| Total Non-Current Assets | 2196.35 Billion | 2401.56 Billion | 4155.42 Billion | 3556.82 Billion | 2607.17 Billion | 1935.78 Billion |
| Net PPE | 210.67 Million | 179.26 Million | 363.11 Million | 453.16 Million | 110.04 Million | 112.25 Million |
| Good Will And Intangible Assets | 47.63 Million | 12.63 Million | 16.51 Million | 410 Thousand | 430 Thousand | 500 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 47.63 Million | 12.63 Million | 16.51 Million | 410 Thousand | 430 Thousand | 500 Thousand |
| Long-Term Investments | 2077.98 Billion | 2249.5 Billion | 2246.31 Billion | 1963.74 Billion | 1173.63 Billion | 721.14 Billion |
| Tax Assets | -3.44 Billion | 8.3 Billion | 1908.69 Billion | 1592.59 Billion | 1433.4 Billion | 1214.49 Billion |
| Other Non Current Assets | 121.55 Billion | 143.56 Billion | 35.34 Million | 34.01 Million | 25.3 Million | 25.3 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4359.03 Billion | 4456.76 Billion | 4089.83 Billion | 3421.38 Billion | 2452.04 Billion | 1815.71 Billion |
| Total Current Liabilities | 156.44 Million | 131.61 Million | 356.7 Billion | 340.9 Billion | 320.97 Billion | 269.08 Billion |
| Account Payables | 101.8 Billion | 95.34 Billion | - | - | - | - |
| Tax Payables | 541.18 Million | 789.76 Million | 1.14 Billion | 13.25 Billion | 145.33 Million | 47.1 Million |
| Short Term Debt | 4120.32 Billion | 239.81 Billion | 164.39 Billion | 213.32 Billion | 266.63 Billion | 230.32 Billion |
| Deferred Revenue | -101.8 Billion | -95.34 Billion | - | - | - | - |
| Other Current Liabilities | -4120.16 Billion | -239.68 Billion | 192.3 Billion | 127.58 Billion | 54.34 Billion | 38.76 Billion |
| Total Non Current Liabilities | 4358.88 Billion | 4456.63 Billion | 3733.13 Billion | 3080.47 Billion | 2131.06 Billion | 1546.63 Billion |
| Long-Term Debt | 4120.32 Billion | 4189.34 Billion | 3720 Billion | 3017.78 Billion | 2077.12 Billion | 1509 Billion |
| Deferred Revenue Non Current | 4359.03 Billion | 4456.76 Billion | 4089.83 Billion | 3445.68 Billion | 2452.04 Billion | 1455.47 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -4120.54 Billion | -4189.49 Billion | -4076.81 Billion | -3383.09 Billion | -2398.34 Billion | -1509 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4607.49 Billion | 4638.74 Billion | 4291.44 Billion | 3586.08 Billion | 2645.84 Billion | 1987.17 Billion |
| Stock Holders Equity | 491.78 Billion | 454.7 Billion | 409.96 Billion | 359.13 Billion | 302.99 Billion | 248.66 Billion |
| Common Stock | 130.68 Billion | 130.68 Billion | 130.68 Billion | 130.68 Billion | 118.8 Billion | 93.8 Billion |
| Retained Earnings | 491.78 Billion | 85.65 Billion | 53.64 Billion | 14.98 Billion | -1.62 Billion | 62.8 Billion |
| Accumulated other comprehensive income | 361.1 Billion | 219.35 Billion | 206.62 Billion | 194.45 Billion | 185.81 Billion | 92.05 Billion |
| Common Stock Equity | 491.78 Billion | 454.7 Billion | 409.96 Billion | 359.13 Billion | 302.99 Billion | 248.66 Billion |
| Capital Lease Obligation | 64.12 Million | 56.39 Million | 233.52 Million | 111.47 Million | 233.53 Million | - |
| Total Investments | 2077.98 Billion | 2252.86 Billion | 2240.42 Billion | 1967.57 Billion | 1178.24 Billion | 729.75 Billion |
| Total Debt | 4120.38 Billion | 4189.34 Billion | 3884.39 Billion | 3231.1 Billion | 2343.76 Billion | 1739.32 Billion |
| Net Debt | 4115.71 Billion | 4187.28 Billion | 3882.93 Billion | 3228.13 Billion | 2343.75 Billion | 1739.28 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4943.48 Billion | 4812.18 Billion | 4850.82 Billion | 4850.82 Billion | 4878.89 Billion | 4970.14 Billion |
| Total Current Assets | - | 2599.63 Billion | 2654.46 Billion | 2654.46 Billion | 2365.87 Billion | 2512.99 Billion |
| Cash And Short Term Investments | 123.66 Billion | 3.79 Billion | 4.67 Billion | 4.67 Billion | 7.09 Billion | 107.93 Billion |
| Cash and Cash Equivalents | 123.66 Billion | 3.79 Billion | 4.67 Billion | 4.67 Billion | 5.2 Billion | 97.02 Billion |
| Short Term Investments | - | 3.55 Billion | 4.44 Billion | 4.44 Billion | 1.89 Billion | 10.91 Billion |
| Net Receivables | - | - | 2596.9 Billion | 2596.9 Billion | 2305.31 Billion | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -123.66 Billion | -3.79 Billion | -2601.57 Billion | -2601.57 Billion | -2312.4 Billion | -107.93 Billion |
| Total Non-Current Assets | - | 2212.54 Billion | 2196.35 Billion | 2196.35 Billion | 2513.01 Billion | 2457.14 Billion |
| Net PPE | 185.6 Million | 195.84 Million | 210.67 Million | 210.67 Million | 230.43 Million | 209.91 Million |
| Good Will And Intangible Assets | 47.6 Million | 47.63 Million | 47.63 Million | 47.63 Million | 46.89 Million | 48.28 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 47.63 Million | 47.63 Million | 47.63 Million | 46.89 Million | 48.28 Million |
| Long-Term Investments | - | 2089.26 Billion | 2077.98 Billion | 2077.98 Billion | 2385.33 Billion | 2321.27 Billion |
| Tax Assets | - | 4.82 Billion | -3.44 Billion | -3.44 Billion | 6.44 Billion | 16.11 Billion |
| Other Non Current Assets | -233.2 Million | 118.2 Billion | 121.55 Billion | 121.55 Billion | 120.95 Billion | 119.49 Billion |
| Other Assets | 4943.48 Billion | - | - | - | - | - |
| Total Liabilities | 4428.84 Billion | 4304.45 Billion | 4359.03 Billion | 4359.03 Billion | 4396.4 Billion | 4493.3 Billion |
| Total Current Liabilities | - | 505.18 Million | 156.44 Million | 156.44 Million | 113.15 Million | 115.12 Million |
| Account Payables | - | - | 101.8 Billion | 101.8 Billion | - | - |
| Tax Payables | - | - | 541.18 Million | 541.18 Million | - | - |
| Short Term Debt | - | - | 4120.32 Billion | 126.52 Billion | - | - |
| Deferred Revenue | - | - | -101.8 Billion | -101.8 Billion | - | - |
| Other Current Liabilities | - | - | -4120.16 Billion | -126.36 Billion | - | - |
| Total Non Current Liabilities | -48.7 Million | 4303.95 Billion | 4358.88 Billion | 4358.88 Billion | 4396.28 Billion | 4493.18 Billion |
| Long-Term Debt | 4031.06 Billion | 4070.31 Billion | 4120.32 Billion | 4120.32 Billion | 1932.81 Billion | 1925.87 Billion |
| Deferred Revenue Non Current | - | - | 4359.03 Billion | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -4031.06 Billion | 233.64 Billion | -4120.54 Billion | 238.56 Billion | 2463.47 Billion | 2567.31 Billion |
| Other Liabilities | 4428.84 Billion | - | - | - | - | - |
| Total Equity | 514.64 Billion | 507.72 Billion | 4607.49 Billion | 491.78 Billion | 482.49 Billion | 476.83 Billion |
| Stock Holders Equity | 514.64 Billion | 507.72 Billion | 491.78 Billion | 491.78 Billion | 482.49 Billion | 476.83 Billion |
| Common Stock | 130.68 Billion | 130.68 Billion | 130.68 Billion | 130.68 Billion | 130.68 Billion | 130.68 Billion |
| Retained Earnings | - | - | 491.78 Billion | 109.45 Billion | - | - |
| Accumulated other comprehensive income | - | 377.03 Billion | 361.1 Billion | 361.1 Billion | 351.8 Billion | 346.15 Billion |
| Common Stock Equity | 514.64 Billion | 507.72 Billion | 491.78 Billion | 491.78 Billion | 482.49 Billion | 476.83 Billion |
| Capital Lease Obligation | - | 56.48 Million | 64.12 Million | 64.12 Million | 91.35 Million | 98.66 Million |
| Total Investments | - | 2092.82 Billion | 2077.98 Billion | 2077.98 Billion | 2387.23 Billion | 2332.19 Billion |
| Total Debt | 4031.06 Billion | 4070.36 Billion | 4120.38 Billion | 4120.38 Billion | 1932.81 Billion | 1925.87 Billion |
| Net Debt | 3907.39 Billion | 4066.57 Billion | 4115.71 Billion | 4115.71 Billion | 1927.61 Billion | 1828.85 Billion |
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