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Indian Railway Finance Corporation Ltd Balance Sheet Annual
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 4,88,834.68 | 4,85,082.43 | 4,90,358.75 | 4,49,980.22 |
| Accumulated Depreciation Total | -9.15 | -7.46 | -5.34 | -3.37 |
| Other Liabilities Total | 2,516.81 | 2,045.83 | 1,022.85 | 632.27 |
| Accrued Expenses | 10,786.44 | 10,151.10 | 9,523.66 | 10,563.63 |
| Long Term Debt | 4,12,129.40 | 4,12,032.10 | 4,18,929.26 | 3,88,416.62 |
| Common Stock Total | 13,068.51 | 13,068.51 | 13,068.51 | 13,068.51 |
| Other Equity Total | 35.18 | 50.59 | 10.66 | 6.71 |
| Prepaid Expenses | 2.13 | 2.20 | 0.12 | 0.44 |
| Total Assets | 4,88,834.68 | 4,85,082.43 | 4,90,358.75 | 4,49,980.22 |
| Current Portof LT Debt/ Capital Leases | 3.29 | 3.12 | 3.77 | 12.21 |
| Additional Paid- In Capital | 1,879.09 | 1,870.47 | 1,864.29 | 1,863.09 |
| Cash | 5,680.29 | 22.77 | 162.64 | 146.49 |
| Total Equity | 52,667.77 | 49,178.57 | 44,680.18 | 40,996.34 |
| Long Term Investments | 38.18 | 53.60 | 13.66 | 10.00 |
| Retained Earnings( Accumulated Deficit) | 37,684.99 | 34,189.00 | 29,736.73 | 26,058.04 |
| Total Common Shares Outstanding | 1,306.85 | 1,306.85 | 1,306.85 | 1,306.85 |
| Property/ Plant/ Equipment Total- Gross | 26.08 | 28.53 | 23.27 | 39.68 |
| Tangible Book Valueper Share Common Eq | 40.30 | 37.63 | 34.19 | 31.37 |
| Total Liabilities | 4,36,166.91 | 4,35,903.86 | 4,45,678.57 | 4,08,983.88 |
| Total Debt | 4,12,132.69 | 4,12,038.51 | 4,18,934.90 | 3,88,439.97 |
| Cashand Short Term Investments | 5,680.29 | 22.77 | 162.64 | 146.49 |
| Total Receivables Net | 39,158.05 | 31,808.19 | 23,409.87 | 16,584.30 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable- Trade Net | 38,767.84 | 31,464.07 | 23,041.85 | 15,947.00 |
| Property/ Plant/ Equipment Total- Net | 16.93 | 21.07 | 17.93 | 36.31 |
| Accounts Payable | 9,623.70 | 11,264.80 | 16,095.50 | 8,848.79 |
| Other Currentliabilities Total | 1,107.27 | 403.61 | 101.67 | 499.23 |
| Total Long Term Debt | 4,12,129.40 | 4,12,035.39 | 4,18,931.13 | 3,88,427.77 |
| Other Assets Total | 7,062.70 | 16,488.54 | 20,228.63 | 16,336.11 |
| Intangibles Net | 4.36 | 4.76 | 1.26 | 1.65 |
| Other Long Term Assets Total | 462.87 | 444.60 | 379.02 | 156.88 |
| Note Receivable- Long Term | 4,36,409.17 | 4,36,236.70 | 4,46,145.63 | 4,16,708.03 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Lease Obligations | 0.00 | 3.29 | 1.87 | 11.15 |
| Deferred Income Tax | - | - | - | 0.00 |
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