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Indian Railway Finance Corporation Limited (IRFC.BO)

BSE - BSE Real-time price. Currency in INR
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188.30+10.60 (+5.97%)
At close: 03:59PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
227,700
2,060,280
1,464,920
2,971,910
-
Other short-term investments
4,446,000
5,095,550
7,455,650
3,830,500
-
Total cash
4,673,700
7,155,830
8,920,570
6,802,410
-
Other current assets
-
143,129,750
164,904,940
68,555,980
14,700,110
Total current assets
2,654,466,020
345,633,720
344,378,040
223,692,170
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
210,670
232,650
396,780
468,730
-
Accumulated depreciation
-
-53,390
-33,670
-15,570
-11,460
Net property, plant and equipment
210,670
179,260
363,110
453,160
-
Intangible assets
47,630
12,630
16,510
410
-
Other long-term assets
118,116,060
431,990
35,340
34,010
-
Total non-current assets
2,196,358,240
4,565,833,760
4,155,424,200
3,581,123,060
-
Total assets
4,850,824,260
4,911,467,480
4,499,802,240
3,804,815,230
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
239,774,800
164,277,250
213,321,070
266,638,280
Accounts payable
0
0
0
0
-
Other current liabilities
-
-
-
-
322,190
Total current liabilities
156,440
497,107,950
356,708,040
365,202,310
-
Non-current liabilities
Long-term debt
1,869,378,730
1,952,327,450
1,837,569,300
1,368,157,540
-
Deferred tax liabilities
-
0
0
0
0
Other long-term liabilities
3,833,030
850,770
4,736,430
13,799,600
-
Total non-current liabilities
4,358,882,150
3,959,656,360
3,733,130,800
3,080,479,100
-
Total liabilities
4,359,038,590
4,456,764,310
4,089,838,840
3,445,681,410
-
Stockholders' equity
Common stock
130,685,060
130,685,060
130,685,060
130,685,060
-
Retained earnings
-
85,656,060
53,641,860
14,980,310
-1,626,820
Total stockholders' equity
491,785,670
454,703,170
409,963,400
359,133,820
-
Total liabilities and stockholders' equity
4,850,824,260
4,911,467,480
4,499,802,240
3,804,815,230
-