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Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Indian Railway Finance Corporation Ltd.

GO
Market Cap. ( ₹ in Cr. ) 129626.51 P/BV 2.24 Book Value ( ₹ ) 44.38
52 Week High/Low ( ₹ ) 149/87 FV/ML 10/1 P/E(X) 18.50
Book Closure 13/03/2026 EPS ( ₹ ) 5.36 Div Yield (%) 2.12
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)130685.10130685.06130685.06130685.06130685.06
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital13068.5113068.5113068.5113068.5113068.51
Total Share Capital13068.5113068.5113068.5113068.5113068.51
      
Reserves and Surplus43680.2539599.2636110.0632401.8127927.83
Total Reserves and Surplus43680.2539599.2636110.0632401.8127927.83
Total Shareholders Funds56748.7652667.7749178.5745470.3240996.34
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.000.00216094.230.00
Other Long Term Liabilities1238.411085.17383.3085.08473.64
Long Term Provisions270.23260.17162.77104.8053.57
Total Non-Current Liabilities1508.641345.34546.07216284.11527.21
      
CURRENT LIABILITIES     
Short Term Borrowings436470.39412129.40412032.10202835.03388416.62
Trade Payables14.7612.8915.6413.1624.57
Other Current Liabilities21933.9322679.2823310.0426544.1320015.48
Total Current Liabilities458419.08434821.57435357.79229392.32408456.67
      
Total Capital And Liabilities516676.48488834.68485082.43491146.75449980.22
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets28.0616.9321.0717.9336.31
Intangible Assets0.370.580.981.261.65
Intangible Assets Under Development0.003.783.780.000.00
Fixed Assets28.4321.2925.8319.1937.96
Other Non-Current Assets10236.8011543.1812155.7314724.2017131.34
Total Non-Current Assets10265.2311564.4712181.5614743.3917169.30
      
      
CURRENT ASSETS     
Current Investments28.1438.1853.6013.6610.00
Trade Receivables0.00284688.83259690.60244147.01200692.50
Cash And Cash Equivalents977.816143.16467.37541.66303.38
Short Term Loans And Advances419891.535171.594944.515933.136824.81
OtherCurrentAssets85513.77181228.45207744.79225767.91224980.24
Total Current Assets506411.25477270.21472900.87476403.36432810.93
      
Total Assets516676.48488834.68485082.43491146.75449980.22
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00132.88169.010.020.42
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.0038.1853.6013.6610.00
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