Indian Railway Finance Corporation Ltd
NSE: IRFC BSE: 543257
₹111.44
(-1.84%)
Sat, 14 Feb 2026, 02:48 pm
Market Cap1456.48B
PE Ratio20.79
Dividend1.66
Finance
Finance/Rental/Leasing
24.5KIndian Railway Finance Corporation Balance Sheet
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | - | - | - | - | - | - | - | - | - |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 1.31T | 1.64T | 2.07T | 2.76T | 3.80T | 4.50T | 4.90T | 4.85T | 4.89T |
| Total current assets | - | - | - | - | - | - | - | - | - |
| Cash and short term investments | 75.17M | 998.20M | 810.76M | 920.86M | 4.50B | 2.92B | 5.31B | 4.37B | 61.17B |
| Cash & equivalents | 75.17M | 998.20M | 810.76M | 910.81M | 4.50B | 2.92B | 5.31B | 4.37B | 4.67B |
| Short term investments | 0 | 0 | 0 | 10.05M | 0 | 0 | 0 | 0 | 56.50B |
| Total receivables, net | 120.73B | 137.61B | 1.29T | 1.56T | 233.39B | 333.37B | 299.37B | 371.99B | 480.04B |
| Accounts receivable - trade, net | - | - | - | - | - | - | - | - | - |
| Other receivables | - | - | - | - | - | - | - | - | - |
| Total inventory | - | - | - | - | - | - | - | - | - |
| Other current assets, total | - | - | - | - | - | - | - | - | - |
| Total non-current assets | - | - | - | - | - | - | - | - | - |
| Long term investments | - | - | - | - | - | - | - | - | - |
| Note receivable - long term | - | - | - | - | - | - | - | - | - |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 831.50M | 1.11B | 598.35M | 105.07M | 119.82M | 100.03M | 5.09B | 5.43B | 4.08B |
| Net property/plant/equipment | 140.34M | 137.99M | 137.55M | 135.34M | 478.46M | 388.41M | 596.99M | 726.20M | 977.80M |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | 26.73B | 26.73B | 26.73B | — | — | — | — | — | — |
| Net intangible assets | 120.00K | 270.00K | 500.00K | 430.00K | 410.00K | 16.51M | 12.63M | 47.63M | 43.60M |
| Goodwill, net | - | - | - | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - | - | - | - |
| Other long term assets, total | 235.29B | 412.26B | 714.88B | 1.13T | 1.98T | 2.25T | 2.10T | 1.82T | 1.44T |
| Short term debt | 57.67B | 9.98B | 29.86B | 266.64B | 213.43B | 164.40B | 239.81B | 126.52B | 176.66B |
| Current portion of LT debt and capital leases | - | - | - | - | - | - | - | - | - |
| Short term debt excl. current portion of LT debt | - | - | - | - | - | - | - | - | - |
| Accounts payable | - | - | - | - | - | - | - | - | - |
| Income tax payable | - | - | - | - | - | - | - | - | - |
| Long term debt | 998.22B | 1.33T | 1.71T | 2.08T | 3.02T | 3.72T | 3.95T | 3.99T | 3.94T |
| Long term debt excl. lease liabilities | 998.22B | 1.33T | 1.71T | 2.08T | 3.02T | 3.72T | 3.95T | 3.99T | 3.94T |
| Total equity | 121.60B | 139.29B | 250.29B | 303.00B | 359.13B | 409.96B | 446.80B | 491.79B | 526.68B |
| Shareholders' equity | 121.60B | 139.29B | 250.29B | 303.00B | 359.13B | 409.96B | 446.80B | 491.79B | 526.68B |
| Common equity, total | 121.60B | 139.29B | 250.29B | 303.00B | 359.13B | 409.96B | 446.80B | 491.79B | 526.68B |
| Other common equity | 54.85B | 70.41B | 92.05B | 185.82B | 194.46B | 206.63B | 219.35B | 232.64B | 245.57B |
| Total debt | 1.06T | 1.34T | 1.74T | 2.34T | 3.23T | 3.88T | 4.19T | 4.12T | 4.12T |
| Net debt | 1.06T | 1.34T | 1.74T | 2.34T | 3.23T | 3.88T | 4.18T | 4.12T | 4.06T |
| Change in accounts receivable | — | — | -155.55B | -235.53B | -169.89B | -351.24B | -434.55B | -163.34B | -249.98B |
| Change in taxes payable | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | 34.64M | 255.79M | 130.09M | -261.90M | -114.10M | 27.49M | -27.60M |
| Change in other assets/liabilities | -212.90B | -271.05B | -279.85B | -412.15B | -761.68B | -359.26B | 76.19B | 167.49B | 269.00B |
| Sale of fixed assets & businesses | 130.00K | 80.00K | 100.00K | 50.00K | 320.00K | 0 | 190.00K | 70.00K | 0 |
| Purchase/sale of investments, net | 14.55M | 13.28M | 12.12M | 11.16M | 10.05M | 9.18M | 2.92M | 0 | 0 |
| Sale/maturity of investments | 14.55M | 13.28M | 12.12M | 11.16M | 10.05M | 9.18M | 2.92M | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | -10.00K | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 187.80B | 283.56B | 393.48B | 604.55B | 890.10B | 652.86B | 305.25B | -60.85B | 4.29B |
| Issuance/retirement of long term debt | — | — | — | — | — | — | — | — | — |
| Issuance/retirement of short term debt | 26.90B | -49.72B | 18.65B | 7.42B | -10.17B | -29.29B | 0 | -445.75M | -347.90M |
| Issuance/retirement of other debt | 160.90B | 333.27B | 374.83B | 597.13B | 900.27B | 682.15B | 305.25B | -60.41B | 4.63B |
| Total cash dividends paid | -6.37B | -2.81B | -4.52B | -2.41B | -18.72B | -10.06B | -18.69B | -19.60B | -30.06B |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800