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Company Information

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INDIAN RAILWAY FINANCE CORPORATION LTD.

04 November 2025 | 12:00

Industry >> Finance - Term Lending Institutions

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ISIN No INE053F01010 BSE Code / NSE Code 543257 / IRFC Book Value (Rs.) 39.38 Face Value 10.00
Bookclosure 24/10/2025 52Week High 167 EPS 4.98 P/E 24.57
Market Cap. 159749.42 Cr. 52Week Low 108 P/BV / Div Yield (%) 3.10 / 1.31 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)130685.06130685.06130685.06130685.06130685.06
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EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital13068.5113068.5113068.5113068.5113068.51
Total Share Capital13068.5113068.5113068.5113068.5113068.51
------------
Reserves and Surplus39599.2636110.0632401.8127927.8322844.88
Total Reserves and Surplus39599.2636110.0632401.8127927.8322844.88
Total Shareholders Funds52667.7749178.5745470.3240996.3435913.38
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NON-CURRENT LIABILITIES----------
Long Term Borrowings0.000.00216094.230.00178574.79
Other Long Term Liabilities1085.17383.3085.08473.641379.96
Long Term Provisions260.17162.77104.8053.5729.12
Total Non-Current Liabilities1345.34546.07216284.11527.21179983.87
------------
CURRENT LIABILITIES----------
Short Term Borrowings412129.40412032.10202835.03388416.62144535.89
Trade Payables12.8915.6413.1624.5750.76
Other Current Liabilities22679.2823310.0426544.1320015.4817567.81
Total Current Liabilities434821.57435357.79229392.32408456.67162154.47
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Total Capital And Liabilities488834.68485082.43491146.75449980.22378051.72
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ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets16.9321.0717.9336.3145.32
Intangible Assets0.580.981.261.650.04
Intangible Assets Under Development3.783.780.000.000.00
Fixed Assets21.2925.8319.1937.9645.36
Other Non-Current Assets11543.1812155.7314724.2017131.347792.39
Total Non-Current Assets11564.4712181.5614743.3917169.307837.74
------------
------------
CURRENT ASSETS----------
Current Investments38.1853.6013.6610.0011.98
Trade Receivables284688.83259690.60244147.01200692.50165568.99
Cash And Cash Equivalents6143.16467.37541.66303.38458.92
Short Term Loans And Advances5171.594944.515933.136824.816969.82
OtherCurrentAssets181228.45207744.79225767.91224980.24197204.26
Total Current Assets477270.21472900.87476403.36432810.93370213.98
------------
Total Assets488834.68485082.43491146.75449980.22378051.72
------------
OTHER INFORMATION----------
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CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities132.88169.010.020.420.42
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value38.1853.6013.6610.000.00