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    INDIAN RAILWAY FINANCE CORPORATION LTD.

    18 June 2026 | 12:00

    Industry >> Finance - Term Lending Institutions

    Select Another Company

    ISIN No INE053F01010 BSE Code / NSE Code 543257 / IRFC Book Value (Rs.) 43.42 Face Value 10.00
    Bookclosure 13/03/2026 52Week High 143 EPS 5.36 P/E 18.67
    Market Cap. 130854.95 Cr. 52Week Low 87 P/BV / Div Yield (%) 2.31 / 2.10 Market Lot 1.00
    Security Type Other

    Balance Sheet

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

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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