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    INDIAN RAILWAY FINANCE CORPORATION LTD.

    03 February 2026 | 03:59

    Industry >> Finance - Term Lending Institutions

    Select Another Company

    ISIN No INE053F01010 BSE Code / NSE Code 543257 / IRFC Book Value (Rs.) 43.00 Face Value 10.00
    Bookclosure 24/10/2025 52Week High 149 EPS 4.98 P/E 23.14
    Market Cap. 150444.64 Cr. 52Week Low 108 P/BV / Div Yield (%) 2.68 / 1.39 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
    ------------
    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
    ------------
    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
    ------------
    Total Capital And Liabilities488834.68485082.43491146.75449980.22378051.72
    ------------
    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----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities132.88169.010.020.420.42
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Unquoted Book Value38.1853.6013.6610.000.00

    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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