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Below are the financial statements of Indian Railway Finance, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
Below are the financial statements of Indian Railway Finance, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of INR | 2024 as of 2024-03-31 | 2023 as of 2023-03-31 | 2023 as of 2022-04-01 |
|---|---|---|---|
| Assets | — | — | — |
| Financial assets | — | — | — |
| Cash and cash equivalents | 227.7a | 1,626.38a | 1,064.28a |
| Bank balance other than included in (a) above | 4,446a | 3,790.21a | 1,969.48a |
| Derivative financial instruments | 4,897.92a | 4,952.33a | 2,023.25a |
| Loans | — | — | — |
| Loan to Railway Companies | 49,445.08a | 59,331.26a | 68,248.05a |
| Lease receivables | 2,596,906a | 2,433,568.7a | 2,000,722.2a |
| Investments | 535.95a | 136.64a | 100.03a |
| Other financial assets | 2,072,550.01a | 2,252,748.13a | 2,247,779.18a |
| Total financial assets | 4,729,008.66a | 4,756,153.65a | 4,321,906.47a |
| Non-financial assets | — | — | — |
| Current tax assets (net) | 3,441.24a | 3,680.23a | 6,373.08a |
| Property, plant and equipment | 148.16a | 126.5a | 138.86a |
| Right of use assets | 62.51a | 52.76a | 224.25a |
| Intangible assets under development | 37.84a | 0a | 0a |
| Other intangible assets | 9.79a | 12.63a | 16.51a |
| Other non-financial assets | 118,116.06a | 143,561.74a | 164,940.28a |
| Total non-financial assets | 121,815.6a | 147,433.86a | 171,692.98a |
| Total assets | 4,850,824.26a | 4,903,587.51a | 4,493,599.45a |
| Liabilities and equity | — | — | — |
| Liabilities | — | — | — |
| Financial liabilities | — | — | — |
| Derivative financial instruments | 18,531.88a | 9,072.81a | 5,669.33a |
| Payables | — | — | — |
| Trade payables | — | — | — |
| Total outstanding dues of micro enterprises and small enterprises | 0a | 0a | 0a |
| Total outstanding dues of creditors other than micro enterprises and small enterprises | 0a | 0a | 0a |
| Other payables | — | — | — |
| Total outstanding dues of micro enterprises and small enterprises | 11.07a | 9.8a | 10.02a |
| Total outstanding dues of creditors other than micro enterprises and small enterprises | 145.37a | 119.15a | 220.2a |
| Debt securities | 2,250,942.28a | 2,160,942.33a | 1,941,749.53a |
| Borrowings (other than debt securities) | 1,869,378.73a | 2,028,350.25a | 1,942,416.65a |
| Lease liabilities | 64.13a | 56.39a | 233.52a |
| Other financial liabilities | 214,504.4a | 256,336.18a | 194,267.45a |
| Total financial liabilities | 4,353,577.86a | 4,454,886.91a | 4,084,566.7a |
| Non-financial liabilities | — | — | — |
| Provisions | 1,627.7a | 1,048.02a | 535.71a |
| Deferred tax liabilities (net) | 0a | 0a | 0a |
| Other non-financial liabilities | 3,833.03a | 850.77a | 4,736.43a |
| Total non-financial liabilities | 5,460.73a | 1,898.79a | 5,272.14a |
| Total liabilities | 4,359,038.59a | 4,456,785.7a | 4,089,838.84a |
| Equity | — | — | — |
| Equity share capital | 130,685.06a | 130,685.06a | 130,685.06a |
| Other equity | 361,100.61a | 316,116.75a | 273,075.55a |
| Total equity | 491,785.67a | 446,801.81a | 403,760.61a |
| Total liabilities and equity | 4,850,824.26a | 4,903,587.51a | 4,493,599.45a |
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