Indian Railway Finance Corp Ltd

Common Name

Indian Railway Finance

Country

India

Sector

Financial Services

Industry

Credit Services

Employees

Ticker

IRFC

Exchange

NATIONAL STOCK EXCHANGE OF INDIA

Website

irfc.co.in

Description

Indian Railway Finance Corporation Ltd. is a public financial institution dedicated to supporting the funding requirements of the Indian Railways. Established in 1986, its primary function is to finan... Show more

Financial Statements of Indian Railway Finance

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.

Income Statement (as reported) Balance Sheet (as reported)

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

Verified Sources Behind Indian Railway Finance’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Indian Railway Finance’s data sources below and access millions more through our Disclosure Search.

a. Indian Railway Finance's Annual Report 2024

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Indian Railway Finance Corp Ltd

Financial Statements of Indian Railway Finance

Verified Sources Behind Indian Railway Finance’s Financial Fundamentals Data

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