Also trades as: IRFC.BO (BSE) · $vol 1M
IRFC.NS NSE
Indian Railway Finance Corporation Limited
1W: -3.5%
1M: -6.6%
3M: -14.9%
YTD: -33.3%
1Y: -38.1%
3Y: +66.3%
5Y: +281.3%
₹77.06 ($0.80)
-2.22 (-2.80%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$5.17T
+5.7% ▲
5Y CAGR: +6.3%
Total Liabilities
$4.60T
+5.4% ▲
5Y CAGR: +5.9%
Shareholders Equity
$567.5B
+7.7% ▲
5Y CAGR: +9.6%
Cash & Investments
$9.8B
-84.1% ▼
5Y CAGR: +7.5%
Total Debt
$4.36T
+5.9% ▲
5Y CAGR: +6.2%
Net Debt
$4.36T
+7.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.5B | $2.1B | $228M | $56.8B | $2.1B |
| Short-Term Investments | $7.5B | $3.4B | $5.8B | $4.6B | $7.7B |
| Cash & ST Investments | $8.9B | $6.7B | $6.0B | $61.4B | $9.8B |
| Net Receivables | $333.4B | $299.4B | $372.0B | $2.85T | $3.84T |
| Inventory | -$162.8B | $2.06T | $0 | $0 | $0 |
| Other Current Assets | $164.9B | $141.8B | -$46.6B | $55.6B | $0 |
| Total Current Assets | $344.4B | $2.51T | $331.4B | $2.96T | $3.85T |
| Property, Plant & Equip. | $363M | $179M | $211M | $169M | $180M |
| Goodwill & Intangibles | $17M | $13M | $48M | $44M | $105M |
| Long-Term Investments | $2.25T | $2.25T | $2.06T | $0 | $1.21T |
| Other Non-Current Assets | $35M | $143.6B | $2.46T | $1.92T | $102.4B |
| Total Non-Current Assets | $4.16T | $2.40T | $4.52T | $1.92T | $1.32T |
| Total Assets | $4.50T | $4.91T | $4.85T | $4.89T | $5.17T |
| — Liabilities — | |||||
| Accounts Payable | $0 | $95.3B | $101.8B | $0 | $0 |
| Short-Term Debt | $164.4B | $239.8B | $126.5B | $0 | $312.9B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $77.6B | -$497.0B | -$344.9B | $0 | -$148M |
| Total Current Liabilities | $356.7B | $132M | $156M | $129M | $312.9B |
| Long-Term Debt | $3.72T | $3.95T | $3.99T | $4.12T | $4.05T |
| Other Non-Current Liab. | -$3.72T | -$3.95T | $365.2B | $240.2B | $16.1B |
| Total Non-Current Liabilities | $3.73T | $4.46T | $4.36T | $4.36T | $4.07T |
| Total Liabilities | $4.09T | $4.46T | $4.36T | $4.36T | $4.60T |
| — Equity — | |||||
| Common Stock | $130.7B | $130.7B | $130.7B | $130.7B | $130.7B |
| Retained Earnings | $53.6B | $77.8B | $341.9B | $0 | $160.0B |
| Accumulated OCI | -$311M | $219.4B | $202M | $396.0B | $258.0B |
| Total Stockholders Equity | $410.0B | $446.8B | $491.8B | $526.7B | $567.5B |
| Total Liabilities & Equity | $4.50T | $4.91T | $4.85T | $4.89T | $5.17T |
| — Key Metrics — | |||||
| Total Debt | $3.88T | $4.19T | $4.12T | $4.12T | $4.36T |
| Net Debt | $3.88T | $4.19T | $4.12T | $4.06T | $4.36T |
| Total Investments | $2.25T | $2.25T | $2.07T | $4.6B | $1.21T |