Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 543257 | NSE Symbol : IRFC | ISIN : INE053F01010 | Industry : Finance - Term-Lending Institutions |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	21.29	25.83	19.19	37.96	45.36
Property, Plant and Equipments	13.80	14.82	12.65	13.89	10.95
Right-of-Use Assets	3.13	6.25	5.28	22.43	34.37
Intangible Assets	0.58	0.98	1.26	1.65	0.04
Intangible Assets under Development	3.78	3.78	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	38.18	53.60	13.66	10.00	11.98
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	38.18	53.60	13.66	10.00	11.98
Long-term Loans and Advances	5,171.59	4,944.51	5,933.13	6,824.81	6,969.82
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	5,171.59	4,944.51	5,933.13	6,824.81	6,969.82
Loans - Long-term	5,171.59	4,944.51	5,933.13	6,824.81	6,969.82
Others Financial Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	5,231.06	5,023.94	5,965.98	6,872.77	7,027.15
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	6,143.16	467.37	541.66	303.38	458.92
Cash and Cash Equivalents	5,680.29	22.77	162.64	146.49	297.19
Bank Balances Other Than Cash and Cash Equivalents	462.87	444.60	379.02	156.88	161.73
Trade Receivables	2,84,688.83	2,59,690.60	2,43,356.87	2,00,692.50	1,65,568.99
Short-term Loans and Advances	1,71,732.24	2,01,603.03	2,18,432.99	18,675.28	17,528.85
Other Current Assets	21,039.39	18,297.49	22,061.25	2,23,436.30	1,89,897.61
Short-term Loans and Advances and Other Current Assets	1,92,771.63	2,19,900.52	2,40,494.24	2,42,111.58	2,07,426.45
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	1,81,228.45	2,07,744.84	2,25,770.05	2,24,980.24	1,99,634.07
Derivative Financial Instruments (ST)	369.41	489.79	495.23	202.33	76.01
Other Receivables	0.00	0.00	0.00	0.00	0.00
Others Financial Assets	1,80,859.04	2,07,255.05	2,25,274.81	2,24,777.92	1,99,558.05
Current Tax Assets - Short-term	390.21	344.12	368.02	637.31	933.39
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	11,152.97	11,811.56	14,356.17	16,494.03	6,859.00
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	4,83,603.62	4,80,058.49	4,84,392.77	4,43,107.45	3,73,454.37
TOTAL ASSETS	4,88,834.68	4,85,082.43	4,90,358.75	4,49,980.22	3,80,481.52
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	20,397.03
Lease Liabilities (Current)	0	0	0	0	0
Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	23,774.05	23,702.58	26,638.87	20,490.34	21,393.75
Others Financial Liabilities - Short-term	22,688.88	23,319.28	26,553.79	20,016.70	20,013.79
Derivative Financial Instruments (CL)	2,230.72	1,853.19	907.28	566.93	360.13
Other Payables	12.89	15.65	12.90	24.57	50.76
Others Financial Liabilities	20,445.27	21,450.44	25,633.62	19,425.20	19,602.90
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1,085.17	383.30	85.08	473.64	1,379.96
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	260.17	162.77	104.80	53.57	29.12
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	260.17	162.77	104.80	53.57	29.12
Total Current Liabilities	24,034.22	23,865.35	26,743.67	20,543.91	41,819.90
Net Current Asset	4,59,569.40	4,56,193.14	4,57,649.10	4,22,563.54	3,31,634.47
Non-Current Liabilities:
Long term Borrowings and Deposits	4,12,129.40	4,12,032.10	4,18,929.26	3,88,416.62	3,02,713.65
Debt Securities	2,48,831.41	2,25,094.23	2,16,094.23	1,94,174.95	1,78,574.79
Borrowings	1,63,297.99	1,86,937.87	2,02,835.03	1,94,241.67	1,44,535.89
Deposits	0.00	0.00	0.00	0.00	0.00
Subordinated Debt Bonds / Debenture	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	3.29	6.41	5.64	23.35	34.59
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	4,12,132.69	4,12,038.51	4,18,934.90	3,88,439.97	3,02,748.24
Shareholders’ Funds:
Share Capital	13,068.51	13,068.51	13,068.51	13,068.51	13,068.51
Equity Capital	13,068.51	13,068.51	13,068.51	13,068.51	13,068.51
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	39,599.26	36,110.06	31,611.68	27,927.83	22,844.88
Reserves and Surplus	39,599.26	36,110.06	31,611.68	27,927.83	22,844.88
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	52,667.77	49,178.57	44,680.18	40,996.34	35,913.38
Total Equity	52,667.77	49,178.57	44,680.18	40,996.34	35,913.38
TOTAL EQUITY AND LIABILITIES	4,88,834.68	4,85,082.43	4,90,358.75	4,49,980.22	3,80,481.52
Contingent Liabilities and Commitments (to the Extent Not Provided for)	132.88	167.07	178.92	0.42	0.42
Number of Equity Shares - Authorised	25,00,00,00,000.00	25,00,00,00,000.00	25,00,00,00,000.00	25,00,00,00,000.00	25,00,00,00,000.00
Amount of Equity Shares - Authorised	25,000.00	25,000.00	25,000.00	25,000.00	25,000.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	13,06,85,06,000.00	13,06,85,06,000.00	13,06,85,06,000.00	13,06,85,06,000.00	13,06,85,06,000.00
Susbcribed & fully Paid up CapItal	13,068.51	13,068.51	13,068.51	13,068.51	13,068.51

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Indian Railway Finance Corporation Ltd

Balance Sheet