IRFC — Indian Railway Finance Balance Sheet

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Annual balance sheet for Indian Railway Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2020 March 31st	R2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IAS	IAS	IAS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	13.8	2,972	1,465	5,417	4,674
Net Total Accounts Receivable
Net Total Receivables	59,966	99,609	165,843	3,680	3,441
Prepaid Expenses
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	110	453	363	179	211
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	2,755,041	3,804,815	4,499,802	4,903,588	4,850,824
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,452,044	3,445,681	4,089,839	4,456,786	4,359,039
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	302,998	359,134	409,963	446,802	491,786
Total Liabilities & Shareholders' Equity	2,755,041	3,804,815	4,499,802	4,903,588	4,850,824
Total Common Shares Outstanding