IRFC — Indian Railway Finance Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹1.90tn
- IN₹6.01tn
- IN₹238.92bn
- 19
- 19
- 97
- 39
2019 March 31st | R2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 37 | 13.7 | 2,972 | 1,465 | 2,060 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 31,047 | 59,966 | 99,609 | 165,843 | 234,099 |
Prepaid Expenses | |||||
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 112 | 110 | 453 | 363 | 179 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 2,066,036 | 2,755,041 | 3,804,815 | 4,499,802 | 4,911,467 |
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 | 1,880,181 | 2,452,044 | 3,445,681 | 4,089,839 | 4,456,764 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 185,855 | 302,998 | 359,134 | 409,963 | 454,703 |
Total Liabilities & Shareholders' Equity | 2,066,036 | 2,755,041 | 3,804,815 | 4,499,802 | 4,911,467 |
Total Common Shares Outstanding |