Indian Railway Finance Corporation Limited (IRFC) - Total Liabilities
Based on the latest financial reports, Indian Railway Finance Corporation Limited (IRFC) has total liabilities worth Rs4.42 Trillion INR (≈ $47.77 Billion USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Indian Railway Finance Corporation Limited - Total Liabilities Trend (2013–2025)
This chart illustrates how Indian Railway Finance Corporation Limited's total liabilities have evolved over time, based on quarterly financial data. See Indian Railway Finance Corporation Limit current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Indian Railway Finance Corporation Limited Competitors by Total Liabilities
The table below lists competitors of Indian Railway Finance Corporation Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Gjensidige Forsikring ASA
OL:GJF
|
Norway | Nkr163.59 Billion |
|
Banco Comercial Portugues
LS:BCP
|
Portugal | €101.40 Billion |
|
China Energy Engineering Corp Ltd
SHG:601868
|
China | CN¥739.86 Billion |
|
Beijing YanDong MicroElectronic Co. Ltd. A
SHG:688172
|
China | CN¥10.87 Billion |
|
Solventum Corp.
NYSE:SOLV
|
USA | $8.99 Billion |
|
IGM Financial Inc.
TO:IGM
|
Canada | CA$12.37 Billion |
|
Zhejiang Nhu Co Ltd
SHE:002001
|
China | CN¥12.17 Billion |
|
Dongfang Electric Corp Ltd Class A
SHG:600875
|
China | CN¥117.28 Billion |
Liability Composition Analysis (2013–2025)
This chart breaks down Indian Railway Finance Corporation Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see IRFC company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 18498.15 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 7.80 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.89 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Indian Railway Finance Corporation Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Indian Railway Finance Corporation Limited (2013–2025)
The table below shows the annual total liabilities of Indian Railway Finance Corporation Limited from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs4.36 Trillion ≈ $47.17 Billion |
+0.06% |
| 2024-03-31 | Rs4.36 Trillion ≈ $47.14 Billion |
-2.19% |
| 2023-03-31 | Rs4.46 Trillion ≈ $48.20 Billion |
+8.97% |
| 2022-03-31 | Rs4.09 Trillion ≈ $44.23 Billion |
+18.69% |
| 2021-03-31 | Rs3.45 Trillion ≈ $37.26 Billion |
+40.52% |
| 2020-03-31 | Rs2.45 Trillion ≈ $26.52 Billion |
+35.05% |
| 2019-03-31 | Rs1.82 Trillion ≈ $19.64 Billion |
+28.66% |
| 2018-03-31 | Rs1.41 Trillion ≈ $15.26 Billion |
+2062.38% |
| 2017-03-31 | Rs65.26 Billion ≈ $705.81 Million |
-93.26% |
| 2016-03-31 | Rs968.75 Billion ≈ $10.48 Billion |
+22.68% |
| 2015-03-31 | Rs789.65 Billion ≈ $8.54 Billion |
+3.40% |
| 2014-03-31 | Rs763.68 Billion ≈ $8.26 Billion |
+18.66% |
| 2013-03-31 | Rs643.61 Billion ≈ $6.96 Billion |
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About Indian Railway Finance Corporation Limited
Indian Railway Finance Corporation Limited engages in leasing of rolling stock and railway infrastructure assets in India. The company also engages in lending business; and borrowing funds from commercial markets, financial markets to finance the acquisition/creation of assets that are leased out to the Indian Railways. Indian Railway Finance Corporation Limited was incorporated in 1986 and is ba… Read more