speb/financial-data huggingface dataset:
IRES.IR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 665357000.00
IRES.IR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 589474000.00
IRES.IR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1235604000.00
IRES.IR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 566787000.00
IRES.IR balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 302000.00
IRES.IR balance_sheet (quarterly, 2025-06-30) — Working Capital: -3460000.00
IRES.IR income_statement (annual, 2025-12-31) — +Operating Expense: 12815000.00
IRES.IR income_statement (annual, 2025-12-31) — +Total Revenue: 85465000.00
IRES.IR balance_sheet (annual, 2025-12-31) — Accounts Payable: 2357000.00
IRES.IR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2357000.00
IRES.IR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1031000.00
IRES.IR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1031000.00
IRES.IR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3336000.00
IRES.IR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3336000.00
IRES.IR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 504583000.00
IRES.IR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 504583000.00
IRES.IR balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 6481000.00
IRES.IR balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 6481000.00
IRES.IR income_statement (annual, 2025-12-31) — Basic Average Shares: 525604518.00
IRES.IR income_statement (annual, 2025-12-31) — Basic EPS: 0.10
IRES.IR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 7350000.00
IRES.IR cash_flow (annual, 2025-12-31) — Capital Expenditure: -632000.00
IRES.IR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 8854000.00
IRES.IR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 8854000.00
IRES.IR balance_sheet (annual, 2025-12-31) — Capital Stock: 52444000.00
IRES.IR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 52444000.00
IRES.IR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 7614000.00
IRES.IR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 7614000.00
IRES.IR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7614000.00
IRES.IR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7614000.00
IRES.IR cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -24027000.00
IRES.IR cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -118000.00
IRES.IR cash_flow (annual, 2025-12-31) — Change In Payable: 767000.00
IRES.IR cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -114000.00
IRES.IR cash_flow (annual, 2025-12-31) — Change In Receivables: 364000.00
IRES.IR cash_flow (annual, 2025-12-31) — Change In Working Capital: 899000.00
IRES.IR cash_flow (annual, 2025-12-31) — Changes In Cash: 264000.00
IRES.IR balance_sheet (annual, 2025-12-31) — Common Stock: 52444000.00
IRES.IR balance_sheet (quarterly, 2025-12-31) — Common Stock: 52444000.00
IRES.IR cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -24027000.00
IRES.IR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 690467000.00
IRES.IR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 690467000.00
IRES.IR cash_flow (annual, 2025-12-31) — Common Stock Payments: -5000000.00
IRES.IR income_statement (annual, 2025-12-31) — Cost Of Revenue: 18778000.00
IRES.IR balance_sheet (annual, 2025-12-31) — Current Assets: 19436000.00
IRES.IR balance_sheet (quarterly, 2025-12-31) — Current Assets: 19436000.00
IRES.IR balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 328000.00
IRES.IR balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 328000.00
IRES.IR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 328000.00
IRES.IR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 328000.00
IRES.IR balance_sheet (annual, 2025-12-31) — Current Liabilities: 23764000.00
IRES.IR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 23764000.00
IRES.IR cash_flow (annual, 2025-12-31) — Deferred Tax: -55000.00
IRES.IR cash_flow (annual, 2025-12-31) — Depreciation: 683000.00
IRES.IR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 683000.00
IRES.IR income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 683000.00
IRES.IR income_statement (annual, 2025-12-31) — Depreciation Income Statement: 683000.00
IRES.IR balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 6538000.00
IRES.IR balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 6538000.00
IRES.IR income_statement (annual, 2025-12-31) — Diluted Average Shares: 525604518.00
IRES.IR income_statement (annual, 2025-12-31) — Diluted EPS: 0.10
IRES.IR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 49752000.00
IRES.IR income_statement (annual, 2025-12-31) — EBIT: 73002000.00
IRES.IR income_statement (annual, 2025-12-31) — EBITDA: 73685000.00
IRES.IR cash_flow (annual, 2025-12-31) — End Cash Position: 7614000.00
IRES.IR balance_sheet (annual, 2025-12-31) — Financial Assets: 111000.00
IRES.IR balance_sheet (quarterly, 2025-12-31) — Financial Assets: 111000.00
IRES.IR cash_flow (annual, 2025-12-31) — Financing Cash Flow: -61134000.00
IRES.IR cash_flow (annual, 2025-12-31) — Free Cash Flow: 56450000.00
IRES.IR cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -20388000.00
IRES.IR income_statement (annual, 2025-12-31) — General And Administrative Expense: 11717000.00
IRES.IR balance_sheet (annual, 2025-12-31) — Gross PPE: 12539000.00
IRES.IR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 12539000.00
IRES.IR income_statement (annual, 2025-12-31) — Gross Profit: 66687000.00
IRES.IR balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 841000.00
IRES.IR balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 841000.00
IRES.IR income_statement (annual, 2025-12-31) — Interest Expense: 23305000.00
IRES.IR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 23305000.00
IRES.IR cash_flow (annual, 2025-12-31) — Interest Paid Cff: -21735000.00
IRES.IR balance_sheet (annual, 2025-12-31) — Invested Capital: 1230306000.00
IRES.IR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1230306000.00
IRES.IR cash_flow (annual, 2025-12-31) — Investing Cash Flow: 4316000.00
IRES.IR balance_sheet (annual, 2025-12-31) — Investment Properties: 1240384000.00
IRES.IR balance_sheet (quarterly, 2025-12-31) — Investment Properties: 1240384000.00
IRES.IR cash_flow (annual, 2025-12-31) — Issuance Of Debt: 373143000.00
IRES.IR balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 8526000.00
IRES.IR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 8526000.00
IRES.IR balance_sheet (annual, 2025-12-31) — Long Term Debt: 539839000.00
IRES.IR balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 539839000.00
IRES.IR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 548365000.00
IRES.IR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 548365000.00
IRES.IR balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 824000.00
IRES.IR balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 824000.00
IRES.IR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -5000000.00
IRES.IR balance_sheet (annual, 2025-12-31) — Net Debt: 532225000.00
IRES.IR balance_sheet (quarterly, 2025-12-31) — Net Debt: 532225000.00
IRES.IR income_statement (annual, 2025-12-31) — Net Income: 49752000.00
IRES.IR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 49752000.00
IRES.IR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 49752000.00
IRES.IR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 49752000.00
IRES.IR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 49752000.00
IRES.IR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 49752000.00
IRES.IR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 49752000.00
IRES.IR income_statement (annual, 2025-12-31) — Net Interest Income: -33088000.00
IRES.IR cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 4948000.00
IRES.IR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -3427000.00
IRES.IR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -33088000.00
IRES.IR balance_sheet (annual, 2025-12-31) — Net PPE: 9203000.00
IRES.IR balance_sheet (quarterly, 2025-12-31) — Net PPE: 9203000.00
IRES.IR cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -632000.00
IRES.IR cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -3427000.00
IRES.IR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 690467000.00
IRES.IR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 690467000.00
IRES.IR income_statement (annual, 2025-12-31) — Normalized EBITDA: 73721000.00
IRES.IR income_statement (annual, 2025-12-31) — Normalized Income: 49783500.00
IRES.IR cash_flow (annual, 2025-12-31) — Operating Cash Flow: 57082000.00
IRES.IR income_statement (annual, 2025-12-31) — Operating Income: 53872000.00
IRES.IR income_statement (annual, 2025-12-31) — Operating Revenue: 85465000.00
IRES.IR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 524442218.00
IRES.IR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 524442218.00
IRES.IR balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 6919000.00
IRES.IR balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 6919000.00
IRES.IR balance_sheet (annual, 2025-12-31) — Other Equity Interest: 2588000.00
IRES.IR balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 2588000.00
IRES.IR cash_flow (annual, 2025-12-31) — Other Non Cash Items: 25370000.00
IRES.IR income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
IRES.IR balance_sheet (annual, 2025-12-31) — Payables: 2632000.00
IRES.IR balance_sheet (quarterly, 2025-12-31) — Payables: 2632000.00
IRES.IR balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3469000.00
IRES.IR balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3469000.00
IRES.IR income_statement (annual, 2025-12-31) — Pretax Income: 49697000.00
IRES.IR balance_sheet (annual, 2025-12-31) — Properties: 11715000.00
IRES.IR balance_sheet (quarterly, 2025-12-31) — Properties: 11715000.00
IRES.IR cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 349000.00
IRES.IR cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -10708000.00
IRES.IR cash_flow (annual, 2025-12-31) — Purchase Of PPE: -632000.00
IRES.IR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 18778000.00
IRES.IR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 683000.00
IRES.IR cash_flow (annual, 2025-12-31) — Repayment Of Debt: -376570000.00
IRES.IR cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -5000000.00
IRES.IR balance_sheet (annual, 2025-12-31) — Retained Earnings: 132609000.00
IRES.IR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 132609000.00
IRES.IR cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 15656000.00
IRES.IR income_statement (annual, 2025-12-31) — Selling General And Administration: 11717000.00
IRES.IR balance_sheet (annual, 2025-12-31) — Share Issued: 524442218.00
IRES.IR balance_sheet (quarterly, 2025-12-31) — Share Issued: 524442218.00
IRES.IR cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 373143000.00
IRES.IR cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -376570000.00
IRES.IR income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
IRES.IR cash_flow (annual, 2025-12-31) — Stock Based Compensation: 415000.00
IRES.IR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 690467000.00
IRES.IR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 690467000.00
IRES.IR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 690467000.00
IRES.IR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 690467000.00
IRES.IR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -4500.00
IRES.IR income_statement (annual, 2025-12-31) — Tax Provision: -55000.00
IRES.IR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.13
IRES.IR cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 57000.00
IRES.IR balance_sheet (annual, 2025-12-31) — Total Assets: 1269134000.00
IRES.IR balance_sheet (quarterly, 2025-12-31) — Total Assets: 1269134000.00
IRES.IR balance_sheet (annual, 2025-12-31) — Total Capitalization: 1230306000.00
IRES.IR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1230306000.00
IRES.IR balance_sheet (annual, 2025-12-31) — Total Debt: 548693000.00
IRES.IR balance_sheet (quarterly, 2025-12-31) — Total Debt: 548693000.00
IRES.IR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 690467000.00
IRES.IR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 690467000.00
IRES.IR income_statement (annual, 2025-12-31) — Total Expenses: 31593000.00
IRES.IR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 578667000.00
IRES.IR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 578667000.00
IRES.IR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1249698000.00
IRES.IR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1249698000.00
IRES.IR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 554903000.00
IRES.IR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 554903000.00
IRES.IR income_statement (annual, 2025-12-31) — Total Other Finance Cost: 9783000.00
IRES.IR balance_sheet (annual, 2025-12-31) — Total Tax Payable: 275000.00
IRES.IR balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 275000.00
IRES.IR income_statement (annual, 2025-12-31) — Total Unusual Items: -36000.00
IRES.IR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -36000.00
IRES.IR balance_sheet (annual, 2025-12-31) — Working Capital: -4328000.00
IRES.IR balance_sheet (quarterly, 2025-12-31) — Working Capital: -4328000.00
IRFC.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -33670000.00
IRFC.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 19008740000.00
IRFC.NS income_statement (annual, 2022-03-31) — Amortization: 2670000.00
IRFC.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 13068506000.00
IRFC.NS income_statement (annual, 2022-03-31) — Basic EPS: 4.66
IRFC.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 363900000.00
IRFC.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 130380000.00
IRFC.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 933900000.00
IRFC.NS cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -10062750000.00
IRFC.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
IRFC.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 122050000.00
IRFC.NS balance_sheet (annual, 2022-03-31) — Current Debt: 164277250000.00
IRFC.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 164399300000.00
IRFC.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 519660000.00
IRFC.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 13068506000.00
IRFC.NS income_statement (annual, 2022-03-31) — Diluted EPS: 4.66
IRFC.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 25500000.00
IRFC.NS income_statement (annual, 2022-03-31) — Interest Expense: 54598520000.00
IRFC.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 54598520000.00
IRFC.NS income_statement (annual, 2022-03-31) — Interest Income: 181070000.00
IRFC.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 181070000.00
IRFC.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
IRFC.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -29294760000.00
IRFC.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 32880000.00
IRFC.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
IRFC.NS income_statement (annual, 2022-03-31) — Net Interest Income: -54910200000.00
IRFC.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -54910200000.00
IRFC.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 400000.00
IRFC.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 164904940000.00
IRFC.NS income_statement (annual, 2022-03-31) — Other Special Charges: 30000.00
IRFC.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
IRFC.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 0.00
IRFC.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 3940000.00
IRFC.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 3940000.00
IRFC.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -29294760000.00
IRFC.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 1969480000.00
IRFC.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 47439070000.00
IRFC.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 25390000.00
IRFC.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 50890000.00
IRFC.NS cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -29294760000.00
IRFC.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 492750000.00
IRFC.NS income_statement (annual, 2023-03-31) — +Operating Expense: 1378750000.00
IRFC.NS income_statement (annual, 2023-03-31) — +Total Revenue: 236506980000.00
IRFC.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 95344200000.00
IRFC.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -53390000.00
IRFC.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 19008740000.00
IRFC.NS income_statement (annual, 2023-03-31) — Amortization: 3880000.00
IRFC.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2247767830000.00
IRFC.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 13068506000.00
IRFC.NS income_statement (annual, 2023-03-31) — Basic EPS: 4.72
IRFC.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1064280000.00
IRFC.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 192410000.00
IRFC.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -7750000.00
IRFC.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 56390000.00
IRFC.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 130685060000.00
IRFC.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1626380000.00
IRFC.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 6743320000.00
IRFC.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -18687960000.00
IRFC.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 1179880000.00
IRFC.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 446500000.00
IRFC.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 15682350000.00
IRFC.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 58174510000.00
IRFC.NS cash_flow (annual, 2023-03-31) — Change In Payable: -114100000.00
IRFC.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -425628280000.00
IRFC.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -351373210000.00
IRFC.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 562100000.00
IRFC.NS balance_sheet (annual, 2023-03-31) — Common Stock: 130685060000.00
IRFC.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -18687960000.00
IRFC.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 446801810000.00
IRFC.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
IRFC.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 123242010000.00
IRFC.NS balance_sheet (annual, 2023-03-31) — Current Assets: 350131120000.00
IRFC.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 37690000.00
IRFC.NS balance_sheet (annual, 2023-03-31) — Current Debt: 239774800000.00
IRFC.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 239812490000.00
IRFC.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 497129340000.00
IRFC.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 950000.00
IRFC.NS cash_flow (annual, 2023-03-31) — Depreciation: 140620000.00
IRFC.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 140620000.00
IRFC.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 140620000.00
IRFC.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 136740000.00
IRFC.NS balance_sheet (annual, 2023-03-31) — Derivative Product Liabilities: 9072810000.00
IRFC.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 13068506000.00
IRFC.NS income_statement (annual, 2023-03-31) — Diluted EPS: 4.72
IRFC.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 61671560000.00
IRFC.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 11800000.00
IRFC.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 5550000.00
IRFC.NS income_statement (annual, 2023-03-31) — EBIT: 112812960000.00
IRFC.NS income_statement (annual, 2023-03-31) — EBITDA: 112953580000.00
IRFC.NS cash_flow (annual, 2023-03-31) — End Cash Position: 1626380000.00
IRFC.NS balance_sheet (annual, 2023-03-31) — Financial Assets: 4952330000.00
IRFC.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 286444800000.00
IRFC.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -285891360000.00
IRFC.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -5550000.00
IRFC.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 170000.00
IRFC.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 30230000.00
IRFC.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 12630000.00
IRFC.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 232650000.00
IRFC.NS income_statement (annual, 2023-03-31) — Gross Profit: 113264970000.00
IRFC.NS income_statement (annual, 2023-03-31) — Interest Expense: 51141400000.00
IRFC.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 51141400000.00
IRFC.NS income_statement (annual, 2023-03-31) — Interest Income: 708380000.00
IRFC.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 708380000.00
IRFC.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 4636094390000.00
IRFC.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 910000.00
IRFC.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2247767830000.00
IRFC.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
IRFC.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 305252610000.00
IRFC.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 18700000.00
IRFC.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 3949517780000.00
IRFC.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3949536480000.00
IRFC.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 305252610000.00
IRFC.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 1047070000.00
IRFC.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 40240000.00
IRFC.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
IRFC.NS balance_sheet (annual, 2023-03-31) — Net Debt: 4187666200000.00
IRFC.NS income_statement (annual, 2023-03-31) — Net Income: 61671560000.00
IRFC.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 61671560000.00
IRFC.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 61671560000.00
IRFC.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 0.00
IRFC.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 61671560000.00
IRFC.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 61671560000.00
IRFC.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 61671560000.00
IRFC.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 61671560000.00
IRFC.NS income_statement (annual, 2023-03-31) — Net Interest Income: -50626840000.00
IRFC.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 2920000.00
IRFC.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 305252610000.00
IRFC.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 305252610000.00
IRFC.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -50626840000.00
IRFC.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 12010000.00
IRFC.NS balance_sheet (annual, 2023-03-31) — Net PPE: 179260000.00
IRFC.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -7560000.00
IRFC.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
IRFC.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 446789180000.00
IRFC.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
IRFC.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 112924660000.00
IRFC.NS income_statement (annual, 2023-03-31) — Normalized Income: 61642640000.00
IRFC.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -285883610000.00
IRFC.NS income_statement (annual, 2023-03-31) — Operating Income: 111857130000.00
IRFC.NS income_statement (annual, 2023-03-31) — Operating Revenue: 236506980000.00
IRFC.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 13068506000.00
IRFC.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 143129750000.00
IRFC.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: -365860000.00
IRFC.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 12630000.00
IRFC.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 983890000.00
IRFC.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 431990000.00
IRFC.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 850770000.00
IRFC.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 406700000.00
IRFC.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 1147190000.00
IRFC.NS balance_sheet (annual, 2023-03-31) — Other Payable: 161169000000.00
IRFC.NS balance_sheet (annual, 2023-03-31) — Other Properties: 52760000.00
IRFC.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 9925900000.00
IRFC.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 5116940000.00
IRFC.NS income_statement (annual, 2023-03-31) — Other Special Charges: 170000.00
IRFC.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
IRFC.NS balance_sheet (annual, 2023-03-31) — Payables: 257314760000.00
IRFC.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 6060000.00
IRFC.NS income_statement (annual, 2023-03-31) — Pretax Income: 61671560000.00
IRFC.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
IRFC.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 0.00
IRFC.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -7750000.00
IRFC.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 123242010000.00
IRFC.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 140620000.00
IRFC.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 2620000.00
IRFC.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 2620000.00
IRFC.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
IRFC.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 3790210000.00
IRFC.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 77754700000.00
IRFC.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 2920000.00
IRFC.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 190000.00
IRFC.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 30710000.00
IRFC.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 60940000.00
IRFC.NS balance_sheet (annual, 2023-03-31) — Share Issued: 13068506000.00
IRFC.NS cash_flow (annual, 2023-03-31) — Short Term Debt Payments: 0.00
IRFC.NS income_statement (annual, 2023-03-31) — Special Income Charges: -170000.00
IRFC.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 446801810000.00
IRFC.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 446789180000.00
IRFC.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
IRFC.NS income_statement (annual, 2023-03-31) — Tax Provision: 0.00
IRFC.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
IRFC.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 3680230000.00
IRFC.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 2692850000.00
IRFC.NS balance_sheet (annual, 2023-03-31) — Total Assets: 4903587510000.00
IRFC.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 4396319590000.00
IRFC.NS balance_sheet (annual, 2023-03-31) — Total Debt: 4189348970000.00
IRFC.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 446801810000.00
IRFC.NS income_statement (annual, 2023-03-31) — Total Expenses: 124620760000.00
IRFC.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4456785700000.00
IRFC.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 4553456390000.00
IRFC.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3959656360000.00
IRFC.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 193820000.00
IRFC.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 789760000.00
IRFC.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -170000.00
IRFC.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -170000.00
IRFC.NS balance_sheet (annual, 2023-03-31) — Working Capital: -146998220000.00
IRFC.NS income_statement (annual, 2023-03-31) — Write Off: -29090000.00
IRFC.NS income_statement (annual, 2024-03-31) — +Operating Expense: 1370000000.00
IRFC.NS income_statement (annual, 2024-03-31) — +Total Revenue: 265304200000.00
IRFC.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 101809700000.00
IRFC.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -74600000.00
IRFC.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 19008700000.00
IRFC.NS income_statement (annual, 2024-03-31) — Amortization: 4000000.00
IRFC.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 4000000.00
IRFC.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2067312100000.00
IRFC.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 13068506000.00
IRFC.NS income_statement (annual, 2024-03-31) — Basic EPS: 4.91
IRFC.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1626400000.00
IRFC.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 212000000.00
IRFC.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -83300000.00
IRFC.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 64100000.00
IRFC.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 130685100000.00
IRFC.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 227700000.00
IRFC.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 6002100000.00
IRFC.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -19602800000.00
IRFC.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 14500000.00
IRFC.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 213200000.00
IRFC.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 205102300000.00
IRFC.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -38849400000.00
IRFC.NS cash_flow (annual, 2024-03-31) — Change In Payable: 27500000.00
IRFC.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -153451100000.00
IRFC.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 13409000000.00
IRFC.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -1398700000.00
IRFC.NS balance_sheet (annual, 2024-03-31) — Common Stock: 130685100000.00
IRFC.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 491785700000.00
IRFC.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
IRFC.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 143298200000.00
IRFC.NS balance_sheet (annual, 2024-03-31) — Current Assets: 335796100000.00
IRFC.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 31200000.00
IRFC.NS balance_sheet (annual, 2024-03-31) — Current Debt: 126490400000.00
IRFC.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 126521600000.00
IRFC.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 345019400000.00
IRFC.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 3900000.00
IRFC.NS cash_flow (annual, 2024-03-31) — Depreciation: 90400000.00
IRFC.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 94400000.00
IRFC.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 94400000.00
IRFC.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 90400000.00
IRFC.NS balance_sheet (annual, 2024-03-31) — Derivative Product Liabilities: 18531900000.00
IRFC.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 13068506000.00
IRFC.NS income_statement (annual, 2024-03-31) — Diluted EPS: 4.91
IRFC.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 64121100000.00
IRFC.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 21100000.00
IRFC.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 7800000.00
IRFC.NS income_statement (annual, 2024-03-31) — EBIT: 121346900000.00
IRFC.NS income_statement (annual, 2024-03-31) — EBITDA: 121441300000.00
IRFC.NS cash_flow (annual, 2024-03-31) — End Cash Position: 227700000.00
IRFC.NS balance_sheet (annual, 2024-03-31) — Financial Assets: 4897900000.00
IRFC.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -80464300000.00
IRFC.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 79057700000.00
IRFC.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -7800000.00
IRFC.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -3300000.00
IRFC.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 20600000.00
IRFC.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 47600000.00
IRFC.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 285300000.00
IRFC.NS income_statement (annual, 2024-03-31) — Gross Profit: 122006000000.00
IRFC.NS balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 0.00
IRFC.NS income_statement (annual, 2024-03-31) — Interest Expense: 57225800000.00
IRFC.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 57225800000.00
IRFC.NS income_statement (annual, 2024-03-31) — Interest Income: 1142600000.00
IRFC.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1142600000.00
IRFC.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 4612106700000.00
IRFC.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -75400000.00
IRFC.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2067312100000.00
IRFC.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
IRFC.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 90003800000.00
IRFC.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 32900000.00
IRFC.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 3993830600000.00
IRFC.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 3993863500000.00
IRFC.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 90003800000.00
IRFC.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -150409700000.00
IRFC.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 1623800000.00
IRFC.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 73300000.00
IRFC.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
IRFC.NS balance_sheet (annual, 2024-03-31) — Net Debt: 4120093300000.00
IRFC.NS income_statement (annual, 2024-03-31) — Net Income: 64121100000.00
IRFC.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 64121100000.00
IRFC.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 64121100000.00
IRFC.NS income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 0.00
IRFC.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 64121100000.00
IRFC.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 64121100000.00
IRFC.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 64121100000.00
IRFC.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 64121100000.00
IRFC.NS income_statement (annual, 2024-03-31) — Net Interest Income: -56666200000.00
IRFC.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
IRFC.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -60851700000.00
IRFC.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -60405900000.00
IRFC.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -56666200000.00
IRFC.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 61800000.00
IRFC.NS balance_sheet (annual, 2024-03-31) — Net PPE: 210700000.00
IRFC.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -83200000.00
IRFC.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -445800000.00
IRFC.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 491738100000.00
IRFC.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
IRFC.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 121361900000.00
IRFC.NS income_statement (annual, 2024-03-31) — Normalized Income: 64041700000.00
IRFC.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 79141000000.00
IRFC.NS income_statement (annual, 2024-03-31) — Operating Income: 120636000000.00
IRFC.NS income_statement (annual, 2024-03-31) — Operating Revenue: 265304200000.00
IRFC.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 13068506000.00
IRFC.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 117562300000.00
IRFC.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: -304100000.00
IRFC.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 47600000.00
IRFC.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1284100000.00
IRFC.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 553300000.00
IRFC.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 3833030000.00
IRFC.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 64000000.00
IRFC.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 1195800000.00
IRFC.NS balance_sheet (annual, 2024-03-31) — Other Payable: 116120400000.00
IRFC.NS balance_sheet (annual, 2024-03-31) — Other Properties: 62510000.00
IRFC.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 4720100000.00
IRFC.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 5774400000.00
IRFC.NS income_statement (annual, 2024-03-31) — Other Special Charges: -40100000.00
IRFC.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
IRFC.NS balance_sheet (annual, 2024-03-31) — Payables: 218492300000.00
IRFC.NS cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 4500000.00
IRFC.NS income_statement (annual, 2024-03-31) — Pretax Income: 64121100000.00
IRFC.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
IRFC.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 0.00
IRFC.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -83300000.00
IRFC.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 143298200000.00
IRFC.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 94400000.00
IRFC.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 1300000.00
IRFC.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 1300000.00
IRFC.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -150855500000.00
IRFC.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 4446000000.00
IRFC.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 109453300000.00
IRFC.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
IRFC.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 100000.00
IRFC.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 36800000.00
IRFC.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 57400000.00
IRFC.NS balance_sheet (annual, 2024-03-31) — Share Issued: 13068506000.00
IRFC.NS cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -445800000.00
IRFC.NS income_statement (annual, 2024-03-31) — Special Income Charges: 79400000.00
IRFC.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 491785700000.00
IRFC.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 491738100000.00
IRFC.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
IRFC.NS income_statement (annual, 2024-03-31) — Tax Provision: 0.00
IRFC.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
IRFC.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 3441200000.00
IRFC.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 239000000.00
IRFC.NS balance_sheet (annual, 2024-03-31) — Total Assets: 4850824300000.00
IRFC.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 4485616300000.00
IRFC.NS balance_sheet (annual, 2024-03-31) — Total Debt: 4120385100000.00
IRFC.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 491785700000.00
IRFC.NS income_statement (annual, 2024-03-31) — Total Expenses: 144668200000.00
IRFC.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 4359038600000.00
IRFC.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 4515028200000.00
IRFC.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 4014019200000.00
IRFC.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 583000000.00
IRFC.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 541100000.00
IRFC.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 79400000.00
IRFC.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 79400000.00
IRFC.NS balance_sheet (annual, 2024-03-31) — Working Capital: -9223300000.00
IRFC.NS income_statement (annual, 2024-03-31) — Write Off: -39300000.00
IRFC.NS balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 46900000.00
IRFC.NS cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
IRFC.NS cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
IRFC.NS cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
IRFC.NS cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 41300000.00
IRFC.NS balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
IRFC.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 370200000.00
IRFC.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 67634300000.00
IRFC.NS balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 0.00
IRFC.NS balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 2196295700000.00
IRFC.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 13045280000.00
IRFC.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 1.25
IRFC.NS cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 120641400000.00
IRFC.NS balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 39100000.00
IRFC.NS cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -1800000.00
IRFC.NS balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 40900000.00
IRFC.NS balance_sheet (quarterly, 2024-12-31) — Capital Stock: 130685100000.00
IRFC.NS balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 236400000.00
IRFC.NS balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3247600000.00
IRFC.NS cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -10454800000.00
IRFC.NS cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: -42121900000.00
IRFC.NS cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -174497800000.00
IRFC.NS cash_flow (quarterly, 2024-12-31) — Change In Payable: 1000000.00
IRFC.NS cash_flow (quarterly, 2024-12-31) — Change In Receivables: 51024500000.00
IRFC.NS cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -165358300000.00
IRFC.NS cash_flow (quarterly, 2024-12-31) — Changes In Cash: -120405000000.00
IRFC.NS balance_sheet (quarterly, 2024-12-31) — Common Stock: 130685100000.00
IRFC.NS balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 520462600000.00
IRFC.NS cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
IRFC.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 50987100000.00
IRFC.NS balance_sheet (quarterly, 2024-12-31) — Current Assets: 2499304000000.00
IRFC.NS balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 100800000.00
IRFC.NS cash_flow (quarterly, 2024-12-31) — Depreciation: 13400000.00
IRFC.NS cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 13400000.00
IRFC.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 13400000.00
IRFC.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 13400000.00
IRFC.NS balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 22641300000.00
IRFC.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 13045280000.00
IRFC.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 1.25
IRFC.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 16306600000.00
IRFC.NS cash_flow (quarterly, 2024-12-31) — Dividends Received Cfi: 0.00
IRFC.NS income_statement (quarterly, 2024-12-31) — EBIT: 16277000000.00
IRFC.NS income_statement (quarterly, 2024-12-31) — EBITDA: 16290400000.00
IRFC.NS cash_flow (quarterly, 2024-12-31) — End Cash Position: 236400000.00
IRFC.NS balance_sheet (quarterly, 2024-12-31) — Financial Assets: 4363900000.00
IRFC.NS cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 28394100000.00
IRFC.NS cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -148801100000.00
IRFC.NS cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 0.00
IRFC.NS cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 200000.00
IRFC.NS balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 47600000.00
IRFC.NS balance_sheet (quarterly, 2024-12-31) — Gross PPE: 173600000.00
IRFC.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 16647200000.00
IRFC.NS balance_sheet (quarterly, 2024-12-31) — Invested Capital: 4585702000000.00
IRFC.NS cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 200000.00
IRFC.NS balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 2196295700000.00
IRFC.NS cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
IRFC.NS cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 92160900000.00
IRFC.NS balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 40900000.00
IRFC.NS balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 4065239400000.00