IRB Infrastructure Developers Limited (BOM:532947)

BOM:532947 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	34,457	2,327	3,006	529.75	6,535
Short-Term Investments	167.24	-	-	-	-
Trading Asset Securities	-	2,650	1,957	4,635	3,123
Cash & Short-Term Investments	34,624	4,977	4,963	5,165	9,657
Cash Growth	595.68%	0.29%	-3.91%	-46.52%	111.94%
Accounts Receivable	3,310	13,176	23,001	15,129	4,171
Other Receivables	-	7,107	7,020	4,282	14,670
Receivables	3,713	21,055	36,198	23,590	23,089
Inventory	3,386	2,931	2,990	3,175	3,217
Prepaid Expenses	-	49.8	168.11	463.17	116.48
Other Current Assets	17,365	19,381	25,332	18,882	18,820
Total Current Assets	59,087	48,394	69,651	51,275	54,900
Property, Plant & Equipment	9,863	9,220	9,500	9,842	1,824
Long-Term Investments	170,806	93,770	49,452	44,407	44,867
Goodwill	78.04	78.04	78.04	78.04	78.04
Other Intangible Assets	236,226	245,916	255,298	263,416	275,849
Long-Term Accounts Receivable	4,180	1.01	1,343	6,000	2,477
Long-Term Deferred Tax Assets	474.37	507.78	636.6	1,289	710.66
Other Long-Term Assets	58,245	51,316	41,703	49,359	31,031
Total Assets	538,960	449,203	427,662	425,666	411,736
Accounts Payable	5,218	6,757	5,022	3,817	7,146
Accrued Expenses	84.54	3,064	1,513	833.51	1,157
Short-Term Debt	-	5,891	13,391	5,833	15,871
Current Portion of Long-Term Debt	18,825	12,056	11,529	6,330	5,756
Current Portion of Leases	28.16	43.88	39.58	34.92	45.02
Current Income Taxes Payable	2.01	3.15	23.69	198.22	480.44
Current Unearned Revenue	-	-	-	99.91	85.54
Other Current Liabilities	13,305	11,277	11,527	11,628	21,892
Total Current Liabilities	37,462	39,093	43,045	28,774	52,432
Long-Term Debt	186,948	168,543	142,477	154,747	170,524
Long-Term Leases	191.83	-	45.49	85.06	43.17
Long-Term Unearned Revenue	-	-	-	1,391	-
Long-Term Deferred Tax Liabilities	20,868	2,538	1,274	853.71	24.06
Other Long-Term Liabilities	95,148	101,525	107,004	113,921	119,498
Total Liabilities	340,694	311,758	293,873	300,010	342,729
Common Stock	6,039	6,039	6,039	6,039	3,515
Additional Paid-In Capital	-	64,403	64,403	64,403	14,060
Retained Earnings	-	67,891	63,599	57,149	53,612
Comprehensive Income & Other	192,227	-887.44	-251.45	-1,934	-2,179
Total Common Equity	198,266	137,445	133,789	125,656	69,008
Shareholders' Equity	198,266	137,445	133,789	125,656	69,008
Total Liabilities & Equity	538,960	449,203	427,662	425,666	411,736
Total Debt	205,993	186,534	167,482	167,030	192,240
Net Cash (Debt)	-171,369	-181,557	-162,519	-161,865	-182,582
Net Cash Per Share	-28.37	-30.06	-26.91	-38.93	-51.95
Filing Date Shares Outstanding	6,135	6,039	6,039	6,039	3,515
Total Common Shares Outstanding	6,135	6,039	6,039	6,039	3,515
Working Capital	21,625	9,301	26,606	22,501	2,467
Book Value Per Share	32.32	22.76	22.15	20.81	19.64
Tangible Book Value	-38,039	-108,549	-121,587	-137,838	-206,920
Tangible Book Value Per Share	-6.20	-17.97	-20.13	-22.82	-58.88
Land	-	124.88	121.86	92.05	92.05
Buildings	-	1,380	1,362	1,450	564.68
Machinery	-	2,765	2,620	2,560	1,816
Construction In Progress	-	76.46	75.35	267.55	360.6
Order Backlog	-	348,107	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.