IRB Infrastructure Developers Limited (BOM: 532947)

IRB Infrastructure Developers Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	16,978	2,327	3,006	529.75	6,535	4,429
Short-Term Investments	7.07	-	-	-	-	-
Trading Asset Securities	-	2,650	1,957	4,635	3,123	128.01
Cash & Short-Term Investments	16,985	4,977	4,963	5,165	9,657	4,557
Cash Growth	-5.73%	0.29%	-3.91%	-46.52%	111.94%	46.98%
Accounts Receivable	6,317	13,176	23,001	15,129	4,171	4,879
Other Receivables	-	7,107	7,020	4,282	14,670	11,111
Receivables	7,019	21,055	36,198	23,590	23,089	16,148
Inventory	3,297	2,931	2,990	3,175	3,217	3,314
Prepaid Expenses	-	49.8	168.11	463.17	116.48	137.46
Other Current Assets	19,186	19,381	25,332	18,882	18,820	21,020
Total Current Assets	46,486	48,394	69,651	51,275	54,900	45,176
Property, Plant & Equipment	9,767	9,220	9,500	9,842	1,824	2,013
Long-Term Investments	92,122	93,770	49,452	44,407	44,867	41,331
Goodwill	78.04	78.04	78.04	78.04	78.04	78.04
Other Intangible Assets	241,355	245,916	255,298	263,416	275,849	278,644
Long-Term Accounts Receivable	-	1.01	1,343	6,000	2,477	1.01
Long-Term Deferred Tax Assets	587.91	507.78	636.6	1,289	710.66	596.8
Other Long-Term Assets	57,826	51,316	41,703	49,359	31,031	30,964
Total Assets	448,221	449,203	427,662	425,666	411,736	398,882
Accounts Payable	5,462	6,757	5,022	3,817	7,146	7,440
Accrued Expenses	474.03	3,064	1,513	833.51	1,157	2,672
Short-Term Debt	-	5,891	13,391	5,833	15,871	20,714
Current Portion of Long-Term Debt	17,842	12,056	11,529	6,330	5,756	6,570
Current Portion of Leases	20.47	43.88	39.58	34.92	45.02	49.69
Current Income Taxes Payable	296.25	3.15	23.69	198.22	480.44	726.43
Current Unearned Revenue	-	-	-	99.91	85.54	1,109
Other Current Liabilities	12,563	11,277	11,527	11,628	21,892	88,810
Total Current Liabilities	36,658	39,093	43,045	28,774	52,432	128,091
Long-Term Debt	170,520	168,543	142,477	154,747	170,524	64,581
Long-Term Leases	-	-	45.49	85.06	43.17	76.7
Long-Term Unearned Revenue	-	-	-	1,391	-	-
Long-Term Deferred Tax Liabilities	3,705	2,538	1,274	853.71	24.06	27.01
Other Long-Term Liabilities	97,982	101,525	107,004	113,921	119,498	139,093
Total Liabilities	308,864	311,758	293,873	300,010	342,729	332,053
Common Stock	6,039	6,039	6,039	6,039	3,515	3,515
Additional Paid-In Capital	-	64,403	64,403	64,403	14,060	14,060
Retained Earnings	-	67,891	63,599	57,149	53,612	54,209
Comprehensive Income & Other	133,318	-887.44	-251.45	-1,934	-2,179	-4,954
Total Common Equity	139,357	137,445	133,789	125,656	69,008	66,829
Shareholders' Equity	139,357	137,445	133,789	125,656	69,008	66,829
Total Liabilities & Equity	448,221	449,203	427,662	425,666	411,736	398,882
Total Debt	188,383	186,534	167,482	167,030	192,240	91,992
Net Cash (Debt)	-171,398	-181,557	-162,519	-161,865	-182,582	-87,435
Net Cash Per Share	-28.48	-30.06	-26.91	-38.93	-51.95	-24.88
Filing Date Shares Outstanding	5,875	6,039	6,039	6,039	3,515	3,515
Total Common Shares Outstanding	5,875	6,039	6,039	6,039	3,515	3,515
Working Capital	9,828	9,301	26,606	22,501	2,467	-82,916
Book Value Per Share	23.72	22.76	22.15	20.81	19.64	19.02
Tangible Book Value	-102,076	-108,549	-121,587	-137,838	-206,920	-211,894
Tangible Book Value Per Share	-17.38	-17.97	-20.13	-22.82	-58.88	-60.29
Land	-	124.88	121.86	92.05	92.05	92.05
Buildings	-	1,380	1,362	1,450	564.68	520.19
Machinery	-	2,765	2,620	2,560	1,816	1,969
Construction In Progress	-	76.46	75.35	267.55	360.6	360.6
Order Backlog	-	348,107	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.