Indian Renewable Energy Development Agency Limited (BOM:544026)

BOM:544026 Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,421	5,617	5,348	9,547	5,267	2,210
Long-Term Investments	10,129	6,017	1,013	1,311	1,311	5.34
Trading Asset Securities	7,319	4,879	4,838	5,741	3,983	4,031
Loans & Lease Receivables	859,891	753,200	587,751	462,269	331,744	269,056
Other Receivables	16,727	16,753	16,710	1,489	1,344	16,467
Property, Plant & Equipment	3,254	3,433	3,563	3,680	3,761	2,660
Other Intangible Assets	45.7	54.9	47.8	48.7	31.57	1.06
Restricted Cash	4,882	1,354	2,011	-	-	1,056
Other Current Assets	13,471	2,422	1,775	-	-	4,070
Long-Term Deferred Tax Assets	4,637	3,606	2,895	3,010	3,221	2,110
Other Long-Term Assets	222.9	14.5	53.8	17,375	16,422	1,267
Total Assets	922,000	797,350	626,005	504,470	367,084	302,934
Accounts Payable	31.3	91.2	73	45.03	51.7	801.56
Accrued Expenses	17,414	11,231	7,531	-	-	4,248
Short-Term Debt	1,007	2,461	2,906	1,515	1,826	12,639
Current Portion of Long-Term Debt	2,368	122,349	86,103	-	-	-
Current Portion of Leases	49.7	7.4	6.6	-	-	7.47
Long-Term Debt	746,809	540,186	427,343	401,653	276,131	245,108
Long-Term Leases	-	31.6	33.7	-	-	45.95
Long-Term Unearned Revenue	940	737.3	446.9	-	-	134.27
Other Current Liabilities	5,190	1,609	2,349	-	-	-
Pension & Post-Retirement Benefits	109.7	0.4	169.2	-	-	99.42
Other Long-Term Liabilities	12,690	15,980	13,449	41,906	36,395	9,893
Total Liabilities	786,607	694,684	540,410	445,118	314,403	272,978
Common Stock	28,092	26,878	26,878	22,846	22,846	7,846
Additional Paid-In Capital	27,376	8,643	8,636	-	-	-
Retained Earnings	79,549	65,842	49,427	-	-	22,885
Comprehensive Income & Other	375.4	1,303	653.6	36,506	29,835	-774.69
Shareholders' Equity	135,393	102,665	85,594	59,352	52,681	29,956
Total Liabilities & Equity	922,000	797,350	626,005	504,470	367,084	302,934
Total Debt	750,233	665,035	516,393	403,167	277,956	257,801
Net Cash (Debt)	-741,492	-654,540	-506,207	-387,880	-268,706	-251,560
Net Cash Per Share	-269.16	-243.57	-208.59	-169.57	-340.59	-320.62
Filing Date Shares Outstanding	2,809	2,688	2,688	2,285	2,285	784.6
Total Common Shares Outstanding	2,809	2,688	2,688	2,285	2,285	784.6
Working Capital	877,653	646,475	519,464	477,486	340,461	279,194
Book Value Per Share	48.20	38.20	31.85	25.98	23.06	38.18
Tangible Book Value	135,347	102,611	85,546	59,303	52,650	29,955
Tangible Book Value Per Share	48.18	38.18	31.83	25.96	23.05	38.18

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.