IRB Infrastructure Developers Limited (NSE: IRB)
61.91
+0.03 (0.05%)
Sep 6, 2024, 3:30 PM IST
IRB Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 2,327 | 3,006 | 529.75 | 6,535 | 4,429 | Upgrade
|
Trading Asset Securities | - | 2,650 | 1,957 | 4,635 | 3,123 | 128.01 | Upgrade
|
Cash & Short-Term Investments | 20,276 | 4,977 | 4,963 | 5,165 | 9,657 | 4,557 | Upgrade
|
Cash Growth | -22.40% | 0.29% | -3.91% | -46.52% | 111.94% | 46.98% | Upgrade
|
Accounts Receivable | - | 13,176 | 23,001 | 15,129 | 4,171 | 4,879 | Upgrade
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Other Receivables | - | 7,107 | 7,020 | 4,282 | 14,670 | 11,111 | Upgrade
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Receivables | - | 21,055 | 36,198 | 23,590 | 23,089 | 16,148 | Upgrade
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Inventory | - | 2,931 | 2,990 | 3,175 | 3,217 | 3,314 | Upgrade
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Prepaid Expenses | - | 49.8 | 168.11 | 463.17 | 116.48 | 137.46 | Upgrade
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Other Current Assets | - | 19,381 | 25,332 | 18,882 | 18,820 | 21,020 | Upgrade
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Total Current Assets | - | 48,394 | 69,651 | 51,275 | 54,900 | 45,176 | Upgrade
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Property, Plant & Equipment | - | 9,220 | 9,500 | 9,842 | 1,824 | 2,013 | Upgrade
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Long-Term Investments | - | 93,770 | 49,452 | 44,407 | 44,867 | 41,331 | Upgrade
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Goodwill | - | 78.04 | 78.04 | 78.04 | 78.04 | 78.04 | Upgrade
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Other Intangible Assets | - | 245,916 | 255,298 | 263,416 | 275,849 | 278,644 | Upgrade
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Long-Term Accounts Receivable | - | 1.01 | 1,343 | 6,000 | 2,477 | 1.01 | Upgrade
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Long-Term Deferred Tax Assets | - | 507.78 | 636.6 | 1,289 | 710.66 | 596.8 | Upgrade
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Other Long-Term Assets | - | 51,316 | 41,703 | 49,359 | 31,031 | 30,964 | Upgrade
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Total Assets | - | 449,203 | 427,662 | 425,666 | 411,736 | 398,882 | Upgrade
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Accounts Payable | - | 6,757 | 5,022 | 3,817 | 7,146 | 7,440 | Upgrade
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Accrued Expenses | - | 3,064 | 1,513 | 833.51 | 1,157 | 2,672 | Upgrade
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Short-Term Debt | - | 5,891 | 13,391 | 5,833 | 15,871 | 20,714 | Upgrade
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Current Portion of Long-Term Debt | - | 12,056 | 11,529 | 6,330 | 5,756 | 6,570 | Upgrade
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Current Portion of Leases | - | 43.88 | 39.58 | 34.92 | 45.02 | 49.69 | Upgrade
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Current Income Taxes Payable | - | 3.15 | 23.69 | 198.22 | 480.44 | 726.43 | Upgrade
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Current Unearned Revenue | - | - | - | 99.91 | 85.54 | 1,109 | Upgrade
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Other Current Liabilities | - | 11,277 | 11,527 | 11,628 | 21,892 | 88,810 | Upgrade
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Total Current Liabilities | - | 39,093 | 43,045 | 28,774 | 52,432 | 128,091 | Upgrade
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Long-Term Debt | - | 168,543 | 142,477 | 154,747 | 170,524 | 64,581 | Upgrade
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Long-Term Leases | - | - | 45.49 | 85.06 | 43.17 | 76.7 | Upgrade
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Long-Term Unearned Revenue | - | - | - | 1,391 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | 2,538 | 1,274 | 853.71 | 24.06 | 27.01 | Upgrade
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Other Long-Term Liabilities | - | 101,525 | 107,004 | 113,921 | 119,498 | 139,093 | Upgrade
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Total Liabilities | - | 311,758 | 293,873 | 300,010 | 342,729 | 332,053 | Upgrade
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Common Stock | - | 6,039 | 6,039 | 6,039 | 3,515 | 3,515 | Upgrade
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Additional Paid-In Capital | - | 64,403 | 64,403 | 64,403 | 14,060 | 14,060 | Upgrade
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Retained Earnings | - | 67,891 | 63,599 | 57,149 | 53,612 | 54,209 | Upgrade
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Comprensive Income & Other | - | -887.44 | -251.45 | -1,934 | -2,179 | -4,954 | Upgrade
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Total Common Equity | 137,445 | 137,445 | 133,789 | 125,656 | 69,008 | 66,829 | Upgrade
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Shareholders' Equity | 137,445 | 137,445 | 133,789 | 125,656 | 69,008 | 66,829 | Upgrade
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Total Liabilities & Equity | - | 449,203 | 427,662 | 425,666 | 411,736 | 398,882 | Upgrade
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Total Debt | 186,534 | 186,534 | 167,482 | 167,030 | 192,240 | 91,992 | Upgrade
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Net Cash (Debt) | -166,258 | -181,557 | -162,519 | -161,865 | -182,582 | -87,435 | Upgrade
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Net Cash Per Share | -27.44 | -30.06 | -26.91 | -38.93 | -51.95 | -24.88 | Upgrade
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Filing Date Shares Outstanding | 6,086 | 6,039 | 6,039 | 6,039 | 3,515 | 3,515 | Upgrade
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Total Common Shares Outstanding | 6,086 | 6,039 | 6,039 | 6,039 | 3,515 | 3,515 | Upgrade
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Working Capital | - | 9,301 | 26,606 | 22,501 | 2,467 | -82,916 | Upgrade
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Book Value Per Share | 22.76 | 22.76 | 22.15 | 20.81 | 19.64 | 19.02 | Upgrade
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Tangible Book Value | -108,549 | -108,549 | -121,587 | -137,838 | -206,920 | -211,894 | Upgrade
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Tangible Book Value Per Share | -17.97 | -17.97 | -20.13 | -22.82 | -58.88 | -60.29 | Upgrade
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Land | - | 124.88 | 121.86 | 92.05 | 92.05 | 92.05 | Upgrade
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Buildings | - | 1,380 | 1,362 | 1,450 | 564.68 | 520.19 | Upgrade
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Machinery | - | 2,765 | 2,620 | 2,560 | 1,816 | 1,969 | Upgrade
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Construction In Progress | - | 76.46 | 75.35 | 267.55 | 360.6 | 360.6 | Upgrade
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Order Backlog | - | 348,107 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.