IRB Infrastructure Developers Limited (NSE:IRB)

NSE:IRB 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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	19,357	18,595	2,327	3,006	529.75	6,535
Short-Term Investments	4,805	-	-	-	-	-
Trading Asset Securities	-	167.24	2,650	1,957	4,635	3,123
Cash & Short-Term Investments	24,162	18,763	4,977	4,963	5,165	9,657
Cash Growth	42.25%	276.98%	0.29%	-3.91%	-46.52%	111.94%
Accounts Receivable	4,169	9,942	13,176	23,001	15,129	4,171
Other Receivables	-	6,998	7,107	7,020	4,282	14,670
Receivables	4,494	17,343	21,055	36,198	23,590	23,089
Inventory	3,029	3,386	2,931	2,990	3,175	3,217
Prepaid Expenses	-	40.68	49.8	168.11	463.17	116.48
Other Current Assets	21,405	19,555	19,381	25,332	18,882	18,820
Total Current Assets	53,090	59,087	48,394	69,651	51,275	54,900
Property, Plant & Equipment	9,737	9,863	9,220	9,500	9,842	1,824
Long-Term Investments	179,723	170,806	93,770	49,452	44,407	44,867
Goodwill	78.04	78.04	78.04	78.04	78.04	78.04
Other Intangible Assets	234,757	236,226	245,916	255,298	263,416	275,849
Long-Term Accounts Receivable	4,180	4,181	1.01	1,343	6,000	2,477
Long-Term Deferred Tax Assets	410.15	474.37	507.78	636.6	1,289	710.66
Other Long-Term Assets	61,485	58,244	51,316	41,703	49,359	31,031
Total Assets	543,460	538,960	449,203	427,662	425,666	411,736
Accounts Payable	2,837	5,218	6,757	5,022	3,817	7,146
Accrued Expenses	128.79	1,815	3,064	1,513	833.51	1,157
Short-Term Debt	-	4,319	5,891	13,391	5,833	15,871
Current Portion of Long-Term Debt	23,088	14,506	12,056	11,529	6,330	5,756
Current Portion of Leases	37.62	28.16	43.88	39.58	34.92	45.02
Current Income Taxes Payable	324.16	2.01	3.15	23.69	198.22	480.44
Current Unearned Revenue	-	-	-	-	99.91	85.54
Other Current Liabilities	13,050	11,575	11,277	11,527	11,628	21,892
Total Current Liabilities	39,465	37,462	39,093	43,045	28,774	52,432
Long-Term Debt	185,219	186,948	168,543	142,477	154,747	170,524
Long-Term Leases	170.96	191.83	-	45.49	85.06	43.17
Long-Term Unearned Revenue	-	-	-	-	1,391	-
Pension & Post-Retirement Benefits	177.97	75.48	58.6	27.22	238.39	207
Long-Term Deferred Tax Liabilities	22,550	20,868	2,538	1,274	853.71	24.06
Other Long-Term Liabilities	92,073	95,148	101,525	107,004	113,921	119,498
Total Liabilities	339,656	340,694	311,758	293,873	300,010	342,729
Common Stock	6,039	6,039	6,039	6,039	6,039	3,515
Additional Paid-In Capital	-	64,403	64,403	64,403	64,403	14,060
Retained Earnings	-	130,302	67,891	63,599	57,149	53,612
Comprehensive Income & Other	197,765	-2,478	-887.44	-251.45	-1,934	-2,179
Total Common Equity	203,804	198,266	137,445	133,789	125,656	69,008
Shareholders' Equity	203,804	198,266	137,445	133,789	125,656	69,008
Total Liabilities & Equity	543,460	538,960	449,203	427,662	425,666	411,736
Total Debt	208,516	205,993	186,534	167,482	167,030	192,240
Net Cash (Debt)	-184,354	-187,231	-181,557	-162,519	-161,865	-182,582
Net Cash Per Share	-30.46	-31.00	-30.06	-26.91	-38.93	-51.95
Filing Date Shares Outstanding	6,123	6,039	6,039	6,039	6,039	3,515
Total Common Shares Outstanding	6,123	6,039	6,039	6,039	6,039	3,515
Working Capital	13,625	21,625	9,301	26,606	22,501	2,467
Book Value Per Share	33.29	32.83	22.76	22.15	20.81	19.64
Tangible Book Value	-31,031	-38,039	-108,549	-121,587	-137,838	-206,920
Tangible Book Value Per Share	-5.07	-6.30	-17.97	-20.13	-22.82	-58.88
Land	-	169.28	124.88	121.86	92.05	92.05
Buildings	-	1,402	1,380	1,362	1,450	564.68
Machinery	-	3,534	2,765	2,620	2,560	1,816
Construction In Progress	-	7.73	76.46	75.35	267.55	360.6
Order Backlog	-	304,441	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.