IRB Infrastructure Developers Limited (NSE:IRB)

NSE:IRB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	17,360	3,463	18,595	2,327	3,006	529.75
Short-Term Investments	353.66	-	-	-	-	-
Trading Asset Securities	-	1,812	167.24	2,650	1,957	4,635
Cash & Short-Term Investments	17,714	5,275	18,763	4,977	4,963	5,165
Cash Growth	-26.69%	-71.89%	276.98%	0.29%	-3.91%	-46.52%
Accounts Receivable	1,442	10,755	9,942	13,176	23,001	15,129
Other Receivables	-	7,062	6,998	7,107	7,020	4,282
Receivables	1,554	18,013	17,343	21,055	36,198	23,590
Inventory	2,929	3,670	3,386	2,931	2,990	3,175
Prepaid Expenses	-	98.96	40.68	49.8	168.11	463.17
Other Current Assets	22,588	19,761	19,555	19,381	25,332	18,882
Total Current Assets	44,785	46,817	59,087	48,394	69,651	51,275
Property, Plant & Equipment	9,257	9,461	9,863	9,220	9,500	9,842
Long-Term Investments	205,599	191,470	170,806	93,770	49,452	44,407
Goodwill	78.04	78.04	78.04	78.04	78.04	78.04
Other Intangible Assets	223,143	229,460	236,226	245,916	255,298	263,416
Long-Term Accounts Receivable	4,180	4,181	4,181	1.01	1,343	6,000
Long-Term Deferred Tax Assets	432.18	553.91	474.37	507.78	636.6	1,289
Other Long-Term Assets	52,967	58,515	58,244	51,316	41,703	49,359
Total Assets	540,441	540,536	538,960	449,203	427,662	425,666

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,402	2,568	5,218	6,757	5,022	3,817
Accrued Expenses	139.98	1,701	1,815	3,064	1,513	833.51
Short-Term Debt	-	5,361	4,319	5,891	13,391	5,833
Current Portion of Long-Term Debt	21,774	16,951	14,506	12,056	11,529	6,330
Current Portion of Leases	41.73	40.8	28.16	43.88	39.58	34.92
Current Income Taxes Payable	5.29	4.02	2.01	3.15	23.69	198.22
Current Unearned Revenue	-	-	-	-	-	99.91
Other Current Liabilities	12,857	11,170	11,575	11,277	11,527	11,628
Total Current Liabilities	36,220	37,796	37,462	39,093	43,045	28,774
Long-Term Debt	177,978	177,769	186,948	168,543	142,477	154,747
Long-Term Leases	131.46	148.81	191.83	-	45.49	85.06
Long-Term Unearned Revenue	-	-	-	-	-	1,391
Pension & Post-Retirement Benefits	-	479.07	75.48	58.6	27.22	238.39
Long-Term Deferred Tax Liabilities	26,227	25,156	20,868	2,538	1,274	853.71
Other Long-Term Liabilities	87,021	89,699	95,148	101,525	107,004	113,921
Total Liabilities	327,577	331,048	340,694	311,758	293,873	300,010

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	12,078	6,039	6,039	6,039	6,039	6,039
Additional Paid-In Capital	-	64,403	64,403	64,403	64,403	64,403
Retained Earnings	-	137,609	130,302	67,891	63,599	57,149
Comprehensive Income & Other	200,786	1,437	-2,478	-887.44	-251.45	-1,934
Total Common Equity	212,864	209,488	198,266	137,445	133,789	125,656
Shareholders' Equity	212,864	209,488	198,266	137,445	133,789	125,656
Total Liabilities & Equity	540,441	540,536	538,960	449,203	427,662	425,666

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	199,925	200,271	205,993	186,534	167,482	167,030
Net Cash (Debt)	-182,211	-194,996	-187,231	-181,557	-162,519	-161,865
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-15.22	-16.14	-15.50	-15.03	-13.46	-19.47
Filing Date Shares Outstanding	11,833	12,078	12,078	12,078	12,078	12,078
Total Common Shares Outstanding	11,833	12,078	12,078	12,078	12,078	12,078
Working Capital	8,565	9,021	21,625	9,301	26,606	22,501
Book Value Per Share	17.99	17.34	16.42	11.38	11.08	10.40
Tangible Book Value	-10,357	-20,050	-38,039	-108,549	-121,587	-137,838
Tangible Book Value Per Share	-0.88	-1.66	-3.15	-8.99	-10.07	-11.41
Land	-	153.14	169.28	124.88	121.86	92.05
Buildings	-	1,662	1,402	1,380	1,362	1,450
Machinery	-	2,389	3,534	2,765	2,620	2,560
Construction In Progress	-	40.13	7.73	76.46	75.35	267.55
Order Backlog	-	448,579	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error