Indian Renewable Energy Development Agency Limited (NSE:IREDA)
India
· Delayed Price · Currency is INR 167.55
-7.59 (-4.33%)
Apr 25, 2025, 3:30 PM IST
NSE:IREDA Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 5,617 | 5,348 | 9,547 | 5,267 | 2,210 | Upgrade
|
| Long-Term Investments | 6,017 | 1,013 | 1,311 | 1,311 | 5.34 | Upgrade
|
| Trading Asset Securities | 4,879 | 4,838 | 5,741 | 3,983 | 4,031 | Upgrade
|
| Loans & Lease Receivables | 753,200 | 587,751 | 462,269 | 331,744 | 269,056 | Upgrade
|
| Other Receivables | 16,753 | 16,710 | 1,489 | 1,344 | 16,467 | Upgrade
|
| Property, Plant & Equipment | 3,433 | 3,563 | 3,680 | 3,761 | 2,660 | Upgrade
|
| Other Intangible Assets | 54.9 | 47.8 | 48.7 | 31.57 | 1.06 | Upgrade
|
| Restricted Cash | 1,354 | 2,011 | - | - | 1,056 | Upgrade
|
| Other Current Assets | 2,422 | 1,775 | - | - | 4,070 | Upgrade
|
| Long-Term Deferred Tax Assets | 3,606 | 2,895 | 3,010 | 3,221 | 2,110 | Upgrade
|
| Other Long-Term Assets | 14.5 | 53.8 | 17,375 | 16,422 | 1,267 | Upgrade
|
| Total Assets | 797,350 | 626,005 | 504,470 | 367,084 | 302,934 | Upgrade
|
| Accounts Payable | 91.2 | 73 | 45.03 | 51.7 | 801.56 | Upgrade
|
| Accrued Expenses | 11,231 | 7,531 | - | - | 4,248 | Upgrade
|
| Short-Term Debt | 2,461 | 2,906 | 1,515 | 1,826 | 12,639 | Upgrade
|
| Current Portion of Long-Term Debt | 122,349 | 86,103 | - | - | - | Upgrade
|
| Current Portion of Leases | 7.4 | 6.6 | - | - | 7.47 | Upgrade
|
| Long-Term Debt | 540,186 | 427,343 | 401,653 | 276,131 | 245,108 | Upgrade
|
| Long-Term Leases | 31.6 | 33.7 | - | - | 45.95 | Upgrade
|
| Long-Term Unearned Revenue | 737.3 | 446.9 | - | - | 134.27 | Upgrade
|
| Other Current Liabilities | 1,609 | 2,349 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 0.4 | 169.2 | - | - | 99.42 | Upgrade
|
| Other Long-Term Liabilities | 15,980 | 13,449 | 41,906 | 36,395 | 9,893 | Upgrade
|
| Total Liabilities | 694,684 | 540,410 | 445,118 | 314,403 | 272,978 | Upgrade
|
| Common Stock | 26,878 | 26,878 | 22,846 | 22,846 | 7,846 | Upgrade
|
| Additional Paid-In Capital | 8,643 | 8,636 | - | - | - | Upgrade
|
| Retained Earnings | 65,842 | 49,427 | - | - | 22,885 | Upgrade
|
| Comprehensive Income & Other | 1,303 | 653.6 | 36,506 | 29,835 | -774.69 | Upgrade
|
| Shareholders' Equity | 102,665 | 85,594 | 59,352 | 52,681 | 29,956 | Upgrade
|
| Total Liabilities & Equity | 797,350 | 626,005 | 504,470 | 367,084 | 302,934 | Upgrade
|
| Total Debt | 665,035 | 516,393 | 403,167 | 277,956 | 257,801 | Upgrade
|
| Net Cash (Debt) | -654,540 | -506,207 | -387,880 | -268,706 | -251,560 | Upgrade
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| Net Cash Per Share | -243.57 | -208.59 | -169.57 | -340.59 | -320.62 | Upgrade
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| Filing Date Shares Outstanding | 2,688 | 2,688 | 2,285 | 2,285 | 784.6 | Upgrade
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| Total Common Shares Outstanding | 2,688 | 2,688 | 2,285 | 2,285 | 784.6 | Upgrade
|
| Working Capital | 646,475 | 519,464 | 477,486 | 340,461 | 279,194 | Upgrade
|
| Book Value Per Share | 38.20 | 31.85 | 25.98 | 23.06 | 38.18 | Upgrade
|
| Tangible Book Value | 102,611 | 85,546 | 59,303 | 52,650 | 29,955 | Upgrade
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| Tangible Book Value Per Share | 38.18 | 31.83 | 25.96 | 23.05 | 38.18 | Upgrade
|
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.