Indian Renewable Energy Development Agency Limited (NSE:IREDA)

NSE:IREDA 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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	12,960	5,617	5,348	9,547	5,267	2,210
Long-Term Investments	7,564	6,017	1,013	1,311	1,311	5.34
Trading Asset Securities	6,017	4,879	4,838	5,741	3,983	4,031
Loans & Lease Receivables	781,489	753,200	587,751	462,269	331,744	269,056
Other Receivables	2,113	16,753	16,710	1,489	1,344	16,467
Property, Plant & Equipment	3,383	3,433	3,563	3,680	3,761	2,660
Other Intangible Assets	51.1	54.9	47.8	48.7	31.57	1.06
Restricted Cash	-	1,354	2,011	-	-	1,056
Other Current Assets	-	2,422	1,775	-	-	4,070
Long-Term Deferred Tax Assets	4,197	3,606	2,895	3,010	3,221	2,110
Other Long-Term Assets	17,508	14.5	53.8	17,375	16,422	1,267
Total Assets	835,282	797,350	626,005	504,470	367,084	302,934
Accounts Payable	43.6	91.2	73	45.03	51.7	801.56
Accrued Expenses	-	11,231	7,531	-	-	4,248
Short-Term Debt	163.6	2,461	2,906	1,515	1,826	12,639
Current Portion of Long-Term Debt	-	122,349	86,103	-	-	-
Current Portion of Leases	-	7.4	6.6	-	-	7.47
Long-Term Debt	663,983	540,186	427,343	401,653	276,131	245,108
Long-Term Leases	-	31.6	33.7	-	-	45.95
Long-Term Unearned Revenue	-	737.3	446.9	-	-	134.27
Other Current Liabilities	-	1,609	2,349	-	-	-
Pension & Post-Retirement Benefits	-	0.4	169.2	-	-	99.42
Other Long-Term Liabilities	47,067	15,980	13,449	41,906	36,395	9,893
Total Liabilities	711,258	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	-	8,643	8,636	-	-	-
Retained Earnings	-	65,842	49,427	-	-	22,885
Comprehensive Income & Other	95,932	1,303	653.6	36,506	29,835	-774.69
Shareholders' Equity	124,024	102,665	85,594	59,352	52,681	29,956
Total Liabilities & Equity	835,282	797,350	626,005	504,470	367,084	302,934
Total Debt	664,147	665,035	516,393	403,167	277,956	257,801
Net Cash (Debt)	-645,170	-654,540	-506,207	-387,880	-268,706	-251,560
Net Cash Per Share	-239.42	-243.57	-208.59	-169.57	-340.59	-320.62
Filing Date Shares Outstanding	2,713	2,688	2,688	2,285	2,285	784.6
Total Common Shares Outstanding	2,713	2,688	2,688	2,285	2,285	784.6
Working Capital	802,372	646,475	519,464	477,486	340,461	279,194
Book Value Per Share	45.72	38.20	31.85	25.98	23.06	38.18
Tangible Book Value	123,973	102,611	85,546	59,303	52,650	29,955
Tangible Book Value Per Share	45.70	38.18	31.83	25.96	23.05	38.18

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.