Indian Renewable Energy Development Agency Limited (NSE: IREDA)
India
· Delayed Price · Currency is INR 185.50
+0.92 (0.50%)
Nov 22, 2024, 3:30 PM IST
IREDA 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 | Sep '24 Sep 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 | 11,894 | 7,359 | 9,547 | 5,267 | 2,210 | 9,884 | Upgrade
|
| Long-Term Investments | 6,524 | 1,248 | 1,311 | 1,311 | 5.34 | 5.6 | Upgrade
|
| Trading Asset Securities | 6,030 | 4,838 | 5,741 | 3,983 | 4,031 | 7,126 | Upgrade
|
| Loans & Lease Receivables | 637,186 | 587,751 | 462,269 | 331,744 | 269,056 | 229,777 | Upgrade
|
| Other Receivables | 1,844 | 1,614 | 1,489 | 1,344 | 16,467 | 16,487 | Upgrade
|
| Property, Plant & Equipment | 3,512 | 3,563 | 3,680 | 3,761 | 2,660 | 2,818 | Upgrade
|
| Other Intangible Assets | 42.03 | 47.81 | 48.7 | 31.57 | 1.06 | 1.64 | Upgrade
|
| Restricted Cash | - | - | - | - | 1,056 | 2,392 | Upgrade
|
| Other Current Assets | - | - | - | - | 4,070 | 5,341 | Upgrade
|
| Long-Term Deferred Tax Assets | 3,019 | 2,894 | 3,010 | 3,221 | 2,110 | 1,426 | Upgrade
|
| Other Long-Term Assets | 17,434 | 16,690 | 17,375 | 16,422 | 1,267 | 1,265 | Upgrade
|
| Total Assets | 687,485 | 626,004 | 504,470 | 367,084 | 302,934 | 276,524 | Upgrade
|
| Accounts Payable | 9.58 | 73.03 | 45.03 | 51.7 | 801.56 | 658.01 | Upgrade
|
| Accrued Expenses | - | - | - | - | 4,248 | 4,211 | Upgrade
|
| Short-Term Debt | 883.6 | 2,080 | 1,515 | 1,826 | 12,639 | 9,178 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 1,500 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 7.47 | 7.57 | Upgrade
|
| Long-Term Debt | 546,386 | 496,869 | 401,653 | 276,131 | 245,108 | 225,736 | Upgrade
|
| Long-Term Leases | - | - | - | - | 45.95 | 2.67 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 134.27 | 729.11 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 99.42 | 89.14 | Upgrade
|
| Other Long-Term Liabilities | 46,844 | 41,388 | 41,906 | 36,395 | 9,893 | 9,194 | Upgrade
|
| Total Liabilities | 594,123 | 540,410 | 445,118 | 314,403 | 272,978 | 251,306 | Upgrade
|
| Common Stock | 26,878 | 26,878 | 22,846 | 22,846 | 7,846 | 7,846 | Upgrade
|
| Retained Earnings | - | - | - | - | 22,885 | 19,899 | Upgrade
|
| Comprehensive Income & Other | 66,484 | 58,717 | 36,506 | 29,835 | -774.69 | -2,528 | Upgrade
|
| Shareholders' Equity | 93,362 | 85,594 | 59,352 | 52,681 | 29,956 | 25,218 | Upgrade
|
| Total Liabilities & Equity | 687,485 | 626,004 | 504,470 | 367,084 | 302,934 | 276,524 | Upgrade
|
| Total Debt | 547,270 | 498,949 | 403,167 | 277,956 | 257,801 | 236,425 | Upgrade
|
| Net Cash (Debt) | -529,347 | -486,752 | -387,880 | -268,706 | -251,560 | -219,415 | Upgrade
|
| Net Cash Per Share | -201.24 | -200.57 | -169.57 | -340.59 | -320.62 | -279.65 | Upgrade
|
| Filing Date Shares Outstanding | 2,693 | 2,688 | 2,285 | 2,285 | 784.6 | 784.6 | Upgrade
|
| Total Common Shares Outstanding | 2,693 | 2,688 | 2,285 | 2,285 | 784.6 | 784.6 | Upgrade
|
| Working Capital | 656,061 | 599,409 | 477,486 | 340,461 | 279,194 | 255,452 | Upgrade
|
| Book Value Per Share | 34.67 | 31.85 | 25.98 | 23.06 | 38.18 | 32.14 | Upgrade
|
| Tangible Book Value | 93,319 | 85,546 | 59,303 | 52,650 | 29,955 | 25,216 | Upgrade
|
| Tangible Book Value Per Share | 34.66 | 31.83 | 25.96 | 23.05 | 38.18 | 32.14 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.