NSE:IREDA Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	5,547	5,077	5,348	9,547	5,267
Long-Term Investments	8,895	6,017	1,013	1,311	1,311
Trading Asset Securities	9,975	4,879	4,838	5,741	3,983
Loans & Lease Receivables	901,966	742,715	587,751	462,269	331,744
Other Receivables	323	364.9	16,710	1,489	1,344
Property, Plant & Equipment	3,160	3,433	3,563	3,680	3,761
Other Intangible Assets	45.7	54.9	47.8	48.7	31.57
Restricted Cash	1,899	90.3	2,011	-	-
Other Current Assets	1,309	2,422	1,775	-	-
Long-Term Deferred Tax Assets	4,763	3,606	2,895	3,010	3,221
Other Long-Term Assets	196.9	14.6	53.8	17,375	16,422
Total Assets	938,079	768,674	626,005	504,470	367,084
Accounts Payable	45.1	91.2	73	45.03	51.7
Accrued Expenses	16,471	15,620	7,531	-	-
Short-Term Debt	474	2,461	2,906	1,515	1,826
Current Portion of Long-Term Debt	-	-	86,103	-	-
Current Portion of Leases	-	-	6.6	-	-
Long-Term Debt	779,277	646,143	427,343	401,653	276,131
Long-Term Leases	49.9	39	33.7	-	-
Long-Term Unearned Revenue	994.8	737.3	446.9	-	-
Other Current Liabilities	1,686	-	2,349	-	-
Pension & Post-Retirement Benefits	216.3	0.4	169.2	-	-
Other Long-Term Liabilities	1,011	917.4	13,449	41,906	36,395
Total Liabilities	800,225	666,009	540,410	445,118	314,403
Common Stock	28,092	26,878	26,878	22,846	22,846
Additional Paid-In Capital	27,376	8,643	8,636	-	-
Retained Earnings	83,971	65,842	49,427	-	-
Comprehensive Income & Other	-1,585	1,303	653.6	36,506	29,835
Shareholders' Equity	137,854	102,665	85,594	59,352	52,681
Total Liabilities & Equity	938,079	768,674	626,005	504,470	367,084
Total Debt	779,801	648,643	516,393	403,167	277,956
Net Cash (Debt)	-764,279	-638,687	-506,207	-387,880	-268,706
Net Cash Per Share	-274.37	-237.63	-208.59	-169.57	-340.59
Filing Date Shares Outstanding	2,809	2,688	2,688	2,285	2,285
Total Common Shares Outstanding	2,809	2,688	2,688	2,285	2,285
Working Capital	902,343	737,377	519,464	477,486	340,461
Book Value Per Share	49.07	38.20	31.85	25.98	23.06
Tangible Book Value	137,809	102,611	85,546	59,303	52,650
Tangible Book Value Per Share	49.06	38.18	31.83	25.96	23.05