Indian Renewable Energy Development Agency Limited (NSE:IREDA)
India · Delayed Price · Currency is INR 115.00
+0.10 (0.09%)
Aug 21, 2026, 3:15 PM IST
NSE:IREDA Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | - | 6.9 | 7.4 | 6.6 | - | - |
Long-Term Debt | - | 779,277 | 646,143 | 427,343 | 401,653 | 276,131 |
Long-Term Leases | - | 43 | 31.6 | 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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 137,854 | 102,665 | 85,594 | 59,352 | 52,681 |
Total Liabilities & Equity | - | 938,079 | 768,674 | 626,005 | 504,470 | 367,084 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 779,801 | 779,801 | 648,643 | 516,393 | 403,167 | 277,956 |
Net Cash (Debt) | -764,279 | -764,279 | -638,687 | -506,207 | -387,880 | -268,706 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -272.30 | -274.37 | -237.63 | -208.59 | -169.57 | -340.59 |
Filing Date Shares Outstanding | 2,798 | 2,809 | 2,688 | 2,688 | 2,285 | 2,285 |
Total Common Shares Outstanding | 2,798 | 2,809 | 2,688 | 2,688 | 2,285 | 2,285 |
Working Capital | - | 902,336 | 737,369 | 519,464 | 477,486 | 340,461 |
Book Value Per Share | 49.07 | 49.07 | 38.20 | 31.85 | 25.98 | 23.06 |
Tangible Book Value | 137,809 | 137,809 | 102,611 | 85,546 | 59,303 | 52,650 |
Tangible Book Value Per Share | 49.06 | 49.06 | 38.18 | 31.83 | 25.96 | 23.05 |