Indian Renewable Energy Development Agency Limited (NSE:IREDA)

NSE:IREDA Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	9,976	5,547	5,077	5,348	9,547	5,267
Long-Term Investments	9,756	8,895	6,017	1,013	1,311	1,311
Trading Asset Securities	7,961	9,975	4,879	4,838	5,741	3,983
Loans & Lease Receivables	940,484	901,966	742,715	587,751	462,269	331,744
Other Receivables	1,609	323	364.9	16,710	1,489	1,344
Property, Plant & Equipment	3,021	3,160	3,433	3,563	3,680	3,761
Other Intangible Assets	37.5	45.7	54.9	47.8	48.7	31.57
Restricted Cash	-	1,899	90.3	2,011	-	-
Other Current Assets	314.1	1,309	2,422	1,775	-	-
Long-Term Deferred Tax Assets	6,244	4,763	3,606	2,895	3,010	3,221
Other Long-Term Assets	1,066	196.9	14.6	53.8	17,375	16,422
Total Assets	980,468	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	21	45.1	91.2	73	45.03	51.7
Accrued Expenses	-	16,471	15,620	7,531	-	-
Short-Term Debt	1,009	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	809,400	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	26,634	1,011	917.4	13,449	41,906	36,395
Total Liabilities	837,064	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	28,092	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	115,312	-1,585	1,303	653.6	36,506	29,835
Shareholders' Equity	143,404	137,854	102,665	85,594	59,352	52,681
Total Liabilities & Equity	980,468	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	810,408	779,801	648,643	516,393	403,167	277,956
Net Cash (Debt)	-792,472	-764,279	-638,687	-506,207	-387,880	-268,706
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-282.21	-274.37	-237.63	-208.59	-169.57	-340.59
Filing Date Shares Outstanding	2,803	2,809	2,688	2,688	2,285	2,285
Total Common Shares Outstanding	2,803	2,809	2,688	2,688	2,285	2,285
Working Capital	959,314	902,336	737,369	519,464	477,486	340,461
Book Value Per Share	51.17	49.07	38.20	31.85	25.98	23.06
Tangible Book Value	143,367	137,809	102,611	85,546	59,303	52,650
Tangible Book Value Per Share	51.15	49.06	38.18	31.83	25.96	23.05

Data Source: S&P Global Market Intelligence Last updated: Oct 19, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 22, 2026

Data Sources Report a data error