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	7,502	5,617	5,348	9,547	5,267
Long-Term Investments	9,073	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	753,200	587,751	462,269	331,744
Other Receivables	1,161	16,753	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	-	1,354	2,011	-	-
Other Current Assets	-	2,422	1,775	-	-
Long-Term Deferred Tax Assets	4,763	3,606	2,895	3,010	3,221
Other Long-Term Assets	433.6	14.5	53.8	17,375	16,422
Total Assets	938,079	797,350	626,005	504,470	367,084
Accounts Payable	45.1	91.2	73	45.03	51.7
Accrued Expenses	-	11,231	7,531	-	-
Short-Term Debt	474	2,461	2,906	1,515	1,826
Current Portion of Long-Term Debt	-	122,349	86,103	-	-
Current Portion of Leases	-	7.4	6.6	-	-
Long-Term Debt	778,456	540,186	427,343	401,653	276,131
Long-Term Leases	-	31.6	33.7	-	-
Long-Term Unearned Revenue	-	737.3	446.9	-	-
Other Current Liabilities	-	1,609	2,349	-	-
Pension & Post-Retirement Benefits	-	0.4	169.2	-	-
Other Long-Term Liabilities	21,249	15,980	13,449	41,906	36,395
Total Liabilities	800,225	694,684	540,410	445,118	314,403
Common Stock	28,092	26,878	26,878	22,846	22,846
Additional Paid-In Capital	-	8,643	8,636	-	-
Retained Earnings	-	65,842	49,427	-	-
Comprehensive Income & Other	109,762	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	797,350	626,005	504,470	367,084
Total Debt	778,930	665,035	516,393	403,167	277,956
Net Cash (Debt)	-761,453	-654,540	-506,207	-387,880	-268,706
Net Cash Per Share	-273.46	-243.57	-208.59	-169.57	-340.59
Filing Date Shares Outstanding	2,799	2,688	2,688	2,285	2,285
Total Common Shares Outstanding	2,799	2,688	2,688	2,285	2,285
Working Capital	920,085	646,475	519,464	477,486	340,461
Book Value Per Share	49.25	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	49.23	38.18	31.83	25.96	23.05