Indian Renewable Energy Development Agency Limited (IREDA.BO)

INR 153.95

(2.87%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 626 Billion 504.46 Billion 367.08 Billion 302.93 Billion 278.03 Billion 117.6 Million
Total Current Assets 596.72 Billion 86.31 Billion 69.65 Billion 58.51 Billion 32.2 Billion 26.95 Billion
Cash And Short Term Investments 7.35 Billion 9.12 Billion 1.52 Billion 2.35 Billion 15.75 Billion 10.53 Billion
Cash and Cash Equivalents 7.35 Billion 1.38 Billion 1.31 Billion 2.21 Billion 15.75 Billion 10.53 Billion
Short Term Investments 6.61 Billion 7.73 Billion 218.21 Million 144.1 Million - -
Net Receivables 60.17 Million 16.86 Billion 62.91 Billion 49.71 Billion 16.44 Billion 16.42 Billion
Inventory - 59.44 Billion 5.18 Billion 5.13 Billion -278.03 Billion -246.5 Billion
Other Current Assets -7.41 Billion 887.42 Million 33.17 Million 1.3 Billion 278.03 Billion 246.5 Billion
Total Non-Current Assets 29.28 Billion 418.15 Billion 297.42 Billion 244.42 Billion 16.05 Billion 9.68 Billion
Net PPE 3.56 Billion 3.67 Billion 3.76 Billion 2.65 Billion 4.08 Billion 4.29 Billion
Good Will And Intangible Assets 47.8 Million 48.71 Million 31.57 Million 1.06 Million 2.93 Billion 2.15 Million
Good Will 4.49 Billion 4.75 Billion 4.47 Billion 3.68 Billion 2.93 Billion 2 Billion
Intangible Assets 47.8 Million 48.71 Million 31.57 Million 1.06 Million 1.63 Million 2.15 Million
Long-Term Investments 6.08 Billion 6.73 Billion 4.97 Billion 4.03 Billion 7.32 Billion 1.62 Billion
Tax Assets 2.89 Billion 3.01 Billion 3.22 Billion 2.1 Billion 278.03 Billion 246.5 Billion
Other Non Current Assets 16.68 Billion 404.68 Billion 285.43 Billion 235.61 Billion -276.32 Billion -242.73 Billion
Other Assets - -300 Thousand -210 Thousand 80 Thousand 229.77 Billion -36.52 Billion
Total Liabilities 540.4 Billion 445.11 Billion 314.4 Billion 272.97 Billion 7.84 Billion 7.84 Billion
Total Current Liabilities 73.03 Million 87.92 Billion 47.01 Billion 19.72 Billion 1.51 Billion 1.32 Billion
Account Payables 73.03 Million 44.86 Million 47.65 Million 220.95 Million - -
Tax Payables - - - - - -
Short Term Debt 18.55 Billion 85.22 Billion 45.7 Billion 18.03 Billion 234.93 Billion 203.81 Billion
Deferred Revenue - 2.09 Billion 743.42 Million 1.17 Billion - -
Other Current Liabilities -18.55 Billion 555.32 Million 522.62 Million 296.29 Million -233.42 Billion -202.48 Billion
Total Non Current Liabilities 540.33 Billion 357.19 Billion 267.38 Billion 253.25 Billion 252.23 Billion 219.98 Billion
Long-Term Debt 496.86 Billion 309.98 Billion 223.97 Billion 215.52 Billion 146.15 Million 154.87 Million
Deferred Revenue Non Current 431.7 Million 283.82 Million 159.52 Million 130.59 Million 252.23 Billion 220.1 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 41.43 Billion 45.18 Billion 41.98 Billion 36.02 Billion -156.39 Million -282.72 Million
Other Liabilities - - - - -245.89 Billion -213.46 Billion
Total Equity 575.14 Billion 451.5 Billion 323.59 Billion 263.97 Billion 497.22 Billion 439.9 Billion
Stock Holders Equity 85.59 Billion 59.35 Billion 52.68 Billion 29.95 Billion 278.03 Billion 246.5 Billion
Common Stock 26.87 Billion 22.84 Billion 22.84 Billion 7.84 Billion 16.56 Billion 17.8 Billion
Retained Earnings 382.56 Million 25.05 Million 13.82 Million 27.48 Million 25.21 Billion 25.84 Billion
Accumulated other comprehensive income 49.69 Billion 22.84 Billion 22.84 Billion 7.84 Billion 25.21 Billion 25.84 Billion
Common Stock Equity 85.59 Billion 59.35 Billion 52.68 Billion 29.95 Billion 278.03 Billion 246.5 Billion
Capital Lease Obligation 33.72 Million 43.34 Million 45.94 Million 53.41 Million 10.24 Million 10.24 Million
Total Investments 6.08 Billion 1.73 Billion 1.09 Billion 89.19 Million 7.32 Billion 1.62 Billion
Total Debt 496.86 Billion 395.2 Billion 269.68 Billion 233.56 Billion 1.71 Billion 1.74 Billion
Net Debt 489.5 Billion 393.81 Billion 268.37 Billion 231.35 Billion -14.04 Billion -8.78 Billion

Balance Sheet Charts