IRB Infrastructure Developers Limited (IRB.NS)

INR 56.63

(-0.94%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 449.2 Billion 427.66 Billion 425.66 Billion 411.73 Billion 398.88 Billion 404.96 Billion
Total Current Assets 48.39 Billion 69.65 Billion 51.27 Billion 54.89 Billion 45.17 Billion 28.86 Billion
Cash And Short Term Investments 20.27 Billion 32.26 Billion 18.46 Billion 22.97 Billion 11.71 Billion 3.07 Billion
Cash and Cash Equivalents 17.62 Billion 3 Billion 461.66 Million 6.48 Billion 4.33 Billion 2.56 Billion
Short Term Investments 2.65 Billion 29.26 Billion 18 Billion 16.49 Billion 7.38 Billion 504.56 Million
Net Receivables 8.35 Billion 22.65 Billion 21.23 Billion 25.08 Billion 15.88 Billion 19.84 Billion
Inventory 2.93 Billion 2.99 Billion 3.17 Billion 3.21 Billion 3.31 Billion 4.42 Billion
Other Current Assets 16.82 Billion 11.74 Billion 8.4 Billion 3.62 Billion 30.14 Billion 1.51 Billion
Total Non-Current Assets 400.8 Billion 358.01 Billion 374.39 Billion 356.83 Billion 353.7 Billion 376.13 Billion
Net PPE 9.21 Billion 9.5 Billion 9.84 Billion 1.82 Billion 2.01 Billion 2.07 Billion
Good Will And Intangible Assets 245.99 Billion 255.37 Billion 263.49 Billion 275.92 Billion 278.72 Billion 365.32 Billion
Good Will 78.04 Million 78.04 Million 78.04 Million 78.04 Million 78.04 Million 78.04 Million
Intangible Assets 245.91 Billion 255.29 Billion 263.41 Billion 275.84 Billion 278.64 Billion 365.24 Billion
Long-Term Investments 145.07 Billion 49.45 Billion 44.4 Billion 44.86 Billion 41.33 Billion 6.13 Billion
Tax Assets 507.77 Million 636.6 Million 1.28 Billion 710.66 Million 596.8 Million 1.67 Billion
Other Non Current Assets 9.03 Million 43.04 Billion 55.35 Billion 33.5 Billion 31.04 Billion 928.55 Million
Other Assets - - -1.01 Million - - -31.69 Million
Total Liabilities 311.75 Billion 293.87 Billion 300 Billion 342.72 Billion 332.05 Billion 341.8 Billion
Total Current Liabilities 39.09 Billion 43.04 Billion 28.77 Billion 52.43 Billion 128.09 Billion 61.54 Billion
Account Payables 6.75 Billion 5.02 Billion 7.18 Billion 9.84 Billion 12.31 Billion 9.84 Billion
Tax Payables 3.15 Million 23.69 Million 696.07 Million 480.44 Million 1.31 Billion 525.22 Million
Short Term Debt 17.99 Billion 24.95 Billion 12.14 Billion 20.83 Billion 27.27 Billion 21.85 Billion
Deferred Revenue 3.15 Million 8.42 Billion 4.57 Billion 11.76 Billion 85.06 Billion 27.01 Billion
Other Current Liabilities 14.34 Billion 4.63 Billion 4.87 Billion 9.99 Billion 3.42 Billion 2.81 Billion
Total Non Current Liabilities 272.66 Billion 250.82 Billion 271.23 Billion 290.29 Billion 203.96 Billion 280.26 Billion
Long-Term Debt 168.54 Billion 142.52 Billion 154.83 Billion 165.07 Billion 64.65 Billion 144.07 Billion
Deferred Revenue Non Current - 3.88 Million 2.96 Billion 7.98 Billion 16.63 Billion 1.02 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 101.58 Billion 107.02 Billion 112.58 Billion 117.21 Billion 122.63 Billion 134.84 Billion
Other Liabilities - - - - - -
Total Equity 137.44 Billion 133.78 Billion 125.65 Billion 69 Billion 66.82 Billion 63.15 Billion
Stock Holders Equity 137.44 Billion 133.78 Billion 125.65 Billion 69 Billion 66.82 Billion 63.15 Billion
Common Stock 6.03 Billion 6.03 Billion 6.03 Billion 3.51 Billion 3.51 Billion 3.51 Billion
Retained Earnings 65.94 Billion 61.65 Billion 55.2 Billion 51.66 Billion 52.26 Billion 42.36 Billion
Accumulated other comprehensive income 131.4 Billion 1.69 Billion 12.06 Million -232.67 Million -1.04 Billion -868.09 Million
Common Stock Equity 137.44 Billion 133.78 Billion 125.65 Billion 69 Billion 66.82 Billion 63.15 Billion
Capital Lease Obligation 43.87 Million 85.06 Million 119.98 Million 88.19 Million 126.39 Million -
Total Investments 147.72 Billion 91.15 Billion 44.4 Billion 75.82 Billion 41.33 Billion 6.13 Billion
Total Debt 186.53 Billion 167.48 Billion 166.97 Billion 185.9 Billion 91.93 Billion 165.93 Billion
Net Debt 168.9 Billion 164.47 Billion 166.51 Billion 179.42 Billion 87.6 Billion 163.36 Billion

Balance Sheet Charts