Indian Renewable Energy Development Agency Limited (IREDA.NS)
INR 204.14
(-1.06%)
INR 204.14
(-1.06%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 18.55 Billion | 14.81 Billion | 45.66 Billion | 17.98 Billion | 276.52 Billion | 117.6 Million |
| Total Current Assets | 96.44 Billion | 86.31 Billion | 69.65 Billion | 58.51 Billion | 9.88 Billion | 273.46 Billion |
| Cash And Short Term Investments | 7.35 Billion | 9.54 Billion | 5.26 Billion | 6.03 Billion | 15.75 Billion | 10.53 Billion |
| Cash and Cash Equivalents | 7.35 Billion | 9.12 Billion | 5.26 Billion | 6.03 Billion | 15.75 Billion | 10.53 Billion |
| Short Term Investments | 6.14 Billion | 420.65 Million | 218.21 Million | 144.1 Million | - | - |
| Net Receivables | 16.91 Billion | 16.86 Billion | 62.91 Billion | 49.71 Billion | 16.44 Billion | 16.42 Billion |
| Inventory | -555.43 Billion | -446.31 Billion | -366.86 Billion | -301.73 Billion | -300.35 Billion | - |
| Other Current Assets | 627.6 Billion | 506.21 Billion | 368.33 Billion | 304.5 Billion | 278.03 Billion | 246.5 Billion |
| Total Non-Current Assets | 529.55 Billion | 418.15 Billion | 297.42 Billion | 244.42 Billion | 266.64 Billion | 252.8 Billion |
| Net PPE | 3.56 Billion | 3.67 Billion | 3.76 Billion | 3.92 Billion | 4.08 Billion | 4.29 Billion |
| Good Will And Intangible Assets | 47.8 Million | 48.7 Million | 31.57 Million | 1.06 Million | 1.63 Million | 2 Billion |
| Good Will | 4.49 Billion | 4.75 Billion | 4.47 Billion | 3.68 Billion | 2.93 Billion | 2 Billion |
| Intangible Assets | 47.8 Million | 48.7 Million | 31.57 Million | 1.06 Million | 1.63 Million | - |
| Long-Term Investments | -4.41 Billion | 1.31 Billion | 874.46 Million | -54.91 Million | -279.29 Billion | - |
| Tax Assets | 627.6 Billion | 506.21 Billion | 368.33 Billion | 304.5 Billion | 278.03 Billion | 246.5 Billion |
| Other Non Current Assets | -97.24 Billion | -93.11 Billion | -75.58 Billion | -63.95 Billion | 263.81 Billion | -252.8 Billion |
| Other Assets | -607.44 Billion | -489.65 Billion | -321.42 Billion | -284.94 Billion | - | -526.15 Billion |
| Total Liabilities | 26.87 Billion | 22.84 Billion | 22.84 Billion | 7.84 Billion | 7.84 Billion | 7.84 Billion |
| Total Current Liabilities | 1.6 Billion | 1.74 Billion | 1.25 Billion | 1.57 Billion | 1.51 Billion | 1.32 Billion |
| Account Payables | 73.03 Million | 44.9 Million | 47.65 Million | 220.95 Million | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 478.31 Billion | 386.84 Billion | 230.47 Billion | 222.02 Billion | 234.93 Billion | 203.81 Billion |
| Deferred Revenue | -1018.78 Billion | -831.96 Billion | -544.92 Billion | -495.21 Billion | - | - |
| Other Current Liabilities | 541.99 Billion | 446.82 Billion | 315.65 Billion | 274.55 Billion | -233.42 Billion | -202.48 Billion |
| Total Non Current Liabilities | 442.35 Billion | 348.35 Billion | 267.38 Billion | 253.25 Billion | 247.09 Billion | 193.31 Billion |
| Long-Term Debt | 431.7 Million | 283.82 Million | 159.52 Million | 130.59 Million | 146.15 Million | 154.87 Million |
| Deferred Revenue Non Current | 541.99 Billion | 446.82 Billion | 315.65 Billion | 274.55 Billion | 252.23 Billion | 220.1 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -100.1 Billion | -98.78 Billion | -48.47 Billion | -21.47 Billion | -5.29 Billion | -220.27 Billion |
| Other Liabilities | -417.08 Billion | -327.25 Billion | -245.79 Billion | -246.98 Billion | -240.75 Billion | -186.79 Billion |
| Total Equity | 1117.15 Billion | 898.36 Billion | 639.24 Billion | 538.52 Billion | 497.22 Billion | 439.9 Billion |
| Stock Holders Equity | 627.6 Billion | 506.21 Billion | 368.33 Billion | 304.5 Billion | 278.03 Billion | 246.5 Billion |
| Common Stock | 49.69 Billion | 36.48 Billion | 29.82 Billion | 22.08 Billion | 16.56 Billion | 17.8 Billion |
| Retained Earnings | 85.59 Billion | 59.35 Billion | 52.68 Billion | 29.95 Billion | 25.21 Billion | 25.84 Billion |
| Accumulated other comprehensive income | 85.59 Billion | 59.35 Billion | 52.68 Billion | 29.95 Billion | 25.21 Billion | 25.84 Billion |
| Common Stock Equity | 627.6 Billion | 506.21 Billion | 368.33 Billion | 304.5 Billion | 278.03 Billion | 246.5 Billion |
| Capital Lease Obligation | 33.72 Million | 43.34 Million | 45.94 Million | 53.41 Million | - | - |
| Total Investments | 1.72 Billion | 1.73 Billion | 1.09 Billion | 89.19 Million | -279.29 Billion | - |
| Total Debt | 1.64 Billion | 2.31 Billion | 17.96 Billion | 17.71 Billion | 1.71 Billion | 1.74 Billion |
| Net Debt | -5.71 Billion | -6.8 Billion | 12.69 Billion | 11.67 Billion | -14.04 Billion | -8.78 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 687.48 Billion | 85.59 Billion | 18.55 Billion | 627.6 Billion | - | 512.56 Billion |
| Total Current Assets | 650.92 Billion | - | 96.44 Billion | 96.44 Billion | - | 90.6 Billion |
| Cash And Short Term Investments | 11.89 Billion | 7.91 Billion | 7.35 Billion | 7.35 Billion | - | 14.62 Billion |
| Cash and Cash Equivalents | 4.94 Billion | 7.91 Billion | 7.35 Billion | 7.35 Billion | - | 14.62 Billion |
| Short Term Investments | 6.95 Billion | - | 6.14 Billion | 6.14 Billion | - | 9.93 Billion |
| Net Receivables | 49.47 Million | - | 16.91 Billion | 16.91 Billion | - | 39.75 Million |
| Inventory | -49.47 Million | - | -555.43 Billion | - | - | - |
| Other Current Assets | 639.03 Billion | -7.91 Billion | 627.6 Billion | -24.27 Billion | - | -14.66 Billion |
| Total Non-Current Assets | 36.56 Billion | -582.68 Billion | 529.55 Billion | 529.55 Billion | - | 421.95 Billion |
| Net PPE | 3.51 Billion | 3.58 Billion | 3.56 Billion | 3.56 Billion | - | 3.6 Billion |
| Good Will And Intangible Assets | 42.03 Million | - | 47.8 Million | 47.8 Million | - | 48.68 Million |
| Good Will | - | - | 4.49 Billion | - | - | - |
| Intangible Assets | 42.03 Million | - | 47.8 Million | 47.8 Million | - | 48.68 Million |
| Long-Term Investments | -69.17 Million | - | -4.41 Billion | -4.41 Billion | - | -7.54 Billion |
| Tax Assets | 3.01 Billion | - | 627.6 Billion | 4.49 Billion | - | 2.64 Billion |
| Other Non Current Assets | 30.05 Billion | -3.58 Billion | -97.24 Billion | 525.86 Billion | - | 423.2 Billion |
| Other Assets | - | 668.28 Billion | -607.44 Billion | 1.6 Billion | - | -8000.00 |
| Total Liabilities | 594.12 Billion | -85.59 Billion | 26.87 Billion | 541.99 Billion | - | 446.75 Billion |
| Total Current Liabilities | 9.58 Million | - | 1.6 Billion | 98.05 Billion | - | 99.85 Billion |
| Account Payables | 9.58 Million | - | 73.03 Million | 73.03 Million | - | 343.11 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 478.31 Billion | 18.55 Billion | - | 83.98 Billion |
| Deferred Revenue | - | - | -1018.78 Billion | - | - | 15.02 Billion |
| Other Current Liabilities | - | - | 541.99 Billion | 79.42 Billion | - | 508.15 Million |
| Total Non Current Liabilities | 594.11 Billion | -85.59 Billion | 442.35 Billion | 442.35 Billion | - | 346.9 Billion |
| Long-Term Debt | 539.89 Billion | 530.95 Billion | 431.7 Million | 478.31 Billion | - | 398.5 Billion |
| Deferred Revenue Non Current | - | - | 541.99 Billion | 431.7 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 54.22 Billion | -616.54 Billion | -100.1 Billion | -37.99 Billion | - | -51.59 Billion |
| Other Liabilities | - | 577.19 Billion | -417.08 Billion | 1.59 Billion | - | 1000.00 |
| Total Equity | 93.36 Billion | 85.59 Billion | 1117.15 Billion | 85.59 Billion | 65.8 Billion | 65.8 Billion |
| Stock Holders Equity | 93.36 Billion | 85.59 Billion | 627.6 Billion | 85.59 Billion | 65.8 Billion | 65.8 Billion |
| Common Stock | 26.87 Billion | 26.88 Billion | 49.69 Billion | 26.87 Billion | - | 22.84 Billion |
| Retained Earnings | - | - | 85.59 Billion | 382.56 Million | - | 4.45 Billion |
| Accumulated other comprehensive income | - | 85.59 Billion | 85.59 Billion | 49.69 Billion | 65.8 Billion | 481.48 Million |
| Common Stock Equity | 93.36 Billion | 85.59 Billion | 627.6 Billion | 85.59 Billion | 65.8 Billion | 65.8 Billion |
| Capital Lease Obligation | - | - | 33.72 Million | 33.72 Million | - | 39.96 Million |
| Total Investments | 6.88 Billion | - | 1.72 Billion | 1.72 Billion | - | 2.39 Billion |
| Total Debt | 539.89 Billion | 530.95 Billion | 1.64 Billion | 496.9 Billion | - | 398.5 Billion |
| Net Debt | 534.95 Billion | 523.04 Billion | -5.71 Billion | 489.55 Billion | - | 383.87 Billion |
6902
MTEC
EBQ
PANTH
4626
KVUE