IRB Infrastructure Developers Ltd
NSE:IRB
IRB Infrastructure Developers Ltd
NSE:IRB
Price:
41.79
INR
-1.83%
Market Closed
Market Cap:
₹252.4B
Balance Sheet
Balance Sheet Decomposition
IRB Infrastructure Developers Ltd
IRB Infrastructure Developers Ltd
Balance Sheet Decomposition is not available for
IRB Infrastructure Developers Ltd
IRB Infrastructure Developers Ltd
Balance Sheet
IRB Infrastructure Developers Ltd
IRB Infrastructure Developers Ltd
Currency: INR
| Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
52
|
1
|
98
|
203
|
1 111
|
967
|
1 147
|
1 344
|
3 076
|
8 696
|
5 268
|
1 990
|
2 022
|
1 991
|
2 003
|
2 569
|
4 333
|
6 481
|
462
|
2 861
|
2 268
|
18 393
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
201
|
1 797
|
1 877
|
1 807
|
1 265
|
2 410
|
897
|
5 748
|
361
|
2 422
|
1 881
|
959
|
|
| Cash Equivalents |
0
|
52
|
1
|
98
|
203
|
1 111
|
967
|
1 147
|
1 344
|
3 076
|
8 696
|
5 067
|
193
|
145
|
184
|
738
|
159
|
3 436
|
733
|
101
|
439
|
387
|
17 434
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
3 500
|
4 110
|
3 180
|
3 955
|
11 056
|
6 686
|
6 053
|
8 632
|
11 580
|
12 634
|
12 222
|
12 453
|
13 530
|
20 064
|
20 123
|
19 968
|
15 134
|
16 123
|
14 067
|
|
| Total Receivables |
10
|
481
|
931
|
53
|
3 571
|
3 633
|
3 648
|
3 559
|
3 871
|
3 942
|
4 842
|
5 328
|
1 788
|
1 513
|
2 278
|
3 088
|
5 522
|
14 701
|
20 092
|
22 239
|
36 320
|
21 598
|
17 954
|
|
| Accounts Receivables |
0
|
0
|
0
|
8
|
84
|
28
|
68
|
297
|
397
|
141
|
80
|
55
|
58
|
87
|
705
|
1 326
|
2 554
|
4 675
|
3 965
|
14 851
|
22 705
|
12 955
|
9 642
|
|
| Other Receivables |
10
|
481
|
931
|
45
|
3 487
|
3 605
|
3 580
|
3 262
|
3 474
|
3 801
|
4 762
|
5 273
|
1 730
|
1 426
|
1 573
|
1 762
|
2 968
|
10 026
|
16 127
|
7 388
|
13 615
|
8 643
|
8 313
|
|
| Inventory |
0
|
0
|
0
|
0
|
92
|
502
|
2 054
|
1 698
|
1 638
|
1 624
|
2 488
|
2 683
|
3 449
|
6 998
|
4 634
|
6 204
|
5 098
|
4 047
|
3 490
|
3 799
|
3 468
|
3 498
|
4 369
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
232
|
331
|
1 119
|
953
|
9 646
|
1 280
|
1 485
|
5 053
|
2 244
|
128 237
|
1 418
|
2 112
|
2 031
|
4 714
|
4 807
|
11 868
|
4 908
|
4 304
|
|
| Total Current Assets |
10
|
533
|
932
|
151
|
7 366
|
9 589
|
10 180
|
11 477
|
18 861
|
24 973
|
23 358
|
23 396
|
23 860
|
25 411
|
149 360
|
25 166
|
28 830
|
45 176
|
54 900
|
51 275
|
69 651
|
48 394
|
59 087
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
6 423
|
9 838
|
17 684
|
11 760
|
3 706
|
3 687
|
3 603
|
3 492
|
3 639
|
3 482
|
3 022
|
2 451
|
2 077
|
2 013
|
1 824
|
9 842
|
9 500
|
9 220
|
9 863
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
6 423
|
9 838
|
17 684
|
11 760
|
3 706
|
3 687
|
3 603
|
3 492
|
3 639
|
3 482
|
3 022
|
2 451
|
2 077
|
2 013
|
1 824
|
9 842
|
9 500
|
9 220
|
9 863
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
381
|
534
|
754
|
1 272
|
1 729
|
2 283
|
2 830
|
3 259
|
0
|
544
|
1 077
|
578
|
868
|
1 046
|
1 205
|
1 428
|
1 544
|
1 963
|
2 266
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
17 987
|
17 847
|
16 922
|
31 621
|
54 900
|
76 148
|
99 452
|
125 788
|
361 226
|
387 084
|
307 804
|
364 664
|
365 242
|
278 644
|
275 849
|
263 416
|
255 298
|
245 916
|
236 226
|
|
| Goodwill |
0
|
0
|
0
|
0
|
10
|
51
|
101
|
96
|
90
|
160
|
1 192
|
1 132
|
1 126
|
1 121
|
1 115
|
78
|
78
|
78
|
78
|
78
|
78
|
78
|
78
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 193
|
2 153
|
2 735
|
2 978
|
528
|
314
|
402
|
226
|
61
|
28 550
|
27 270
|
41 205
|
42 976
|
50 650
|
61 743
|
|
| Long-Term Investments |
58
|
225
|
232
|
1 349
|
413
|
1 985
|
1 108
|
451
|
13
|
13
|
14
|
14
|
767
|
813
|
818
|
7 823
|
6 820
|
43 817
|
51 003
|
58 561
|
49 452
|
94 331
|
170 806
|
|
| Other Long-Term Assets |
0
|
3
|
6
|
5
|
187
|
24
|
20
|
23
|
34
|
1 528
|
377
|
320
|
2 637
|
3 434
|
3 887
|
3 623
|
1 851
|
603
|
812
|
1 289
|
706
|
613
|
1 156
|
|
| Other Assets |
0
|
0
|
0
|
0
|
10
|
51
|
101
|
96
|
90
|
160
|
1 192
|
1 132
|
1 126
|
1 121
|
1 115
|
78
|
78
|
78
|
78
|
78
|
78
|
78
|
78
|
|
| Total Assets |
68
N/A
|
761
+1 019%
|
1 170
+54%
|
1 505
+29%
|
32 386
+2 052%
|
39 335
+21%
|
46 016
+17%
|
55 427
+20%
|
79 797
+44%
|
108 662
+36%
|
130 731
+20%
|
157 119
+20%
|
393 782
+151%
|
421 660
+7%
|
466 409
+11%
|
404 032
-13%
|
404 961
+0%
|
398 882
-2%
|
411 736
+3%
|
425 666
+3%
|
427 662
+0%
|
449 203
+5%
|
538 960
+20%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
1
|
0
|
0
|
0
|
540
|
426
|
845
|
887
|
1 394
|
1 933
|
3 135
|
4 078
|
2 249
|
3 088
|
4 507
|
4 058
|
7 061
|
7 440
|
7 146
|
3 817
|
5 022
|
6 757
|
5 218
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
58
|
559
|
495
|
827
|
881
|
1 095
|
1 263
|
1 265
|
1 014
|
1 263
|
1 715
|
1 188
|
1 957
|
2 451
|
2 029
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13 678
|
17 913
|
12 712
|
8 965
|
6 291
|
11 887
|
9 308
|
11 645
|
13 115
|
20 660
|
15 817
|
5 776
|
13 391
|
5 891
|
4 319
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 574
|
2 355
|
8 700
|
7 896
|
11 403
|
11 534
|
9 426
|
8 357
|
8 803
|
6 734
|
5 161
|
5 911
|
11 089
|
11 874
|
14 235
|
|
| Other Current Liabilities |
43
|
38
|
27
|
14
|
1 774
|
2 174
|
2 220
|
3 914
|
3 950
|
1 224
|
2 255
|
2 017
|
4 304
|
5 062
|
108 695
|
46 861
|
31 547
|
91 994
|
22 594
|
12 082
|
11 586
|
12 120
|
11 662
|
|
| Total Current Liabilities |
44
|
38
|
27
|
14
|
2 313
|
2 599
|
3 065
|
4 816
|
20 654
|
23 983
|
27 297
|
23 784
|
25 127
|
32 666
|
133 199
|
72 187
|
61 540
|
128 091
|
52 432
|
28 774
|
43 045
|
39 093
|
37 462
|
|
| Long-Term Debt |
21
|
3
|
0
|
0
|
25 180
|
20 212
|
24 859
|
29 152
|
30 991
|
50 455
|
66 349
|
93 980
|
111 178
|
132 840
|
120 897
|
118 313
|
144 076
|
64 657
|
165 077
|
154 832
|
142 522
|
168 543
|
187 140
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
35
|
192
|
281
|
232
|
341
|
328
|
224
|
103
|
42
|
0
|
143
|
323
|
27
|
24
|
854
|
1 274
|
2 538
|
20 868
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
1 118
|
281
|
599
|
779
|
896
|
1 123
|
1 092
|
356
|
351
|
355
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 699
|
4 194
|
3 109
|
3 168
|
212 517
|
207 394
|
159 597
|
156 465
|
135 870
|
139 277
|
125 195
|
115 550
|
107 032
|
101 584
|
95 223
|
|
| Total Liabilities |
65
N/A
|
41
-37%
|
27
-34%
|
14
-48%
|
28 611
+204 264%
|
23 128
-19%
|
28 715
+24%
|
35 028
+22%
|
55 472
+58%
|
80 096
+44%
|
98 175
+23%
|
121 512
+24%
|
349 276
+187%
|
373 297
+7%
|
413 693
+11%
|
347 107
-16%
|
341 809
-2%
|
332 053
-3%
|
342 729
+3%
|
300 010
-12%
|
293 873
-2%
|
311 758
+6%
|
340 694
+9%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
3
|
3
|
1 143
|
1 333
|
2 473
|
3 324
|
3 324
|
3 324
|
3 324
|
3 324
|
3 324
|
3 324
|
3 515
|
3 515
|
3 515
|
3 515
|
3 515
|
3 515
|
3 515
|
6 039
|
6 039
|
6 039
|
6 039
|
|
| Retained Earnings |
0
|
0
|
0
|
87
|
861
|
2 835
|
3 942
|
7 040
|
10 967
|
15 208
|
19 197
|
22 248
|
26 932
|
30 788
|
35 141
|
40 945
|
45 577
|
55 478
|
54 881
|
58 418
|
64 868
|
68 469
|
131 572
|
|
| Additional Paid In Capital |
0
|
718
|
0
|
71
|
441
|
10 048
|
10 035
|
10 035
|
10 035
|
10 035
|
10 035
|
10 035
|
14 060
|
14 060
|
14 060
|
14 060
|
14 060
|
14 060
|
14 060
|
64 403
|
64 403
|
64 403
|
64 403
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 521
|
1 465
|
2 850
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 594
|
0
|
6 224
|
3 448
|
3 203
|
1 521
|
1 465
|
897
|
|
| Total Equity |
3
N/A
|
720
+23 900%
|
1 143
+59%
|
1 491
+30%
|
3 775
+153%
|
16 207
+329%
|
17 301
+7%
|
20 399
+18%
|
24 326
+19%
|
28 566
+17%
|
32 556
+14%
|
35 607
+9%
|
44 506
+25%
|
48 363
+9%
|
52 716
+9%
|
56 925
+8%
|
63 152
+11%
|
66 829
+6%
|
69 008
+3%
|
125 656
+82%
|
133 789
+6%
|
137 445
+3%
|
198 266
+44%
|
|
| Total Liabilities & Equity |
68
N/A
|
761
+1 019%
|
1 170
+54%
|
1 505
+29%
|
32 386
+2 052%
|
39 335
+21%
|
46 016
+17%
|
55 427
+20%
|
79 797
+44%
|
108 662
+36%
|
130 731
+20%
|
157 119
+20%
|
393 782
+151%
|
421 660
+7%
|
466 409
+11%
|
404 032
-13%
|
404 961
+0%
|
398 882
-2%
|
411 736
+3%
|
425 666
+3%
|
427 662
+0%
|
449 203
+5%
|
538 960
+20%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
3 324
|
3 324
|
3 324
|
3 324
|
3 324
|
3 324
|
3 324
|
3 324
|
3 324
|
3 324
|
3 324
|
3 324
|
3 515
|
3 515
|
3 515
|
3 515
|
3 515
|
3 515
|
3 515
|
6 039
|
6 039
|
6 039
|
6 039
|
|
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