I
Indian Renewable Energy Development Agency Ltd
NSE:IREDA
Indian Renewable Energy Development Agency Ltd
NSE:IREDA
Price:
115.29
INR
0.38%
Market Closed
Market Cap:
₹323.9B
Balance Sheet
Balance Sheet Decomposition
Indian Renewable Energy Development Agency Ltd
Indian Renewable Energy Development Agency Ltd
Balance Sheet Decomposition is not available for
Indian Renewable Energy Development Agency Ltd
Indian Renewable Energy Development Agency Ltd
Balance Sheet
Indian Renewable Energy Development Agency Ltd
Indian Renewable Energy Development Agency Ltd
Currency: INR
| Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
20 048
|
7 513
|
12 802
|
3 266
|
2 389
|
4 728
|
7 359
|
6 986
|
|
| Cash |
20 048
|
7 513
|
12 275
|
3 266
|
2 389
|
4 728
|
742
|
573
|
|
| Cash Equivalents |
0
|
0
|
527
|
0
|
0
|
0
|
6 617
|
6 413
|
|
| Total Receivables |
219
|
24
|
31
|
246
|
307
|
297
|
208
|
237
|
|
| Accounts Receivables |
219
|
24
|
31
|
30
|
45
|
49
|
60
|
59
|
|
| Other Receivables |
0
|
0
|
0
|
216
|
262
|
248
|
148
|
178
|
|
| Total Current Assets |
20 267
|
7 537
|
12 833
|
3 512
|
2 696
|
5 025
|
2 961
|
2 164
|
|
| PP&E Net |
3 167
|
3 027
|
2 818
|
2 660
|
3 761
|
3 680
|
3 563
|
3 433
|
|
| PP&E Gross |
3 167
|
3 027
|
2 818
|
2 660
|
3 761
|
3 680
|
3 563
|
3 433
|
|
| Accumulated Depreciation |
212
|
444
|
671
|
877
|
1 097
|
1 325
|
1 583
|
1 952
|
|
| Intangible Assets |
3
|
2
|
2
|
1
|
32
|
49
|
48
|
55
|
|
| Note Receivable |
173 946
|
229 069
|
249 108
|
287 847
|
349 520
|
481 153
|
606 064
|
772 115
|
|
| Long-Term Investments |
2 542
|
1 055
|
776
|
176
|
993
|
1 414
|
994
|
6 018
|
|
| Other Long-Term Assets |
2 965
|
2 941
|
3 860
|
4 703
|
6 099
|
7 409
|
7 500
|
8 649
|
|
| Other Assets |
888
|
1 552
|
7 126
|
4 031
|
3 983
|
5 741
|
4 875
|
4 916
|
|
| Total Assets |
203 779
N/A
|
245 183
+20%
|
276 524
+13%
|
302 930
+10%
|
367 084
+21%
|
504 470
+37%
|
626 004
+24%
|
797 350
+27%
|
|
| Liabilities | |||||||||
| Accounts Payable |
1 389
|
1 262
|
658
|
225
|
52
|
49
|
73
|
91
|
|
| Accrued Liabilities |
1 262
|
1 692
|
4 558
|
9 951
|
14 445
|
15 673
|
16 141
|
21 789
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
7
|
3
|
3
|
7
|
7
|
|
| Other Current Liabilities |
0
|
0
|
0
|
21
|
9
|
2
|
2
|
2
|
|
| Total Current Liabilities |
2 651
|
2 954
|
5 216
|
10 204
|
14 509
|
15 727
|
16 222
|
21 889
|
|
| Long-Term Debt |
149 929
|
187 529
|
218 546
|
240 046
|
276 174
|
401 693
|
496 902
|
647 436
|
|
| Deferred Income Tax |
90
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
26 976
|
28 857
|
27 544
|
22 727
|
23 721
|
27 698
|
27 285
|
25 359
|
|
| Total Liabilities |
179 646
N/A
|
219 340
+22%
|
251 306
+15%
|
272 978
+9%
|
314 403
+15%
|
445 118
+42%
|
540 410
+21%
|
694 684
+29%
|
|
| Equity | |||||||||
| Common Stock |
7 846
|
7 846
|
7 846
|
7 846
|
22 846
|
22 846
|
26 878
|
26 878
|
|
| Retained Earnings |
19 467
|
21 417
|
21 572
|
24 316
|
29 376
|
36 281
|
53 404
|
70 232
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
8 636
|
8 643
|
|
| Other Equity |
3 180
|
3 420
|
4 201
|
2 210
|
459
|
225
|
3 324
|
3 087
|
|
| Total Equity |
24 132
N/A
|
25 843
+7%
|
25 218
-2%
|
29 952
+19%
|
52 681
+76%
|
59 352
+13%
|
85 594
+44%
|
102 665
+20%
|
|
| Total Liabilities & Equity |
203 779
N/A
|
245 183
+20%
|
276 524
+13%
|
302 930
+10%
|
367 084
+21%
|
504 470
+37%
|
626 004
+24%
|
797 350
+27%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
785
|
785
|
785
|
785
|
2 285
|
2 285
|
2 688
|
2 688
|
|
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