Indiabulls Real Estate Ltd
NSE:IBREALEST

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Indiabulls Real Estate Ltd Logo
Indiabulls Real Estate Ltd
NSE:IBREALEST
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Price: 116.94 INR -0.54%
Market Cap: 74.4B INR
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Balance Sheet

Balance Sheet Decomposition
Indiabulls Real Estate Ltd

Current Assets 54.4B
Cash & Short-Term Investments 1.5B
Receivables 4.1B
Other Current Assets 48.8B
Non-Current Assets 4.1B
Long-Term Investments 2.2B
PP&E 134.1m
Intangibles 2.6m
Other Non-Current Assets 1.8B
Current Liabilities 26.4B
Accounts Payable 3.9B
Other Current Liabilities 22.4B
Non-Current Liabilities 4.6B
Long-Term Debt 2.7B
Other Non-Current Liabilities 1.9B

Balance Sheet
Indiabulls Real Estate Ltd

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Balance Sheet
Currency: INR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
1 754
1 742
10 763
5 500
16 736
6 029
482
812
500
367
Cash
0
1 742
10 763
0
15 360
1 099
479
812
500
206
Cash Equivalents
1 754
0
0
5 500
1 376
4 930
3
0
0
161
Short-Term Investments
846
5 134
4 281
5 344
15 071
1 361
3 282
1 170
1 403
1 473
Total Receivables
18 311
28 740
44 113
2 385
4 595
10 733
27 216
15 482
13 409
10 329
Accounts Receivables
10 469
21 674
33 067
702
143
2 697
802
3 002
2 734
760
Other Receivables
7 842
7 066
11 046
1 683
4 452
8 036
26 414
12 480
10 675
9 568
Inventory
49 940
80 871
82 084
131 555
114 517
99 432
71 291
62 377
55 609
48 653
Other Current Assets
1 683
4 933
906
5 752
473
4 169
1 074
1 034
52
302
Total Current Assets
72 535
121 419
142 149
150 536
151 391
121 724
103 345
80 874
70 973
61 123
PP&E Net
3 914
2 557
1 109
1 296
603
513
731
252
363
232
PP&E Gross
3 914
2 557
1 109
1 296
603
513
731
252
363
232
Accumulated Depreciation
1 021
744
950
1 139
628
719
889
936
959
857
Intangible Assets
11
10
8
6
5
11
7
4
1
4
Note Receivable
1 313
3 741
4 570
3 773
4 455
3 165
2 957
2 187
1 957
480
Long-Term Investments
55 015
29 217
28 951
40 061
33 666
29 102
2 446
2 218
3 161
1 787
Other Long-Term Assets
1 929
12 230
4 435
14 493
10 679
7 403
3 380
2 033
1 052
1 449
Total Assets
134 717
N/A
169 175
+26%
181 222
+7%
210 164
+16%
200 799
-4%
161 918
-19%
112 867
-30%
87 567
-22%
77 508
-11%
65 074
-16%
Liabilities
Accounts Payable
1 461
2 488
2 949
3 094
4 522
8 976
4 473
3 006
3 443
4 222
Accrued Liabilities
603
1 280
1 149
0
1 460
238
256
176
291
8
Short-Term Debt
4 510
4 010
7 330
5 080
9 250
10 150
0
6 460
5 120
0
Current Portion of Long-Term Debt
983
9 909
12 530
20 532
26 747
11 140
17 242
1 991
4 593
999
Other Current Liabilities
32 085
30 087
35 263
84 827
84 507
54 190
43 201
35 394
24 410
19 710
Total Current Liabilities
39 643
47 775
59 222
113 533
126 486
84 695
65 172
47 027
37 857
24 939
Long-Term Debt
24 279
76 808
69 166
74 917
30 000
34 053
10 129
3 781
3 576
1 681
Deferred Income Tax
30
20
3
0
0
0
0
0
0
0
Minority Interest
98
8 247
8 328
7 109
104
106
110
115
109
117
Other Liabilities
1 927
5 050
4 571
8 827
4 276
3 080
1 876
1 822
1 817
1 781
Total Liabilities
65 977
N/A
137 900
+109%
141 289
+2%
204 386
+45%
160 866
-21%
121 934
-24%
77 287
-37%
52 745
-32%
43 359
-18%
28 518
-34%
Equity
Common Stock
848
765
838
872
949
901
909
903
906
1 082
Retained Earnings
21 967
14 319
8 401
4 906
27 004
22 453
21 152
21 789
23 150
29 207
Additional Paid In Capital
46 091
46 147
48 532
0
57 731
53 490
53 836
53 703
53 836
62 167
Other Equity
166
1 318
1 037
0
8 257
8 045
1 986
2 006
2 556
2 514
Total Equity
68 739
N/A
31 274
-55%
39 933
+28%
5 778
-86%
39 933
+591%
39 984
+0%
35 580
-11%
34 822
-2%
34 149
-2%
36 557
+7%
Total Liabilities & Equity
134 717
N/A
169 175
+26%
181 222
+7%
210 164
+16%
200 799
-4%
161 918
-19%
112 867
-30%
87 567
-22%
77 508
-11%
65 074
-16%
Shares Outstanding
Common Shares Outstanding
424
425
462
478
475
451
455
452
453
541
Preferred Shares Outstanding
0
0
0
0
1 048
1 048
425
425
425
425

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