IRB Infrastructure Developers Ltd
NSE:IRB

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IRB Infrastructure Developers Ltd Logo
IRB Infrastructure Developers Ltd
NSE:IRB
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Price: 54.59 INR -0.98%
Market Cap: 329.7B INR
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Balance Sheet

Balance Sheet Decomposition
IRB Infrastructure Developers Ltd

Current Assets 46.5B
Cash & Short-Term Investments 23.2B
Receivables 7.7B
Other Current Assets 15.6B
Non-Current Assets 401.7B
Long-Term Investments 149.9B
PP&E 9.8B
Intangibles 241.4B
Other Non-Current Assets 596m
Current Liabilities 36.7B
Accounts Payable 5.5B
Other Current Liabilities 31.2B
Non-Current Liabilities 272.2B
Long-Term Debt 170.5B
Other Non-Current Liabilities 101.7B

Balance Sheet
IRB Infrastructure Developers Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
1 990
2 022
1 991
2 003
2 569
4 333
6 481
462
2 861
2 268
Cash
1 797
1 877
1 807
1 265
2 410
897
5 748
361
2 422
1 881
Cash Equivalents
193
145
184
738
159
3 436
733
101
439
387
Short-Term Investments
11 580
12 634
12 222
12 453
13 530
20 064
20 123
19 968
15 134
16 123
Total Receivables
1 788
1 513
2 278
3 088
5 522
14 701
20 092
22 239
36 320
21 598
Accounts Receivables
58
87
705
1 326
2 554
4 675
3 965
14 851
22 705
12 955
Other Receivables
1 730
1 426
1 573
1 762
2 968
10 026
16 127
7 388
13 615
8 643
Inventory
3 449
6 998
4 634
6 204
5 098
4 047
3 490
3 799
3 468
3 498
Other Current Assets
5 053
2 244
128 237
1 418
2 112
2 031
4 714
4 807
11 868
4 908
Total Current Assets
23 860
25 411
149 360
25 166
28 830
45 176
54 900
51 275
69 651
48 394
PP&E Net
3 639
3 482
3 022
2 451
2 077
2 013
1 824
9 842
9 500
9 220
PP&E Gross
3 639
3 482
3 022
2 451
2 077
2 013
1 824
9 842
9 500
9 220
Accumulated Depreciation
0
544
1 077
578
868
1 046
1 205
1 428
1 544
1 963
Intangible Assets
361 226
387 084
307 804
364 664
365 242
278 644
275 849
263 416
255 298
245 916
Goodwill
1 126
1 121
1 115
78
78
78
78
78
78
78
Note Receivable
528
314
402
226
61
28 550
27 270
41 205
42 976
50 650
Long-Term Investments
767
813
818
7 823
6 820
43 817
51 003
58 561
49 452
94 331
Other Long-Term Assets
2 637
3 434
3 887
3 623
1 851
603
812
1 289
706
613
Other Assets
1 126
1 121
1 115
78
78
78
78
78
78
78
Total Assets
393 782
N/A
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%
Liabilities
Accounts Payable
2 249
3 088
4 507
4 058
7 061
7 440
7 146
3 817
5 022
6 757
Accrued Liabilities
881
1 095
1 263
1 265
1 014
1 263
1 715
1 188
1 816
2 125
Short-Term Debt
6 291
11 887
9 308
11 645
13 115
20 660
15 817
5 776
13 391
5 891
Current Portion of Long-Term Debt
11 403
11 534
9 426
8 357
8 803
6 734
5 161
5 911
11 089
11 874
Other Current Liabilities
4 304
5 062
108 695
46 861
31 547
91 994
22 594
12 082
11 727
12 446
Total Current Liabilities
25 127
32 666
133 199
72 187
61 540
128 091
52 432
28 774
43 045
39 093
Long-Term Debt
111 178
132 840
120 897
118 313
144 076
64 657
165 077
154 832
142 522
168 543
Deferred Income Tax
103
42
0
143
323
27
24
854
1 274
2 538
Minority Interest
351
355
0
0
0
0
0
0
0
0
Other Liabilities
212 517
207 394
159 597
156 465
135 870
139 277
125 195
115 550
107 032
101 584
Total Liabilities
349 276
N/A
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%
Equity
Common Stock
3 515
3 515
3 515
3 515
3 515
3 515
3 515
6 039
6 039
6 039
Retained Earnings
26 932
30 788
35 141
40 945
45 577
55 478
54 881
58 418
64 868
68 469
Additional Paid In Capital
14 060
14 060
14 060
14 060
14 060
14 060
14 060
64 403
64 403
64 403
Other Equity
0
0
0
1 594
0
6 224
3 448
3 203
1 521
1 465
Total Equity
44 506
N/A
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%
Total Liabilities & Equity
393 782
N/A
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%
Shares Outstanding
Common Shares Outstanding
3 515
3 515
3 515
3 515
3 515
3 515
3 515
6 039
6 039
6 039

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