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Indian Renewable Energy Development Agency Ltd
NSE:IREDA

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Indian Renewable Energy Development Agency Ltd
NSE:IREDA
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Price: 185.5 INR 0.5% Market Closed
Market Cap: 498.6B INR
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Balance Sheet

Balance Sheet Decomposition
Indian Renewable Energy Development Agency Ltd

Current Assets 7.4B
Cash & Short-Term Investments 7.4B
Receivables 60.2m
Non-Current Assets 618.6B
Long-Term Investments 1.2B
PP&E 3.6B
Intangibles 47.8m
Other Non-Current Assets 613.7B
Current Liabilities 10B
Accounts Payable 73m
Accrued Liabilities 9.9B
Non-Current Liabilities 530.4B
Long-Term Debt 496.9B
Other Non-Current Liabilities 33.6B

Balance Sheet
Indian Renewable Energy Development Agency Ltd

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Balance Sheet
Currency: INR
Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
20 048
7 513
12 802
3 266
2 389
4 728
7 359
Cash
20 048
7 513
12 275
3 266
2 389
4 728
742
Cash Equivalents
0
0
527
0
0
0
6 617
Total Receivables
219
24
31
246
307
297
208
Accounts Receivables
219
24
31
30
45
49
60
Other Receivables
0
0
0
216
262
248
148
Total Current Assets
20 267
7 537
12 833
3 512
2 696
5 025
2 961
PP&E Net
3 167
3 027
2 818
2 660
3 761
3 680
3 563
PP&E Gross
3 167
3 027
2 818
2 660
3 761
3 680
3 563
Accumulated Depreciation
212
444
671
877
1 097
1 325
1 583
Intangible Assets
3
2
2
1
32
49
48
Note Receivable
173 946
229 069
249 108
287 847
349 520
481 153
606 064
Long-Term Investments
2 542
1 055
776
176
993
1 414
994
Other Long-Term Assets
2 965
2 941
3 860
4 703
6 099
7 409
7 500
Other Assets
888
1 552
7 126
4 031
3 983
5 741
4 875
Total Assets
203 779
N/A
245 183
+20%
276 524
+13%
302 930
+10%
367 084
+21%
504 470
+37%
626 004
+24%
Liabilities
Accounts Payable
1 389
1 262
658
225
52
49
73
Accrued Liabilities
1 262
1 692
4 558
9 951
14 445
15 673
16 141
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
7
3
3
7
Other Current Liabilities
0
0
0
21
9
2
2
Total Current Liabilities
2 651
2 954
5 216
10 204
14 509
15 727
16 222
Long-Term Debt
149 929
187 529
218 546
240 046
276 174
401 693
496 902
Deferred Income Tax
90
0
0
0
0
0
0
Other Liabilities
26 976
28 857
27 544
22 727
23 721
27 698
27 285
Total Liabilities
179 646
N/A
219 340
+22%
251 306
+15%
272 978
+9%
314 403
+15%
445 118
+42%
540 410
+21%
Equity
Common Stock
7 846
7 846
7 846
7 846
22 846
22 846
26 878
Retained Earnings
19 467
21 417
21 572
24 316
29 376
36 281
46 276
Additional Paid In Capital
0
0
0
0
0
0
8 636
Other Equity
3 180
3 420
4 201
2 210
459
225
3 804
Total Equity
24 132
N/A
25 843
+7%
25 218
-2%
29 952
+19%
52 681
+76%
59 352
+13%
85 594
+44%
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%
Shares Outstanding
Common Shares Outstanding
785
785
785
785
2 285
2 285
2 688

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