Indian Renewable Energy Development Agency Ltd
NSE:IREDA
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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
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
|