INDRENEWPower Generation
Ind Renewable Energy Ltd — Balance Sheet
₹10.00
-3.25%
Ind Renewable Energy Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.39 Cr | 1.39 Cr | 0.38 Cr | 0.38 Cr | — |
| Share Issued | 1.39 Cr | 1.39 Cr | 0.38 Cr | 0.38 Cr | — |
| Net Debt | 0.47 Cr | 0.40 Cr | 0.17 Cr | 0.12 Cr | — |
| Total Debt | 0.47 Cr | 0.41 Cr | 0.18 Cr | 0.13 Cr | — |
| Tangible Book Value | 26.05 Cr | 26.13 Cr | 3.19 Cr | 3.19 Cr | — |
| Invested Capital | 26.52 Cr | 26.54 Cr | 3.37 Cr | 3.32 Cr | — |
| Working Capital | 26.49 Cr | 26.09 Cr | 3.19 Cr | 3.19 Cr | — |
| Net Tangible Assets | 26.05 Cr | 26.13 Cr | 3.19 Cr | 3.19 Cr | — |
| Common Stock Equity | 26.05 Cr | 26.13 Cr | 3.19 Cr | 3.19 Cr | — |
| Total Capitalization | 26.52 Cr | 26.13 Cr | 3.19 Cr | 3.19 Cr | — |
| Total Equity Gross Minority Interest | 26.05 Cr | 26.13 Cr | 3.19 Cr | 3.19 Cr | — |
| Stockholders Equity | 26.05 Cr | 26.13 Cr | 3.19 Cr | 3.19 Cr | — |
| Other Equity Interest | 12.12 Cr | 12.20 Cr | 0.17 Cr | -1000.00 | — |
| Capital Stock | 13.93 Cr | 13.93 Cr | 3.03 Cr | 3.03 Cr | — |
| Common Stock | 13.93 Cr | 13.93 Cr | 3.03 Cr | 3.03 Cr | — |
| Total Liabilities Net Minority Interest | 0.68 Cr | 0.61 Cr | 0.19 Cr | 0.15 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.47 Cr | 0.00 | 0.00 | 0.00 | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.47 Cr | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt | 0.47 Cr | 0.00 | 0.00 | 0.00 | — |
| Current Liabilities | 0.20 Cr | 0.61 Cr | 0.19 Cr | 0.15 Cr | — |
| Payables | 0.20 Cr | 0.13 Cr | 67000.00 | 0.02 Cr | — |
| Total Tax Payable | 0.20 Cr | 0.00 | 0.00 | 0.00 | — |
| Total Assets | 26.72 Cr | 26.74 Cr | 3.39 Cr | 3.34 Cr | — |
| Total Non Current Assets | 0.03 Cr | 0.04 Cr | 79000.00 | 79000.00 | — |
| Non Current Deferred Taxes Assets | 0.03 Cr | 0.04 Cr | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Equity Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investment Properties | 0.00 | — | — | — | — |
| Net PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Gross PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 26.70 Cr | 26.70 Cr | 3.38 Cr | 3.33 Cr | — |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Receivables | 26.58 Cr | 3.62 Cr | 3.21 Cr | 3.22 Cr | — |
| Taxes Receivable | 0.11 Cr | 0.04 Cr | 0.00 | 0.00 | — |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Cash Cash Equivalents And Short Term Investments | 45000.00 | 66000.00 | 39000.00 | 69000.00 | — |
| Cash And Cash Equivalents | 45000.00 | 66000.00 | 39000.00 | 69000.00 | — |
| Capital Lease Obligations | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | — | 0.21 Cr | 0.17 Cr | 0.17 Cr | 0.25 Cr |
| Additional Paid In Capital | — | 11.99 Cr | — | — | — |
| Non Current Deferred Revenue | — | 0.00 | 0.00 | 0.00 | — |
| Long Term Capital Lease Obligation | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | — | 0.12 Cr | -1000.00 | 79000.00 | 47000.00 |
| Current Debt And Capital Lease Obligation | — | 0.41 Cr | 0.18 Cr | 0.13 Cr | 0.02 Cr |
| Current Capital Lease Obligation | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Debt | — | 0.41 Cr | 0.18 Cr | 0.13 Cr | 0.02 Cr |
| Current Provisions | — | 0.07 Cr | 97000.00 | 1000.00 | 4791.00 |
| Other Payable | — | 0.12 Cr | 1000.00 | 79000.00 | — |
| Accounts Payable | — | 0.01 Cr | 66000.00 | 0.01 Cr | 0.00 |
| Non Current Prepaid Assets | — | 0.00 | 79000.00 | 79000.00 | 0.00 |
| Goodwill And Other Intangible Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill | — | 0.00 | 0.00 | 0.00 | — |
| Construction In Progress | — | 0.00 | 0.00 | 0.00 | — |
| Other Current Assets | — | 1000.00 | -1000.00 | — | 1184.00 |
| Prepaid Assets | — | 23.03 Cr | 0.16 Cr | 0.11 Cr | 0.10 Cr |
| Other Short Term Investments | — | 0.02 Cr | — | — | — |
| Cash Financial | — | 66000.00 | 39000.00 | 69000.00 | 16000.00 |
| Other Non Current Assets | — | — | 79000.00 | 0.11 Cr | 0.10 Cr |
| Other Non Current Liabilities | — | — | — | — | -1000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.