IREDAFinancial Institution
Indian Renewable Energy Development Agency Ltd — Balance Sheet
₹108.98
-4.10%
Indian Renewable Energy Development Agency Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 268.78 Cr | 268.78 Cr | 268.78 Cr | 268.78 Cr | — |
| Share Issued | 268.78 Cr | 268.78 Cr | 268.78 Cr | 268.78 Cr | — |
| Net Debt | 64.68K Cr | 49.61K Cr | 40.03K Cr | 27.48K Cr | — |
| Total Debt | 64.74K Cr | 49.69K Cr | 40.17K Cr | 27.62K Cr | — |
| Tangible Book Value | 10.26K Cr | 8.55K Cr | 5.93K Cr | 5.26K Cr | — |
| Invested Capital | 75.01K Cr | 58.25K Cr | 46.10K Cr | 32.88K Cr | — |
| Working Capital | 204.15 Cr | -160.66 Cr | -1.04K Cr | 2.26K Cr | — |
| Net Tangible Assets | 10.26K Cr | 8.55K Cr | 5.93K Cr | 5.26K Cr | — |
| Common Stock Equity | 10.27K Cr | 8.56K Cr | 5.94K Cr | 5.27K Cr | — |
| Total Capitalization | 62.55K Cr | 49.55K Cr | 37.58K Cr | 28.32K Cr | — |
| Total Equity Gross Minority Interest | 10.27K Cr | 8.56K Cr | 5.94K Cr | 5.27K Cr | — |
| Stockholders Equity | 10.27K Cr | 8.56K Cr | 5.94K Cr | 5.27K Cr | — |
| Retained Earnings | 27.78 Cr | 38.26 Cr | 2.51 Cr | 1.38 Cr | — |
| Additional Paid In Capital | 1.30K Cr | 1.26K Cr | 397.97 Cr | 351.68 Cr | — |
| Capital Stock | 2.69K Cr | 2.69K Cr | 2.28K Cr | 2.28K Cr | — |
| Common Stock | 2.69K Cr | 2.69K Cr | 2.28K Cr | 2.28K Cr | — |
| Total Liabilities Net Minority Interest | 69.47K Cr | 54.04K Cr | 44.51K Cr | 31.44K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 55.56K Cr | 44.24K Cr | 34.84K Cr | 26.74K Cr | — |
| Other Non Current Liabilities | 1.74K Cr | 1.81K Cr | 1.68K Cr | 1.70K Cr | — |
| Derivative Product Liabilities | 21.29 Cr | 26.80 Cr | 63.40 Cr | 163.38 Cr | — |
| Long Term Debt And Capital Lease Obligation | 52.28K Cr | 40.99K Cr | 31.65K Cr | 23.05K Cr | — |
| Long Term Debt | 52.28K Cr | 40.99K Cr | 31.65K Cr | 23.05K Cr | — |
| Long Term Provisions | 1.06K Cr | 991.12 Cr | 1.03K Cr | 1.05K Cr | — |
| Current Liabilities | 13.91K Cr | 9.81K Cr | 9.68K Cr | 4.70K Cr | — |
| Other Current Liabilities | 100.75 Cr | — | 55.53 Cr | 52.26 Cr | 29.63 Cr |
| Current Debt And Capital Lease Obligation | 12.46K Cr | 8.69K Cr | 8.52K Cr | 4.57K Cr | — |
| Current Debt | 12.46K Cr | 8.69K Cr | 8.52K Cr | 4.57K Cr | — |
| Current Provisions | 155.50 Cr | — | 87.99 Cr | 7.93 Cr | 5.42 Cr |
| Payables | 9.12 Cr | 7.30 Cr | 4.49 Cr | 51.98 Cr | — |
| Accounts Payable | 9.12 Cr | 7.30 Cr | 4.49 Cr | 4.76 Cr | — |
| Total Assets | 79.73K Cr | 62.60K Cr | 50.45K Cr | 36.71K Cr | — |
| Total Non Current Assets | 65.62K Cr | 52.96K Cr | 41.82K Cr | 29.74K Cr | — |
| Other Non Current Assets | 1.66K Cr | 1.66K Cr | 1.65K Cr | 1.64K Cr | — |
| Non Current Deferred Taxes Assets | 360.57 Cr | 289.45 Cr | 301.00 Cr | 322.06 Cr | — |
| Financial Assets | 439.59 Cr | 361.44 Cr | 571.47 Cr | 398.33 Cr | — |
| Investmentin Financial Assets | 202.77 Cr | 172.37 Cr | 173.81 Cr | 109.27 Cr | — |
| Available For Sale Securities | 202.77 Cr | 172.37 Cr | 74.51 Cr | 10.00 Cr | — |
| Investment Properties | 0.02 Cr | 0.03 Cr | 0.03 Cr | 0.04 Cr | — |
| Goodwill And Other Intangible Assets | 5.49 Cr | 4.78 Cr | 4.87 Cr | 3.16 Cr | — |
| Other Intangible Assets | 5.49 Cr | 4.78 Cr | 4.87 Cr | 3.16 Cr | — |
| Net PPE | 343.27 Cr | 356.26 Cr | 367.96 Cr | 376.11 Cr | — |
| Accumulated Depreciation | -195.22 Cr | -158.29 Cr | -132.47 Cr | -109.75 Cr | — |
| Gross PPE | 538.49 Cr | 514.55 Cr | 500.44 Cr | 485.86 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 139.26 Cr | 128.33 Cr | — |
| Machinery Furniture Equipment | 346.76 Cr | 323.09 Cr | 309.23 Cr | 305.56 Cr | — |
| Buildings And Improvements | 187.40 Cr | 187.13 Cr | 47.61 Cr | 47.61 Cr | — |
| Land And Improvements | 4.33 Cr | 4.33 Cr | 4.33 Cr | 4.35 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 14.11K Cr | 9.64K Cr | 8.63K Cr | 6.97K Cr | — |
| Other Current Assets | 2.99 Cr | 7.46 Cr | 88.74 Cr | 3.32 Cr | — |
| Hedging Assets Current | 48.30 Cr | 122.34 Cr | 2.58 Cr | 0.00 | — |
| Other Receivables | 12.71K Cr | 8.67K Cr | 7.48K Cr | 6.28K Cr | — |
| Taxes Receivable | 219.90 Cr | 155.41 Cr | 143.92 Cr | 129.84 Cr | — |
| Accounts Receivable | 3.17 Cr | 4.42 Cr | 4.91 Cr | 4.53 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.12K Cr | 688.29 Cr | 911.98 Cr | 153.00 Cr | — |
| Other Short Term Investments | 1.07K Cr | 614.08 Cr | 773.53 Cr | 21.82 Cr | — |
| Cash And Cash Equivalents | 57.29 Cr | 74.21 Cr | 138.45 Cr | 131.18 Cr | — |
| Cash Equivalents | 27.75 Cr | 0.66 Cr | 0.00 | 44.01 Cr | — |
| Cash Financial | 29.54 Cr | 73.55 Cr | 138.45 Cr | 87.16 Cr | — |
| Other Equity Interest | — | 5.87K Cr | — | — | — |
| Preferred Securities Outside Stock Equity | — | 649.41 Cr | 649.33 Cr | 649.26 Cr | 649.19 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 32.02 Cr | — | — | — |
| Tradeand Other Payables Non Current | — | 11.95 Cr | 0.01 Cr | — | — |
| Non Current Deferred Revenue | — | 43.17 Cr | — | — | — |
| Non Current Deferred Taxes Liabilities | — | 103.27 Cr | — | — | — |
| Held To Maturity Securities | — | 99.34 Cr | 99.30 Cr | 99.27 Cr | 0.00 |
| Other Properties | — | 36000.00 | 18000.00 | 10000.00 | — |
| Other Payable | — | — | 33.89 Cr | 47.21 Cr | 53.22 Cr |
| Capital Lease Obligations | — | — | 4.33 Cr | 4.59 Cr | 5.34 Cr |
| Current Capital Lease Obligation | — | — | 4.33 Cr | 4.59 Cr | 5.34 Cr |
| Long Term Equity Investment | — | — | 0.00 | 0.00 | 0.53 Cr |
| Gross Accounts Receivable | — | — | 4.91 Cr | 4.53 Cr | 2.97 Cr |
| Restricted Cash | — | — | — | 395.52 Cr | 382.29 Cr |
| Allowance For Doubtful Accounts Receivable | — | — | — | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Indian Renewable Energy Development Agency Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.