IRBCivil Construction
IRB Infrastructure Developers Ltd — Balance Sheet
₹40.93
-0.49%
IRB Infrastructure Developers Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 603.90 Cr | 603.90 Cr | 603.90 Cr | 603.90 Cr | — |
| Share Issued | 603.90 Cr | 603.90 Cr | 603.90 Cr | 603.90 Cr | — |
| Net Debt | 18.72K Cr | 18.42K Cr | 16.45K Cr | 16.64K Cr | — |
| Total Debt | 20.60K Cr | 18.65K Cr | 16.75K Cr | 16.70K Cr | — |
| Tangible Book Value | -3.80K Cr | -10.85K Cr | -12.16K Cr | -13.78K Cr | — |
| Invested Capital | 40.40K Cr | 32.39K Cr | 30.12K Cr | 29.25K Cr | — |
| Working Capital | 2.16K Cr | 930.23 Cr | 2.66K Cr | 2.25K Cr | — |
| Net Tangible Assets | -3.80K Cr | -10.85K Cr | -12.16K Cr | -13.78K Cr | — |
| Capital Lease Obligations | 22.00 Cr | 4.39 Cr | 8.51 Cr | 12.00 Cr | — |
| Common Stock Equity | 19.83K Cr | 13.74K Cr | 13.38K Cr | 12.57K Cr | — |
| Total Capitalization | 38.52K Cr | 30.60K Cr | 27.63K Cr | 28.04K Cr | — |
| Total Equity Gross Minority Interest | 19.83K Cr | 13.74K Cr | 13.38K Cr | 12.57K Cr | — |
| Stockholders Equity | 19.83K Cr | 13.74K Cr | 13.38K Cr | 12.57K Cr | — |
| Other Equity Interest | 19.22K Cr | 13.14K Cr | 12.77K Cr | 11.96K Cr | — |
| Capital Stock | 603.90 Cr | 603.90 Cr | 603.90 Cr | 603.90 Cr | — |
| Common Stock | 603.90 Cr | 603.90 Cr | 603.90 Cr | 603.90 Cr | — |
| Total Liabilities Net Minority Interest | 34.07K Cr | 31.18K Cr | 29.39K Cr | 30.00K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 30.32K Cr | 27.27K Cr | 25.08K Cr | 27.12K Cr | — |
| Non Current Deferred Taxes Liabilities | 2.09K Cr | 253.83 Cr | 127.38 Cr | 85.37 Cr | — |
| Long Term Debt And Capital Lease Obligation | 18.71K Cr | 16.85K Cr | 14.25K Cr | 15.48K Cr | — |
| Long Term Capital Lease Obligation | 19.18 Cr | 0.00 | 4.55 Cr | 8.51 Cr | — |
| Long Term Debt | 18.69K Cr | 16.85K Cr | 14.25K Cr | 15.47K Cr | — |
| Long Term Provisions | 7.55 Cr | 5.86 Cr | 51.03 Cr | 52.04 Cr | — |
| Current Liabilities | 3.75K Cr | 3.91K Cr | 4.30K Cr | 2.88K Cr | — |
| Other Current Liabilities | 241.95 Cr | 598.09 Cr | 554.85 Cr | 487.81 Cr | — |
| Current Debt And Capital Lease Obligation | 1.89K Cr | 1.80K Cr | 2.50K Cr | 1.21K Cr | — |
| Current Capital Lease Obligation | 2.82 Cr | 4.39 Cr | 3.96 Cr | 3.49 Cr | — |
| Current Debt | 1.88K Cr | 1.79K Cr | 2.49K Cr | 1.21K Cr | — |
| Current Provisions | 8.45 Cr | 77.74 Cr | 3.44 Cr | 7.58 Cr | — |
| Payables | 521.95 Cr | 1.27K Cr | 919.26 Cr | 834.59 Cr | — |
| Total Tax Payable | 0.20 Cr | 147.56 Cr | 107.64 Cr | 49.78 Cr | — |
| Accounts Payable | 521.75 Cr | 1.02K Cr | 741.62 Cr | 718.41 Cr | — |
| Total Assets | 53.90K Cr | 44.92K Cr | 42.77K Cr | 42.57K Cr | — |
| Total Non Current Assets | 47.99K Cr | 40.08K Cr | 35.80K Cr | 37.44K Cr | — |
| Other Non Current Assets | 0.45 Cr | 0.10 Cr | 0.10 Cr | 0.10 Cr | — |
| Non Current Deferred Taxes Assets | 47.44 Cr | 50.78 Cr | 63.66 Cr | 128.91 Cr | — |
| Investmentin Financial Assets | 6.29K Cr | 620.89 Cr | 626.37 Cr | 488.21 Cr | — |
| Available For Sale Securities | 6.29K Cr | 620.73 Cr | 626.29 Cr | 488.16 Cr | — |
| Long Term Equity Investment | 16.62K Cr | 8.76K Cr | 4.32K Cr | 3.95K Cr | — |
| Investmentsin Joint Venturesat Cost | 16.62K Cr | 8.76K Cr | 4.32K Cr | 3.95K Cr | — |
| Goodwill And Other Intangible Assets | 23.63K Cr | 24.60K Cr | 25.54K Cr | 26.35K Cr | — |
| Other Intangible Assets | 23.62K Cr | 24.59K Cr | 25.53K Cr | 26.34K Cr | — |
| Goodwill | 7.80 Cr | 7.80 Cr | 7.80 Cr | 7.80 Cr | — |
| Net PPE | 986.27 Cr | 921.98 Cr | 950.03 Cr | 984.18 Cr | — |
| Gross PPE | 986.27 Cr | 1.12K Cr | 1.10K Cr | 1.13K Cr | — |
| Construction In Progress | 0.77 Cr | 7.65 Cr | 7.54 Cr | 26.75 Cr | — |
| Other Properties | 985.50 Cr | 683.74 Cr | 686.54 Cr | 689.99 Cr | — |
| Current Assets | 5.91K Cr | 4.84K Cr | 6.97K Cr | 5.13K Cr | — |
| Other Current Assets | 1.15K Cr | 1.05K Cr | 1.17K Cr | 840.37 Cr | — |
| Inventory | 338.58 Cr | 293.09 Cr | 299.00 Cr | 317.46 Cr | — |
| Other Receivables | 40.32 Cr | 1.15K Cr | 1.82K Cr | 1.14K Cr | — |
| Taxes Receivable | 61.13 Cr | 166.71 Cr | 131.53 Cr | 194.50 Cr | — |
| Accounts Receivable | 330.95 Cr | 788.26 Cr | 1.67K Cr | 1.02K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 3.99K Cr | 1.84K Cr | 1.80K Cr | 1.85K Cr | — |
| Other Short Term Investments | 2.13K Cr | 1.61K Cr | 1.51K Cr | 1.80K Cr | — |
| Cash And Cash Equivalents | 1.86K Cr | 226.81 Cr | 286.13 Cr | 46.17 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | 6.59K Cr | 6.17K Cr | 5.52K Cr | 5.17K Cr |
| Additional Paid In Capital | — | 6.44K Cr | 6.44K Cr | 6.44K Cr | 1.41K Cr |
| Other Non Current Liabilities | — | 10.09K Cr | 10.65K Cr | 11.21K Cr | 11.72K Cr |
| Derivative Product Liabilities | — | 62.16 Cr | — | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 5.86 Cr | 2.72 Cr | — | — |
| Non Current Accrued Expenses | — | 0.00 | 0.00 | — | — |
| Non Current Deferred Revenue | — | 0.00 | 0.39 Cr | 296.56 Cr | 0.00 |
| Current Deferred Taxes Liabilities | — | 0.32 Cr | 2.37 Cr | 19.82 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 6.17 Cr | 3.44 Cr | — | — |
| Other Payable | — | 108.14 Cr | 69.28 Cr | 65.61 Cr | 328.54 Cr |
| Dividends Payable | — | 0.72 Cr | 0.72 Cr | 0.78 Cr | 0.83 Cr |
| Non Current Prepaid Assets | — | 11.44 Cr | 7.18 Cr | 9.02 Cr | 7.54 Cr |
| Held To Maturity Securities | — | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.14 Cr | 0.06 Cr | 0.04 Cr | 0.03 Cr |
| Accumulated Depreciation | — | -196.35 Cr | -154.37 Cr | -142.80 Cr | -120.49 Cr |
| Machinery Furniture Equipment | — | 276.45 Cr | 261.99 Cr | 256.02 Cr | 181.60 Cr |
| Buildings And Improvements | — | 138.00 Cr | 136.15 Cr | 145.00 Cr | 56.47 Cr |
| Land And Improvements | — | 12.49 Cr | 12.19 Cr | 9.21 Cr | 9.21 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Deferred Assets | — | 0.00 | 0.00 | 0.00 | 823.92 Cr |
| Restricted Cash | — | 188.56 Cr | 813.34 Cr | 360.92 Cr | 354.00 Cr |
| Prepaid Assets | — | 413.19 Cr | 433.47 Cr | 243.61 Cr | 135.93 Cr |
| Finished Goods | — | 169.91 Cr | 169.91 Cr | 169.91 Cr | 169.91 Cr |
| Raw Materials | — | 123.18 Cr | 129.09 Cr | 147.55 Cr | 151.76 Cr |
| Cash Equivalents | — | 38.74 Cr | 43.92 Cr | 10.08 Cr | 73.30 Cr |
| Cash Financial | — | 188.07 Cr | 242.22 Cr | 36.09 Cr | 574.79 Cr |
| Tradeand Other Payables Non Current | — | — | — | 0.08 Cr | 0.53 Cr |
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.