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IRB InvIT Fund — Balance Sheet
₹59.24
+0.00%
IRB InvIT Fund Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 58.05 Cr | 58.05 Cr | 58.05 Cr | 58.05 Cr | — |
| Share Issued | 58.05 Cr | 58.05 Cr | 58.05 Cr | 58.05 Cr | — |
| Net Debt | 3.20K Cr | 3.04K Cr | 3.04K Cr | 1.89K Cr | — |
| Total Debt | 3.20K Cr | 3.05K Cr | 3.04K Cr | 1.90K Cr | — |
| Tangible Book Value | -6.40K Cr | -6.55K Cr | -6.68K Cr | -6.81K Cr | — |
| Invested Capital | 7.00K Cr | 6.96K Cr | 7.04K Cr | 6.04K Cr | — |
| Working Capital | 143.81 Cr | 4.53 Cr | 146.70 Cr | 120.57 Cr | — |
| Net Tangible Assets | -6.40K Cr | -6.55K Cr | -6.68K Cr | -6.81K Cr | — |
| Common Stock Equity | 3.81K Cr | 3.91K Cr | 4.01K Cr | 4.14K Cr | — |
| Total Capitalization | 6.92K Cr | 6.85K Cr | 6.94K Cr | 5.98K Cr | — |
| Total Equity Gross Minority Interest | 3.81K Cr | 3.91K Cr | 4.01K Cr | 4.14K Cr | — |
| Stockholders Equity | 3.81K Cr | 3.91K Cr | 4.01K Cr | 4.14K Cr | — |
| Retained Earnings | -941.61 Cr | -946.69 Cr | -907.60 Cr | -963.41 Cr | — |
| Capital Stock | 4.75K Cr | 4.86K Cr | 4.91K Cr | 5.10K Cr | — |
| Common Stock | 4.75K Cr | 4.86K Cr | 4.91K Cr | 5.10K Cr | — |
| Total Liabilities Net Minority Interest | 8.53K Cr | 8.66K Cr | 8.51K Cr | 7.82K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 7.62K Cr | 7.68K Cr | 8.00K Cr | 6.93K Cr | — |
| Other Non Current Liabilities | 114.18 Cr | 124.35 Cr | 132.36 Cr | 0.38 Cr | — |
| Tradeand Other Payables Non Current | 16.96 Cr | 16.96 Cr | 16.96 Cr | 16.96 Cr | — |
| Long Term Debt And Capital Lease Obligation | 3.11K Cr | 2.94K Cr | 2.93K Cr | 1.84K Cr | — |
| Long Term Debt | 3.11K Cr | 2.94K Cr | 2.93K Cr | 1.84K Cr | — |
| Long Term Provisions | 123.14 Cr | 74.65 Cr | 63.07 Cr | 14.98 Cr | — |
| Current Liabilities | 913.18 Cr | 975.42 Cr | 513.92 Cr | 884.20 Cr | — |
| Current Debt And Capital Lease Obligation | 85.11 Cr | 111.64 Cr | 108.67 Cr | 54.25 Cr | — |
| Current Debt | 85.11 Cr | 111.64 Cr | 108.67 Cr | 54.25 Cr | — |
| Current Provisions | 14.10 Cr | 67.30 Cr | 15.62 Cr | 12.99 Cr | — |
| Payables | 516.82 Cr | 17.65 Cr | 195.15 Cr | 166.71 Cr | — |
| Other Payable | 494.44 Cr | 501.41 Cr | 78.92 Cr | 141.47 Cr | — |
| Total Tax Payable | 1.54 Cr | 0.15 Cr | 1.61 Cr | 2.39 Cr | — |
| Accounts Payable | 20.84 Cr | 17.50 Cr | 114.62 Cr | 22.85 Cr | — |
| Total Assets | 12.34K Cr | 12.57K Cr | 12.52K Cr | 11.96K Cr | — |
| Total Non Current Assets | 11.28K Cr | 11.59K Cr | 11.86K Cr | 10.95K Cr | — |
| Non Current Prepaid Assets | 0.00 | — | — | — | — |
| Investmentin Financial Assets | 40000.00 | 1.13K Cr | 1.17K Cr | 40000.00 | — |
| Held To Maturity Securities | 40000.00 | 40000.00 | 40000.00 | 40000.00 | — |
| Goodwill And Other Intangible Assets | 10.20K Cr | 10.46K Cr | 10.69K Cr | 10.95K Cr | — |
| Other Intangible Assets | 10.20K Cr | 10.46K Cr | 10.69K Cr | 10.95K Cr | — |
| Net PPE | 1.02 Cr | 1.02 Cr | 1.03 Cr | 1.07 Cr | — |
| Accumulated Depreciation | -0.10 Cr | -0.10 Cr | -0.10 Cr | -0.14 Cr | — |
| Gross PPE | 1.12 Cr | 1.12 Cr | 1.12 Cr | 1.21 Cr | — |
| Machinery Furniture Equipment | 0.14 Cr | 0.14 Cr | 0.14 Cr | 0.22 Cr | — |
| Land And Improvements | 0.99 Cr | 0.99 Cr | 0.99 Cr | 0.99 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 1.06K Cr | 979.95 Cr | 660.62 Cr | 1.00K Cr | — |
| Restricted Cash | 33.74 Cr | 39.50 Cr | 30.03 Cr | 658.64 Cr | — |
| Prepaid Assets | 5.13 Cr | 3.56 Cr | 7.12 Cr | 7.14 Cr | — |
| Other Receivables | 611.89 Cr | 70000.00 | 329.41 Cr | 89.28 Cr | — |
| Taxes Receivable | 33.79 Cr | 65.06 Cr | 98.97 Cr | 0.66 Cr | — |
| Accounts Receivable | 5.37 Cr | 54.74 Cr | 4.11 Cr | 2.33 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 367.07 Cr | 871.64 Cr | 190.98 Cr | 246.72 Cr | — |
| Other Short Term Investments | 366.00 Cr | 862.94 Cr | 190.19 Cr | 243.54 Cr | — |
| Cash And Cash Equivalents | 1.07 Cr | 8.71 Cr | 0.79 Cr | 3.18 Cr | — |
| Cash Financial | 1.07 Cr | 8.71 Cr | 0.79 Cr | 3.18 Cr | — |
| Other Current Liabilities | — | 8.71 Cr | — | — | 2.14 Cr |
| Other Non Current Assets | — | -1000.00 | -1000.00 | — | 2.12 Cr |
| Available For Sale Securities | — | 1.13K Cr | 1.17K Cr | — | — |
| Other Current Assets | — | 65.24 Cr | — | — | — |
| Other Equity Interest | — | — | 10000.00 | 10000.00 | 10000.00 |
| Non Current Deferred Taxes Assets | — | — | — | 0.00 | 32.20 Cr |
| Inventory | — | — | — | 0.00 | 1.39 Cr |
| Work In Process | — | — | — | 0.00 | 1.39 Cr |
| Other Investments | — | — | — | — | 40000.00 |
| Cash Equivalents | — | — | — | — | 0.34 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.