Indian Renewable Energy Development Agency Limited (BOM:544026)
India
· Delayed Price · Currency is INR 133.25
-3.50 (-2.56%)
At close: Dec 5, 2025
BOM:544026 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,997 | 5,617 | 5,348 | 9,547 | 5,267 | 2,210 | Upgrade
|
| Long-Term Investments | 7,542 | 6,017 | 1,013 | 1,311 | 1,311 | 5.34 | Upgrade
|
| Trading Asset Securities | 7,395 | 4,879 | 4,838 | 5,741 | 3,983 | 4,031 | Upgrade
|
| Loans & Lease Receivables | 826,230 | 753,200 | 587,751 | 462,269 | 331,744 | 269,056 | Upgrade
|
| Other Receivables | 16,718 | 16,753 | 16,710 | 1,489 | 1,344 | 16,467 | Upgrade
|
| Property, Plant & Equipment | 3,309 | 3,433 | 3,563 | 3,680 | 3,761 | 2,660 | Upgrade
|
| Other Intangible Assets | 49.5 | 54.9 | 47.8 | 48.7 | 31.57 | 1.06 | Upgrade
|
| Restricted Cash | 2,626 | 1,354 | 2,011 | - | - | 1,056 | Upgrade
|
| Other Current Assets | 7,527 | 2,422 | 1,775 | - | - | 4,070 | Upgrade
|
| Long-Term Deferred Tax Assets | 4,146 | 3,606 | 2,895 | 3,010 | 3,221 | 2,110 | Upgrade
|
| Other Long-Term Assets | 421.1 | 14.5 | 53.8 | 17,375 | 16,422 | 1,267 | Upgrade
|
| Total Assets | 877,959 | 797,350 | 626,005 | 504,470 | 367,084 | 302,934 | Upgrade
|
| Accounts Payable | 49.1 | 91.2 | 73 | 45.03 | 51.7 | 801.56 | Upgrade
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| Accrued Expenses | 15,781 | 11,231 | 7,531 | - | - | 4,248 | Upgrade
|
| Short-Term Debt | 266.7 | 2,461 | 2,906 | 1,515 | 1,826 | 12,639 | Upgrade
|
| Current Portion of Long-Term Debt | 5,208 | 122,349 | 86,103 | - | - | - | Upgrade
|
| Current Portion of Leases | 35 | 7.4 | 6.6 | - | - | 7.47 | Upgrade
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| Long-Term Debt | 711,459 | 540,186 | 427,343 | 401,653 | 276,131 | 245,108 | Upgrade
|
| Long-Term Leases | - | 31.6 | 33.7 | - | - | 45.95 | Upgrade
|
| Long-Term Unearned Revenue | 969.2 | 737.3 | 446.9 | - | - | 134.27 | Upgrade
|
| Other Current Liabilities | 2,806 | 1,609 | 2,349 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 21.6 | 0.4 | 169.2 | - | - | 99.42 | Upgrade
|
| Other Long-Term Liabilities | 12,143 | 15,980 | 13,449 | 41,906 | 36,395 | 9,893 | Upgrade
|
| Total Liabilities | 748,738 | 694,684 | 540,410 | 445,118 | 314,403 | 272,978 | Upgrade
|
| Common Stock | 28,092 | 26,878 | 26,878 | 22,846 | 22,846 | 7,846 | Upgrade
|
| Additional Paid-In Capital | 27,376 | 8,643 | 8,636 | - | - | - | Upgrade
|
| Retained Earnings | 73,773 | 65,842 | 49,427 | - | - | 22,885 | Upgrade
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| Comprehensive Income & Other | -19.8 | 1,303 | 653.6 | 36,506 | 29,835 | -774.69 | Upgrade
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| Shareholders' Equity | 129,222 | 102,665 | 85,594 | 59,352 | 52,681 | 29,956 | Upgrade
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| Total Liabilities & Equity | 877,959 | 797,350 | 626,005 | 504,470 | 367,084 | 302,934 | Upgrade
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| Total Debt | 716,968 | 665,035 | 516,393 | 403,167 | 277,956 | 257,801 | Upgrade
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| Net Cash (Debt) | -707,576 | -654,540 | -506,207 | -387,880 | -268,706 | -251,560 | Upgrade
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| Net Cash Per Share | -259.72 | -243.57 | -208.59 | -169.57 | -340.59 | -320.62 | Upgrade
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| Filing Date Shares Outstanding | 2,809 | 2,688 | 2,688 | 2,285 | 2,285 | 784.6 | Upgrade
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| Total Common Shares Outstanding | 2,809 | 2,688 | 2,688 | 2,285 | 2,285 | 784.6 | Upgrade
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| Working Capital | 838,346 | 646,475 | 519,464 | 477,486 | 340,461 | 279,194 | Upgrade
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| Book Value Per Share | 46.00 | 38.20 | 31.85 | 25.98 | 23.06 | 38.18 | Upgrade
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| Tangible Book Value | 129,172 | 102,611 | 85,546 | 59,303 | 52,650 | 29,955 | Upgrade
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| Tangible Book Value Per Share | 45.98 | 38.18 | 31.83 | 25.96 | 23.05 | 38.18 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.