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IRB Infrastructure Developers Limited (IRB.NS)

NSE - NSE Real-time price. Currency in INR
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68.00+2.20 (+3.34%)
At close: 03:30PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
2,326,731
2,861,350
461,660
6,480,840
Other short-term investments
23,759,582
15,133,780
18,002,600
16,491,470
Total cash
26,086,313
17,995,130
18,464,260
22,972,310
Net receivables
7,586,124
16,720,180
10,214,740
3,610,270
Inventory
2,930,891
2,990,010
3,174,590
3,216,720
Other current assets
10,475,520
11,740,823
8,403,707
3,624,740
Total current assets
48,394,310
69,652,000
51,275,570
54,900,670
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,219,760
11,044,010
11,269,820
3,028,960
Accumulated depreciation
-
-1,543,670
-1,427,980
-1,204,870
Net property, plant and equipment
9,219,760
9,500,340
9,841,840
1,824,090
Goodwill
78,042
78,040
78,040
78,040
Intangible assets
245,916,263
255,298,040
263,416,350
275,849,270
Other long-term assets
9,030
1,000
1,010
1,010
Total non-current assets
400,808,833
358,010,780
374,391,640
356,836,780
Total assets
449,203,143
427,661,770
425,666,200
411,736,440
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
17,947,194
24,919,870
12,105,500
21,572,800
Accounts payable
6,757,405
7,416,180
7,184,100
9,845,780
Other current liabilities
3,286,061
5,548,520
4,878,140
4,312,390
Total current liabilities
39,093,069
43,044,810
28,773,800
52,431,950
Non-current liabilities
Long-term debt
168,542,775
142,476,990
154,747,170
170,524,140
Deferred tax liabilities
2,538,303
1,273,830
853,710
24,060
Deferred revenues
-
3,880
2,965,630
0
Other long-term liabilities
-
106,490,260
112,063,160
117,215,640
Total non-current liabilities
272,665,022
250,827,970
271,235,990
290,296,800
Total liabilities
311,758,091
293,872,780
300,009,790
342,728,750
Stockholders' equity
Common stock
6,039,000
6,039,000
6,039,000
3,514,500
Retained earnings
-
61,652,810
55,202,830
51,665,770
Total stockholders' equity
137,445,052
133,788,990
125,656,410
69,007,690
Total liabilities and stockholders' equity
449,203,143
427,661,770
425,666,200
411,736,440