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IRB Infrastructure Developers Limited (IRB.NS)

NSE - NSE Real-time price. Currency in INR
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67.18+0.72 (+1.08%)
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
31/03/2020
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
-1,046,090
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
0
Other long-term liabilities
-
106,490,260
112,063,160
117,215,640
122,637,320
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
52,262,460
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
-