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Indian Renewable Energy Development Agency Limited (IREDA.BO)

BSE - BSE Real-time price. Currency in INR
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195.95+5.50 (+2.89%)
At close: 03:59PM 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
742,132
1,385,310
1,311,750
2,210,180
Other short-term investments
6,616,720
7,735,330
218,210
144,100
Total cash
7,358,852
9,120,640
1,529,960
2,354,280
Net receivables
60,175
49,140
45,270
29,700
Other current assets
-
887,420
33,170
1,305,910
Total current assets
596,723,987
86,316,590
69,659,950
58,513,720
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,562,807
5,004,540
4,858,590
3,537,270
Accumulated depreciation
-
-1,324,610
-1,097,450
-877,300
Net property, plant and equipment
3,562,807
3,679,930
3,761,140
2,659,970
Intangible assets
47,807
48,710
31,570
1,060
Other long-term assets
16,689,465
16,486,820
16,388,110
16,388,520
Total non-current assets
29,280,204
418,153,540
297,424,310
244,420,110
Total assets
626,004,191
504,469,830
367,084,050
302,933,910
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
85,177,320
45,658,250
17,979,680
Accounts payable
73,033
44,860
47,650
220,950
Other current liabilities
-
555,320
522,620
296,290
Total current liabilities
73,033
87,920,380
47,017,880
19,723,860
Non-current liabilities
Long-term debt
496,868,597
309,982,150
223,979,870
215,528,440
Other long-term liabilities
18,074,020
16,814,560
16,956,470
16,887,460
Total non-current liabilities
540,336,904
357,197,760
267,385,030
253,254,050
Total liabilities
540,409,937
445,118,140
314,402,910
272,977,910
Stockholders' equity
Common stock
26,877,647
22,846,000
22,846,000
7,846,000
Retained earnings
-
25,050
13,820
27,480
Total stockholders' equity
85,594,254
59,351,690
52,681,140
29,956,000
Total liabilities and stockholders' equity
626,004,191
504,469,830
367,084,050
302,933,910