IREDA — Indian Renewable Energy Development Agency Balance Sheet

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Market Cap
IN₹451.25bn
Enterprise Value
IN₹1.09tn
Revenue
IN₹67.30bn

Annual balance sheet for Indian Renewable Energy Development Agency, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	3,266	2,389	4,728	2,753	6,986
Net Total Accounts Receivable
Net Total Receivables	246	307	297	208	59.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,660	3,761	3,680	3,563	3,433
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	302,930	367,084	504,470	626,004	797,350
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	272,978	314,403	445,118	540,410	694,684
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	29,952	52,681	59,352	85,594	102,665
Total Liabilities & Shareholders' Equity	302,930	367,084	504,470	626,004	797,350
Total Common Shares Outstanding