IREDA — Indian Renewable Energy Development Agency Balance Sheet
0.000.00%
Last trade - 00:00- IN₹442.67bn
- IN₹932.18bn
- IN₹49.75bn
- 10
- 12
- 95
- 29
Annual balance sheet for Indian Renewable Energy Development Agency, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 12,802 | 3,266 | 2,389 | 4,728 | 7,359 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 31.3 | 246 | 307 | 297 | 60.2 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,818 | 2,660 | 3,761 | 3,680 | 3,563 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 276,524 | 302,930 | 367,084 | 504,470 | 626,004 |
| 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 | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 251,306 | 272,978 | 314,403 | 445,118 | 540,410 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 25,218 | 29,952 | 52,681 | 59,352 | 85,594 |
| Total Liabilities & Shareholders' Equity | 276,524 | 302,930 | 367,084 | 504,470 | 626,004 |
| Total Common Shares Outstanding |