IRB — IRB Infrastructure Developers Balance Sheet

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IndustrialsAdventurousMid CapNeutral

Annual balance sheet for IRB Infrastructure Developers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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
Short Term Investments
Cash and Short Term Investments	18,464	17,995	18,391	32,460	27,144
Net Total Accounts Receivable
Net Total Receivables	24,407	36,320	21,598	17,954	2,388
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	51,275	69,651	48,394	59,087	46,817
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,842	9,500	9,220	9,863	9,461
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	425,666	427,662	449,203	538,960	540,536
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	28,774	43,045	39,093	37,462	37,796
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	300,010	293,873	311,758	340,694	331,048
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	125,656	133,789	137,445	198,266	209,488
Total Liabilities & Shareholders' Equity	425,666	427,662	449,203	538,960	540,536
Total Common Shares Outstanding