Indian Renewable Energy Development Agency Ltd
NSE: IREDA BSE: 544026
₹108.98
(-4.66%)
Mon, 06 Apr 2026, 06:56 am
Market Cap306.77B
PE Ratio15.99
Dividend0
Finance
Finance/Rental/Leasing
24.5KIndian Renewable Energy Development Agency Balance Sheet
| Particulars | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax equity in earnings | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 341.00K | -373.00K | 639.00K | -253.00K | — | — | — | — |
| Total assets | 69.93B | 90.84B | 102.86B | 132.04B | 187.33B | 204.84B | 246.51B | 278.03B | 304.50B | 368.34B | 506.22B | 627.61B | 798.75B |
| Total current assets | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash and short term investments | 1.15B | 5.10B | 10.57B | 24.59B | 31.40B | 23.97B | 10.53B | 15.76B | 6.03B | 5.27B | 9.55B | 7.36B | 6.99B |
| Cash & equivalents | 742.37M | 330.84M | 606.09M | 1.83B | 18.12B | 23.97B | 10.53B | 15.76B | 6.03B | 5.27B | 9.13B | 7.36B | 6.99B |
| Short term investments | 407.97M | 4.77B | 9.97B | 22.76B | 13.27B | 0 | 0 | 0 | 0 | 0 | 420.66M | 0 | 0 |
| Total receivables, net | 65.79B | 82.83B | 89.36B | 103.73B | 16.30B | 17.94B | 16.42B | 16.44B | 49.72B | 62.91B | 16.87B | 16.91B | 16.94B |
| Accounts receivable - trade, net | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other receivables | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total inventory | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other current assets, total | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total non-current assets | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long term investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Note receivable - long term | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 5.33M | 4.96M | 5.59M | 1.20M | 992.68M | 993.03M | 993.39M | 6.00B |
| Other investments | 1.20B | 1.08B | 956.33M | 818.03M | 722.72M | 1.03B | 1.62B | 7.32B | 4.03B | 3.98B | 5.74B | 4.84B | 4.88B |
| Net property/plant/equipment | 394.73M | 365.20M | 391.35M | 894.86M | 3.90B | 4.16B | 4.29B | 4.08B | 3.93B | 3.76B | 3.68B | 3.56B | 3.43B |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | 807.32M | 577.65M | 594.33M | 643.19M | 825.49M | 1.07B | 2.01B | 2.94B | 3.68B | 4.48B | 4.76B | 4.50B | 5.01B |
| Net intangible assets | 9.72M | 7.64M | 5.46M | 3.45M | 4.31M | 3.08M | 2.15M | 1.64M | 1.06M | 31.57M | 48.70M | 47.81M | 54.90M |
| Goodwill, net | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other long term assets, total | 577.22M | 880.31M | 981.77M | 1.35B | 1.43B | 1.92B | 1.75B | 1.71B | 17.71B | 17.97B | 2.32B | 1.65B | 2.25B |
| Short term debt | 1.77B | 4.33B | 3.10B | 3.89B | 4.18B | 0 | 117.61M | 0 | 17.99B | 45.66B | 14.81B | 18.56B | 124.59B |
| Current portion of LT debt and capital leases | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short term debt excl. current portion of LT debt | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts payable | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income tax payable | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long term debt | 49.17B | 63.31B | 71.30B | 96.16B | 126.31B | 166.33B | 203.81B | 234.95B | 222.07B | 230.52B | 386.88B | 478.35B | 522.86B |
| Long term debt excl. lease liabilities | 49.17B | 63.31B | 71.30B | 96.16B | 126.31B | 166.33B | 203.81B | 234.95B | 222.07B | 230.52B | 386.88B | 478.35B | 522.86B |
| Total equity | 16.92B | 19.36B | 21.79B | 22.96B | 24.04B | 23.06B | 25.84B | 25.22B | 29.95B | 52.68B | 59.35B | 85.59B | 102.67B |
| Shareholders' equity | 16.92B | 19.36B | 21.79B | 22.96B | 24.04B | 23.06B | 25.84B | 25.22B | 29.95B | 52.68B | 59.35B | 85.59B | 102.67B |
| Common equity, total | 16.92B | 19.36B | 21.79B | 22.96B | 24.04B | 23.06B | 25.84B | 25.22B | 29.95B | 52.68B | 59.35B | 85.59B | 102.67B |
| Other common equity | 0 | 0 | 0 | 0 | 16.18B | 15.41B | 17.80B | 16.57B | 22.08B | 29.82B | 36.48B | 49.70B | 66.87B |
| Total debt | 50.93B | 67.64B | 74.39B | 100.05B | 130.49B | 166.33B | 203.93B | 234.95B | 240.05B | 276.18B | 401.70B | 496.91B | 647.44B |
| Net debt | 49.78B | 62.54B | 63.82B | 75.45B | 99.09B | 142.36B | 193.40B | 219.19B | 234.02B | 270.91B | 392.15B | 489.55B | 640.46B |
| Change in accounts receivable | — | — | — | 4.75M | -22.35M | -195.20M | 195.20M | -7.34M | 1.53M | -15.56M | -4.86M | -10.05M | 900.00K |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | -14.71M | 32.96M | 11.36M | -127.39M | -603.64M | -259.42M | -173.10M | -6.67M | 28.00M | 18.20M |
| Change in other assets/liabilities | — | — | — | -24.56B | -26.22B | -8.88B | -260.29M | -3.81B | -1.19B | -96.26M | 1.24B | 1.01B | 1.92B |
| Sale of fixed assets & businesses | — | — | — | 340.00K | 944.00K | 4.00K | 54.00K | 227.00K | 31.00K | 372.00K | 986.00K | 1.47M | 3.20M |
| Purchase/sale of investments, net | — | — | — | — | — | 0 | 0 | 0 | 0 | -990.28M | 0 | 0 | -4.90B |
| Sale/maturity of investments | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Purchase of investments | — | — | — | — | — | 0 | 0 | 0 | 0 | -990.28M | 0 | 0 | -4.90B |
| Other investing cash flow items, total | — | — | — | 0 | 528.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | — | — | — | 25.47B | 31.31B | 16.14B | 37.62B | 27.68B | 24.42B | 37.72B | 123.68B | 98.00B | 42.20B |
| Issuance/retirement of long term debt | — | — | — | 25.47B | 31.32B | 18.90B | — | — | — | — | — | — | — |
| Issuance/retirement of short term debt | — | — | — | 2.70M | -2.70M | 0 | 0 | 0 | 0 | 0 | -1.30M | -900.00K | -2.00M |
| Issuance/retirement of other debt | — | — | — | — | 0 | 16.14B | 37.62B | 27.68B | 24.42B | 37.72B | 123.68B | 98.00B | 42.21B |
| Total cash dividends paid | — | — | — | 0 | -1.20B | -1.57B | -262.80M | -1.55B | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | — | — | — | -2.46B | 0 | 2.51B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800