IRB Infrastructure Developers Ltd
NSE: IRB BSE: 532947
₹42.18
(0.60%)
Sun, 15 Mar 2026, 08:51 am
Market Cap253.28B
PE Ratio33.13
Dividend0.52
Industrial Services
Engineering & Construction
24.5KIRB Infrastructure Developers Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | 0 | -902.31M | -1.98B | -1.45B | -2.46B | -3.04B | -5.20B | -6.15B | -7.56B | -13.26B | -14.44B | -17.53B | -15.30B | -15.04B | -18.99B | -16.97B | -18.94B | -15.21B | -18.62B | -17.85B |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -158.42M | -1.66B | -2.26B | -1.07B | -3.15B | -1.37B |
| Total assets | 1.51B | 32.41B | 39.33B | 46.16B | 55.43B | 79.67B | 108.61B | 132.14B | 157.12B | 394.03B | 421.66B | 466.51B | 404.14B | 404.96B | 398.88B | 411.74B | 425.71B | 427.70B | 449.99B | 539.98B |
| Total current assets | 151.20M | 7.37B | 9.59B | 10.33B | 11.48B | 20.38B | 24.97B | 23.36B | 23.61B | 23.78B | 25.41B | 22.52B | 25.17B | 25.90B | 43.30B | 53.49B | 45.90B | 59.87B | 45.50B | 57.06B |
| Cash and short term investments | 98.12M | 3.70B | 5.22B | 4.15B | 5.10B | 12.00B | 18.33B | 15.32B | 15.14B | 15.88B | 15.36B | 14.53B | 14.52B | 15.93B | 22.84B | 26.51B | 22.07B | 26.13B | 20.28B | 34.62B |
| Cash & equivalents | 98.12M | 203.46M | 1.11B | 967.23M | 1.15B | 12.00B | 2.42B | 1.94B | 14.28B | 6.74B | 5.73B | 12.33B | 12.66B | 2.79B | 4.44B | 6.54B | 537.55M | 3.01B | 2.33B | 18.60B |
| Short term investments | — | 3.50B | 4.11B | 3.18B | 3.96B | 0 | 15.91B | 13.38B | 867.98M | 9.14B | 9.63B | 2.20B | 1.86B | 13.14B | 18.40B | 19.97B | 21.54B | 23.12B | 17.94B | 16.02B |
| Total receivables, net | 53.08M | 3.34B | 2.71B | 2.91B | 4.57B | 6.72B | 1.84B | 1.28B | 1.07B | 1.72B | 2.50B | 2.14B | 3.17B | 4.28B | 15.88B | 22.60B | 18.68B | 29.92B | 21.05B | 17.34B |
| Accounts receivable - trade, net | 8.26M | 1.44B | 117.64M | 129.83M | 297.16M | 396.55M | 140.67M | 80.04M | 55.20M | 181.62M | 197.71M | 1.10B | 2.20B | 1.14B | 4.41B | 3.40B | 9.94B | 16.35B | 12.88B | 9.32B |
| Other receivables | 44.82M | 1.91B | 2.59B | 2.78B | 4.27B | 6.32B | 1.70B | 1.20B | 1.02B | 1.54B | 2.30B | 1.04B | 973.35M | 3.15B | 11.47B | 19.20B | 8.74B | 13.56B | 8.17B | 8.02B |
| Total inventory | 0 | 157.21M | 1.42B | 2.79B | 1.70B | 1.64B | 1.62B | 2.49B | 6.75B | 5.46B | 6.89B | 4.24B | 5.34B | 5.10B | 4.05B | 3.49B | 3.80B | 3.47B | 3.50B | 4.37B |
| Other current assets, total | 0 | 144.85M | 214.96M | 330.66M | 0 | 0 | 0 | 232.12M | 646.06M | 725.17M | 491.67M | 1.46B | 1.87B | 353.75M | 403.08M | 767.03M | 892.80M | 191.47M | 617.59M | 685.96M |
| Total non-current assets | 1.35B | 25.04B | 29.75B | 35.84B | 43.95B | 59.29B | 83.64B | 108.78B | 133.51B | 370.25B | 396.25B | 443.99B | 378.98B | 379.06B | 355.58B | 358.25B | 379.81B | 367.82B | 404.49B | 482.92B |
| Long term investments | 1.35B | 413.48M | 1.98B | 1.11B | 450.56M | 550.54M | 3.33B | 1.82B | 2.20B | 3.03B | 878.76M | 882.41M | 7.92B | 6.86B | 72.34B | 78.35B | 99.68B | 92.43B | 144.97B | 233.12B |
| Note receivable - long term | — | — | — | — | — | 0 | 3.32B | 1.80B | 2.18B | 2.76B | 65.56M | 63.95M | 92.12M | 609.56M | 31.01B | 33.48B | 55.27B | 42.97B | 51.20B | 61.74B |
| Investments in unconsolidated subsidiaries | 774.15M | 0 | 0 | 0 | 11.24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.95B | 39.90B | 39.53B | 43.19B | 87.56B | 166.16B |
| Other investments | 575.26M | 413.48M | 1.98B | 1.11B | 439.32M | 550.54M | 13.47M | 13.56M | 13.56M | 262.72M | 813.20M | 818.46M | 7.82B | 6.25B | 2.38B | 4.97B | 4.88B | 6.26B | 6.21B | 5.22B |
| Net property/plant/equipment | 0 | 917.15M | 9.84B | 17.68B | 11.76B | 28.68B | 3.69B | 3.60B | 3.49B | 3.74B | 3.53B | 3.03B | 2.45B | 2.08B | 2.01B | 1.82B | 9.88B | 9.50B | 9.23B | 9.87B |
| Gross property/plant/equipment | — | 1.30B | 10.37B | 18.44B | 13.03B | 30.41B | 5.97B | 6.43B | 6.75B | 7.66B | 4.06B | 4.14B | 3.03B | 2.95B | 3.06B | 3.03B | 11.31B | 11.05B | 11.19B | 12.13B |
| Deferred tax assets | — | 28.48M | 8.58M | 10.70M | 13.46M | 22.63M | 27.99M | 69.72M | 81.13M | 127.15M | 3.38B | 3.96B | 3.46B | 1.67B | 596.80M | 710.66M | 1.33B | 671.00M | 1.29B | 1.49B |
| Net intangible assets | 0 | 23.50B | 17.90B | 17.02B | 31.72B | 30.02B | 76.31B | 100.64B | 126.92B | 362.35B | 388.20B | 308.92B | 364.74B | 365.32B | 278.72B | 275.93B | 263.49B | 255.38B | 245.99B | 236.30B |
| Goodwill, net | — | 7.87M | 51.36M | 101.08M | 95.64M | 90.21M | 160.35M | 1.19B | 1.13B | 1.13B | 1.12B | 1.12B | 78.04M | 78.04M | 78.04M | 78.04M | 78.04M | 78.04M | 78.04M | 78.04M |
| Other intangibles, net | — | 23.49B | 17.85B | 16.92B | 31.62B | 29.93B | 76.15B | 99.45B | 125.79B | 361.23B | 387.08B | 307.80B | 364.66B | 365.24B | 278.64B | 275.85B | 263.42B | 255.30B | 245.92B | 236.23B |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 212.03M | 2.32B | 768.41M | 952.99M | 253.82M | 127.18B | 144.21M | 29.04M | 0 | 0 | 52.13M | 69.19M | 105.40M | 101.78M |
| Short term debt | 0 | 798.87M | 189.87M | 163.68M | 53.47M | 4.31B | 20.38B | 21.41B | 16.93B | 17.72B | 23.40B | 18.67B | 19.94B | 21.86B | 27.28B | 20.83B | 11.69B | 24.48B | 17.77B | 18.55B |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 0 | — | 2.35B | 8.70B | 7.90B | 11.40B | 11.52B | 9.36B | 8.30B | 8.74B | 6.62B | 5.02B | 5.91B | 11.09B | 11.87B | 14.24B |
| Short term debt excl. current portion of LT debt | 0 | 798.87M | 189.87M | 163.68M | 53.47M | 4.31B | 18.02B | 12.71B | 9.03B | 6.31B | 11.89B | 9.31B | 11.64B | 13.12B | 20.66B | 15.82B | 5.78B | 13.39B | 5.89B | 4.32B |
| Accounts payable | 126.00K | 539.79M | 425.74M | 845.13M | 887.43M | 1.39B | 1.70B | 3.41B | 4.08B | 2.34B | 3.10B | 4.80B | 4.06B | 7.11B | 7.49B | 7.20B | 3.87B | 5.02B | 6.76B | 5.22B |
| Income tax payable | 4.04M | 241.00M | 200.14M | 145.10M | 97.40M | 100.90M | 159.82M | 226.66M | 346.70M | 404.36M | 298.43M | 491.96M | 166.80M | 1.53B | 726.43M | 480.44M | 198.22M | 23.69M | 3.15M | 2.01M |
| Long term debt | 0 | 24.38B | 20.02B | 24.70B | 29.10B | 41.94B | 50.45B | 66.35B | 93.98B | 108.04B | 132.84B | 120.90B | 118.31B | 144.08B | 64.66B | 165.08B | 147.73B | 142.52B | 168.54B | 187.14B |
| Long term debt excl. lease liabilities | 0 | 24.38B | 20.02B | 24.70B | 29.10B | 41.94B | 50.45B | 66.35B | 93.91B | 105.41B | 132.31B | 120.54B | 117.92B | 144.08B | 64.66B | 165.08B | 147.73B | 142.52B | 168.54B | 187.14B |
| Total equity | 1.49B | 4.88B | 16.49B | 17.90B | 21.18B | 25.22B | 29.69B | 33.65B | 35.96B | 43.96B | 48.72B | 52.72B | 56.93B | 63.15B | 66.83B | 69.01B | 125.66B | 133.79B | 137.45B | 198.27B |
| Shareholders' equity | 1.49B | 3.77B | 16.21B | 17.30B | 20.40B | 24.33B | 28.57B | 32.56B | 35.61B | 43.61B | 48.36B | 52.72B | 56.93B | 63.15B | 66.83B | 69.01B | 125.66B | 133.79B | 137.45B | 198.27B |
| Common equity, total | 1.49B | 3.77B | 16.21B | 17.30B | 20.40B | 24.33B | 28.57B | 32.56B | 35.61B | 43.61B | 48.36B | 52.72B | 56.93B | 63.15B | 66.83B | 69.01B | 125.66B | 133.79B | 137.45B | 198.27B |
| Other common equity | 86.95M | 1.30B | 2.84B | 3.94B | 7.04B | 1.67B | 2.02B | 2.72B | 3.11B | 3.23B | 3.23B | 3.23B | 3.22B | 3.22B | -3.01B | -232.67M | 12.07M | 1.69B | 1.06B | -531.96M |
| Total debt | 0 | 25.18B | 20.21B | 24.86B | 29.15B | 46.26B | 70.83B | 87.76B | 110.91B | 125.76B | 156.24B | 139.56B | 138.26B | 165.93B | 91.94B | 185.91B | 159.42B | 167.00B | 186.31B | 205.69B |
| Net debt | — | 21.48B | 14.99B | 20.71B | 24.05B | 34.26B | 52.50B | 72.44B | 95.77B | 109.88B | 140.88B | 125.04B | 123.74B | 150.01B | 69.10B | 159.40B | 137.34B | 140.87B | 166.03B | 171.07B |
| Change in accounts receivable | 881.22M | 1.75B | -1.73B | -143.61M | 70.56M | -1.53B | -186.05M | -399.08M | 24.84M | 6.07M | -37.31M | -600.87M | -4.08B | 149.81M | -2.88B | -1.45B | -8.32B | -1.73B | 10.11B | 35.66M |
| Change in taxes payable | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 89.00K | -536.06M | -36.62M | 474.03M | 42.63M | 36.64M | 304.49M | 1.46B | 942.88M | -1.62B | 839.41M | 1.54B | 634.38M | 3.00B | 3.44B | -294.67M | -3.33B | 1.41B | 1.74B | -1.54B |
| Change in other assets/liabilities | -14.27M | -111.61M | 449.64M | -199.32M | 1.38B | 2.75B | 341.22M | 220.68M | 617.11M | -241.78M | -793.87M | 3.73B | 3.73B | -2.46B | 9.85B | -11.95B | -10.69B | -12.86B | -2.85B | -8.11B |
| Sale of fixed assets & businesses | 0 | 700.00K | 1.66M | 114.45K | 52.64M | 51.27M | 240.99M | 8.32M | 19.79M | 33.73M | 130.00K | 9.93M | 0 | 16.69M | 7.61B | 1.82B | 152.39M | 3.63B | 14.72M | 39.26M |
| Purchase/sale of investments, net | -1.13B | -4.21B | -1.57B | 829.24M | 803.28M | -97.25M | -3.85B | 2.48B | 2.04B | -951.02M | -1.00B | -2.90B | 11.98B | -384.97M | -6.67B | -7.17B | -2.95B | -7.80B | -36.72B | 2.85B |
| Sale/maturity of investments | 1.25B | 2.44B | 364.07M | 1.11B | 976.15M | 122.27M | 453.09M | 2.99B | 2.09B | 160.08M | 40.97M | 72.34M | 13.81B | 1.94B | 237.10M | 5.02B | 5.16B | 3.47B | 16.58B | 15.01B |
| Purchase of investments | -2.37B | -6.64B | -1.93B | -283.65M | -172.87M | -219.51M | -4.30B | -508.90M | -47.81M | -1.11B | -1.04B | -2.98B | -1.83B | -2.33B | -6.91B | -12.19B | -8.11B | -11.27B | -53.30B | -12.16B |
| Other investing cash flow items, total | 4.35M | -988.25M | 1.19B | 932.05M | -713.47M | -6.68B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 0 | 8.12B | -2.47B | 4.58B | 4.32B | 17.29B | 24.46B | 14.81B | 22.09B | 14.48B | 23.60B | 16.34B | 16.43B | 25.99B | 26.80B | 91.93B | -30.33B | 4.47B | 13.53B | 9.25B |
| Issuance/retirement of long term debt | 0 | 7.87B | -2.47B | 4.58B | 4.32B | 17.29B | 20.24B | 20.01B | 25.84B | 17.13B | 18.00B | 18.92B | 5.23B | 24.52B | 19.26B | 96.78B | -8.72B | -2.11B | 48.44B | 10.82B |
| Issuance/retirement of short term debt | 0 | 250.72M | 0 | 0 | — | 0 | 4.21B | -5.20B | -3.75B | -2.65B | 5.60B | -2.58B | 11.20B | 1.47B | 7.54B | -4.84B | -8.90B | 7.64B | -7.50B | -1.57B |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -12.71B | -1.06B | -27.41B | — |
| Total cash dividends paid | 0 | -65.98M | -14.81M | -222.60M | -429.07M | -753.32M | -1.32B | -997.10M | -1.94B | -777.45M | -2.54B | -845.99M | -3.38B | -1.06B | -50.15M | -1.76B | 0 | -754.88M | -1.66B | -2.42B |
| Other financing cash flow items, total | 0 | 0 | 24.52M | 208.46M | 14.87K | 77.94M | -6.90M | -194.50M | -11.55M | 0 | 0 | 0 | 0 | 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