IRB InvIT Fund
NSE: IRBINVIT BSE: 540526
₹61.29
(0%)
Tue, 12 May 2026, 05:05 pm
Market Cap78.54B
PE Ratio11.75
Dividend12.24
IRB InvIT Fund Balance Sheet
| Particulars | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -3.76B | -4.45B | -4.35B | 0 | -999.23M | -1.60B | -1.55B | -1.43B | -1.39B | -1.87B | -2.62B | -2.82B |
| Pretax equity in earnings | 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 |
| Total assets | 141.97B | 138.47B | 134.62B | 8.00K | 140.05B | 133.28B | 125.94B | 122.41B | 119.58B | 125.19B | 125.74B | 123.40B |
| Total current assets | 2.08B | 3.30B | 3.78B | 8.00K | 2.87B | 3.20B | 2.71B | 5.77B | 10.05B | 6.61B | 9.80B | 10.57B |
| Cash and short term investments | 1.74B | 1.81B | 1.61B | 8.00K | 2.58B | 2.92B | 2.44B | 5.54B | 9.05B | 2.21B | 2.56B | 4.01B |
| Cash & equivalents | 1.74B | 1.81B | 1.49B | 8.00K | 931.69M | 144.42M | 1.90B | 3.95B | 6.90B | 308.22M | 482.10M | 348.08M |
| Short term investments | 210.00K | 20.00K | 119.53M | 0 | 1.65B | 2.77B | 538.08M | 1.59B | 2.15B | 1.90B | 2.08B | 3.66B |
| Total receivables, net | 216.65M | 1.44B | 2.06B | — | 143.72M | 174.33M | 116.29M | 127.68M | 922.74M | 4.32B | 7.20B | 6.51B |
| Accounts receivable - trade, net | 33.05M | 24.58M | 18.09M | — | 5.54M | 4.15M | 22.18M | 23.11M | 23.34M | 41.07M | 547.43M | 53.67M |
| Other receivables | 183.60M | 1.42B | 2.04B | — | 138.18M | 170.18M | 94.11M | 104.57M | 899.39M | 4.28B | 6.65B | 6.46B |
| Total inventory | 7.82M | 700.00K | 13.25M | — | — | 0 | 71.50M | 0 | 0 | 0 | 0 | 0 |
| Other current assets, total | 59.94M | 17.79M | 23.44M | 0 | 128.65M | 106.45M | 84.07M | 86.10M | 67.60M | 69.27M | 43.50M | 48.04M |
| Total non-current assets | 139.88B | 135.17B | 130.84B | 0 | 137.18B | 130.08B | 123.23B | 116.64B | 109.53B | 118.58B | 115.94B | 112.83B |
| Long term investments | 429.03M | 475.54M | 527.93M | 0 | 506.95M | 212.00K | 40.00K | 40.00K | 40.00K | 11.67B | 11.33B | 10.80B |
| Note receivable - long term | 428.93M | 475.45M | 527.89M | — | 4.18M | 172.00K | 0 | — | — | 11.67B | 11.33B | 10.80B |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 100.00K | 90.00K | 40.00K | — | 502.77M | 40.00K | 40.00K | 40.00K | 40.00K | 40.00K | 40.00K | 40.00K |
| Net property/plant/equipment | 41.17M | 13.99M | 12.52M | — | 39.28M | 11.05M | 10.95M | 10.76M | 10.65M | 10.26M | 10.22M | 10.19M |
| Gross property/plant/equipment | 73.65M | 26.69M | 24.23M | — | 39.86M | 11.92M | 12.12M | 12.10M | 12.10M | 11.24M | 11.23M | 11.23M |
| Deferred tax assets | 447.77M | 492.41M | 366.93M | — | 326.05M | 326.05M | 325.78M | 325.78M | 0 | — | — | — |
| Net intangible assets | 138.93B | 134.17B | 129.92B | — | 136.26B | 129.74B | 122.89B | 116.30B | 109.52B | 106.91B | 104.60B | 102.02B |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 138.93B | 134.17B | 129.92B | — | 136.26B | 129.74B | 122.89B | 116.30B | 109.52B | 106.91B | 104.60B | 102.02B |
| Other long term assets, total | 37.06M | 9.37M | 6.02M | — | 8.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt | 8.41B | 9.20B | 9.72B | — | 329.95M | 463.78M | 718.45M | 542.50M | 542.50M | 1.09B | 1.12B | 851.13M |
| Current portion of LT debt and capital leases | 1.63B | 2.68B | 3.29B | — | 329.95M | 463.78M | 718.45M | 542.50M | 542.50M | 1.09B | 1.12B | 851.13M |
| Short term debt excl. current portion of LT debt | 6.78B | 6.52B | 6.44B | — | 0 | 0 | 0 | 0 | 0 | 0 | 107.00K | 0 |
| Accounts payable | 165.27M | 804.71M | 227.06M | — | 1.22B | 972.99M | 340.03M | 108.41M | 199.43M | 1.08B | 175.02M | 53.19M |
| Income tax payable | 38.30M | 33.42M | 14.31M | — | 3.54M | — | — | — | — | — | 1.51M | 2.01M |
| Long term debt | 47.02B | 45.67B | 43.54B | 0 | 17.39B | 17.52B | 16.93B | 17.09B | 16.79B | 29.29B | 29.37B | 31.12B |
| Long term debt excl. lease liabilities | 47.02B | 45.67B | 43.54B | 0 | 17.39B | 17.52B | 16.93B | 17.09B | 16.79B | 29.29B | 29.37B | 31.12B |
| Total equity | 13.27B | 12.06B | 11.30B | 8.00K | 56.16B | 51.09B | 46.25B | 43.53B | 41.39B | 40.06B | 39.15B | 38.07B |
| Shareholders' equity | 13.27B | 12.06B | 11.30B | 8.00K | 56.16B | 51.09B | 46.25B | 43.53B | 41.39B | 40.06B | 39.15B | 38.07B |
| Common equity, total | 13.27B | 12.06B | 11.30B | 8.00K | 56.16B | 51.09B | 46.25B | 43.53B | 41.39B | 40.06B | 39.15B | 38.07B |
| Other common equity | 2.16B | 916.15M | 151.80M | 0 | 0 | 10.00K | 10.00K | 10.00K | 10.00K | 0 | 0 | 0 |
| Total debt | 55.44B | 54.87B | 53.26B | 0 | 17.72B | 17.99B | 17.65B | 17.64B | 17.33B | 30.38B | 30.49B | 31.98B |
| Net debt | 53.70B | 53.06B | 51.65B | -8.00K | 15.14B | 15.07B | 15.21B | 12.09B | 8.28B | 28.17B | 27.93B | 27.97B |
| Change in accounts receivable | -46.80M | -1.29B | -695.84M | — | 42.23M | 32.93M | 6.85M | 2.47M | 189.00K | -202.00K | 523.00K | -310.00K |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -443.20M | 353.79M | -295.42M | — | 0 | -246.26M | 132.04M | -212.68M | 91.03M | 876.44M | -900.86M | -121.83M |
| Change in other assets/liabilities | 281.87M | -1.08B | -1.29B | — | 69.40M | 39.10M | -2.02B | -18.30M | -1.65B | -1.55B | 1.50B | 371.87M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 147.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 457.41M | 28.54M | -42.44M | 0 | -686.38M | 15.78M | 2.31B | -1.01B | -3.77B | 590.62M | -62.41M | -1.35B |
| Sale/maturity of investments | 457.41M | 28.54M | 20.00K | 0 | 1.06B | 502.73M | 2.31B | 0 | 0 | 590.62M | 0 | — |
| Purchase of investments | 0 | 0 | -42.46M | 0 | -1.74B | -486.95M | 0 | -1.01B | -3.77B | 0 | -62.41M | -1.35B |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 9.47B | -497.27M | 353.00K | 559.79M | 762.00K | 0 | 11.44M | 47.17M |
| Issuance/retirement of debt, net | 331.24M | -567.72M | -1.61B | 0 | 6.60B | -331.17M | -347.83M | -19.00M | -542.50M | 1.36B | -1.09B | 990.63M |
| Issuance/retirement of long term debt | 331.24M | -567.72M | -1.61B | 0 | 68.45B | -331.17M | -347.83M | -19.00M | -542.50M | 1.36B | -1.09B | 990.63M |
| Issuance/retirement of short term debt | — | — | — | — | -61.86B | 0 | — | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | -4.76B | -3.37B | -3.08B | -3.13B | -4.12B | -3.51B |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | -4.38B | -7.05B | 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