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IRB InvIT Fund

NSE: IRBINVIT BSE: 540526

61.29

(0%)

Tue, 12 May 2026, 05:05 pm

IRB InvIT Fund Balance Sheet

Particulars201320142015201620172018201920202021202220232024
Interest expense on debt-3.76B-4.45B-4.35B0-999.23M-1.60B-1.55B-1.43B-1.39B-1.87B-2.62B-2.82B
Pretax equity in earnings000000000000
Equity in earnings000000000000
Total assets141.97B138.47B134.62B8.00K140.05B133.28B125.94B122.41B119.58B125.19B125.74B123.40B
Total current assets2.08B3.30B3.78B8.00K2.87B3.20B2.71B5.77B10.05B6.61B9.80B10.57B
Cash and short term investments1.74B1.81B1.61B8.00K2.58B2.92B2.44B5.54B9.05B2.21B2.56B4.01B
Cash & equivalents1.74B1.81B1.49B8.00K931.69M144.42M1.90B3.95B6.90B308.22M482.10M348.08M
Short term investments210.00K20.00K119.53M01.65B2.77B538.08M1.59B2.15B1.90B2.08B3.66B
Total receivables, net216.65M1.44B2.06B143.72M174.33M116.29M127.68M922.74M4.32B7.20B6.51B
Accounts receivable - trade, net33.05M24.58M18.09M5.54M4.15M22.18M23.11M23.34M41.07M547.43M53.67M
Other receivables183.60M1.42B2.04B138.18M170.18M94.11M104.57M899.39M4.28B6.65B6.46B
Total inventory7.82M700.00K13.25M071.50M00000
Other current assets, total59.94M17.79M23.44M0128.65M106.45M84.07M86.10M67.60M69.27M43.50M48.04M
Total non-current assets139.88B135.17B130.84B0137.18B130.08B123.23B116.64B109.53B118.58B115.94B112.83B
Long term investments429.03M475.54M527.93M0506.95M212.00K40.00K40.00K40.00K11.67B11.33B10.80B
Note receivable - long term428.93M475.45M527.89M4.18M172.00K011.67B11.33B10.80B
Investments in unconsolidated subsidiaries000000000000
Other investments100.00K90.00K40.00K502.77M40.00K40.00K40.00K40.00K40.00K40.00K40.00K
Net property/plant/equipment41.17M13.99M12.52M39.28M11.05M10.95M10.76M10.65M10.26M10.22M10.19M
Gross property/plant/equipment73.65M26.69M24.23M39.86M11.92M12.12M12.10M12.10M11.24M11.23M11.23M
Deferred tax assets447.77M492.41M366.93M326.05M326.05M325.78M325.78M0
Net intangible assets138.93B134.17B129.92B136.26B129.74B122.89B116.30B109.52B106.91B104.60B102.02B
Goodwill, net000000000000
Other intangibles, net138.93B134.17B129.92B136.26B129.74B122.89B116.30B109.52B106.91B104.60B102.02B
Other long term assets, total37.06M9.37M6.02M8.05M0000000
Short term debt8.41B9.20B9.72B329.95M463.78M718.45M542.50M542.50M1.09B1.12B851.13M
Current portion of LT debt and capital leases1.63B2.68B3.29B329.95M463.78M718.45M542.50M542.50M1.09B1.12B851.13M
Short term debt excl. current portion of LT debt6.78B6.52B6.44B000000107.00K0
Accounts payable165.27M804.71M227.06M1.22B972.99M340.03M108.41M199.43M1.08B175.02M53.19M
Income tax payable38.30M33.42M14.31M3.54M1.51M2.01M
Long term debt47.02B45.67B43.54B017.39B17.52B16.93B17.09B16.79B29.29B29.37B31.12B
Long term debt excl. lease liabilities47.02B45.67B43.54B017.39B17.52B16.93B17.09B16.79B29.29B29.37B31.12B
Total equity13.27B12.06B11.30B8.00K56.16B51.09B46.25B43.53B41.39B40.06B39.15B38.07B
Shareholders' equity13.27B12.06B11.30B8.00K56.16B51.09B46.25B43.53B41.39B40.06B39.15B38.07B
Common equity, total13.27B12.06B11.30B8.00K56.16B51.09B46.25B43.53B41.39B40.06B39.15B38.07B
Other common equity2.16B916.15M151.80M0010.00K10.00K10.00K10.00K000
Total debt55.44B54.87B53.26B017.72B17.99B17.65B17.64B17.33B30.38B30.49B31.98B
Net debt53.70B53.06B51.65B-8.00K15.14B15.07B15.21B12.09B8.28B28.17B27.93B27.97B
Change in accounts receivable-46.80M-1.29B-695.84M42.23M32.93M6.85M2.47M189.00K-202.00K523.00K-310.00K
Change in taxes payable
Change in accounts payable-443.20M353.79M-295.42M0-246.26M132.04M-212.68M91.03M876.44M-900.86M-121.83M
Change in other assets/liabilities281.87M-1.08B-1.29B69.40M39.10M-2.02B-18.30M-1.65B-1.55B1.50B371.87M
Sale of fixed assets & businesses0000147.00K0000000
Purchase/sale of investments, net457.41M28.54M-42.44M0-686.38M15.78M2.31B-1.01B-3.77B590.62M-62.41M-1.35B
Sale/maturity of investments457.41M28.54M20.00K01.06B502.73M2.31B00590.62M0
Purchase of investments00-42.46M0-1.74B-486.95M0-1.01B-3.77B0-62.41M-1.35B
Other investing cash flow items, total00009.47B-497.27M353.00K559.79M762.00K011.44M47.17M
Issuance/retirement of debt, net331.24M-567.72M-1.61B06.60B-331.17M-347.83M-19.00M-542.50M1.36B-1.09B990.63M
Issuance/retirement of long term debt331.24M-567.72M-1.61B068.45B-331.17M-347.83M-19.00M-542.50M1.36B-1.09B990.63M
Issuance/retirement of short term debt-61.86B000000
Issuance/retirement of other debt
Total cash dividends paid000000-4.76B-3.37B-3.08B-3.13B-4.12B-3.51B
Other financing cash flow items, total0000-4.38B-7.05B000000

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