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Indian Renewable Energy Development Agency Balance Sheet Annual
Trade| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 275.33 | 472.83 | 238.88 | 326.63 |
| Cashand Short Term Investments | 275.33 | 472.83 | 238.88 | 326.63 |
| Accounts Receivable- Trade Net | 6.02 | 4.91 | 4.53 | 2.97 |
| Total Receivables Net | 20.81 | 29.68 | 30.74 | 24.64 |
| Property/ Plant/ Equipment Total- Gross | 514.57 | 361.17 | 357.51 | 353.73 |
| Accumulated Depreciation Total | -158.29 | -132.47 | -109.75 | -87.73 |
| Property/ Plant/ Equipment Total- Net | 356.28 | 367.96 | 376.09 | 266.00 |
| Intangibles Net | 4.78 | 4.87 | 3.16 | 0.11 |
| Long Term Investments | 99.36 | 141.40 | 99.30 | 17.57 |
| Note Receivable- Long Term | 60,606.36 | 48,114.68 | 34,951.42 | 28,783.86 |
| Other Long Term Assets Total | 750.00 | 740.88 | 609.87 | 470.27 |
| Other Assets Total | 487.49 | 574.68 | 398.94 | 403.90 |
| Total Assets | 62,600.42 | 50,446.98 | 36,708.40 | 30,292.98 |
| Accounts Payable | 7.30 | 4.91 | 5.17 | 22.48 |
| Accrued Expenses | 1,614.10 | 1,567.27 | 1,444.49 | 995.10 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Portof LT Debt/ Capital Leases | 0.66 | 0.30 | 0.26 | 0.75 |
| Other Currentliabilities Total | 0.17 | 0.22 | 0.89 | 2.12 |
| Long Term Debt | 49,686.86 | 40,165.28 | 27,613.07 | 24,000.00 |
| Capital Lease Obligations | 3.37 | 4.03 | 4.33 | 4.59 |
| Total Long Term Debt | 49,690.23 | 40,169.31 | 27,617.41 | 24,004.60 |
| Total Debt | 49,690.89 | 40,169.61 | 27,617.67 | 24,005.35 |
| Other Liabilities Total | 2,728.53 | 2,769.79 | 2,372.07 | 2,272.75 |
| Total Liabilities | 54,040.99 | 44,511.81 | 31,440.29 | 27,297.79 |
| Common Stock Total | 2,687.76 | 2,284.60 | 2,284.60 | 784.60 |
| Additional Paid- In Capital | 863.63 | - | - | - |
| Retained Earnings( Accumulated Deficit) | 4,627.59 | 3,628.07 | 2,937.60 | 2,431.62 |
| Other Equity Total | 380.44 | 22.50 | 45.91 | -221.03 |
| Total Equity | 8,559.43 | 5,935.17 | 5,268.11 | 2,995.19 |
| Total Liabilities Shareholders' Equity | 62,600.42 | 50,446.98 | 36,708.40 | 30,292.98 |
| Total Common Shares Outstanding | 268.78 | 228.46 | 228.46 | 78.46 |
| Tangible Book Valueper Share Common Eq | 31.83 | 25.96 | 23.05 | 38.17 |
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