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Business News/Market/Market Stats/IRB Infrastructure Developers share price/ IRB Infrastructure Developers Balance Sheet Annual
IRB Infrastructure Developers Balance Sheet Annual
Trade51.18 +3.60 (7.57%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 1,762.60 | 43.92 | 10.08 | 73.30 |
| Short Term Investments | 846.03 | 1,513.37 | 1,800.26 | 1,649.15 |
| Cashand Short Term Investments | 2,608.63 | 1,799.50 | 1,846.43 | 2,297.23 |
| Accounts Receivable- Trade Net | 758.61 | 2,270.53 | 1,491.51 | 405.37 |
| Total Receivables Net | 890.16 | 3,632.04 | 2,440.70 | 2,392.92 |
| Total Inventory | 293.09 | 346.79 | 379.85 | 348.99 |
| Other Current Assets Total | 1,047.55 | 1,169.96 | 414.16 | 439.18 |
| Total Current Assets | 4,839.43 | 6,965.10 | 5,127.46 | 5,489.97 |
| Property/ Plant/ Equipment Total- Net | 921.98 | 950.03 | 984.18 | 182.41 |
| Goodwill Net | 7.80 | 7.80 | 7.80 | 7.80 |
| Intangibles Net | 24,591.63 | 25,529.80 | 26,341.64 | 27,584.93 |
| Long Term Investments | 14,507.80 | 4,945.24 | 4,445.94 | 4,486.66 |
| Note Receivable- Long Term | 0.00 | 4,297.62 | 5,530.70 | 3,340.72 |
| Other Long Term Assets Total | 51.68 | 70.58 | 128.91 | 81.16 |
| Total Assets | 44,920.31 | 42,766.18 | 42,566.62 | 41,173.64 |
| Accounts Payable | 675.74 | 502.23 | 381.73 | 714.56 |
| Current Portof LT Debt/ Capital Leases | 1,799.11 | 1,108.89 | 591.13 | 516.08 |
| Other Currentliabilities Total | 1,434.46 | 1,172.67 | 1,208.18 | 2,259.41 |
| Total Current Liabilities | 3,909.31 | 4,304.48 | 2,877.38 | 5,243.25 |
| Long Term Debt | 16,854.28 | 14,204.81 | 15,429.53 | 16,492.77 |
| Capital Lease Obligations | 0.00 | 47.44 | 53.70 | 14.92 |
| Total Long Term Debt | 16,854.28 | 14,252.25 | 15,483.22 | 16,507.69 |
| Total Debt | 18,653.38 | 16,700.21 | 16,651.92 | 18,605.47 |
| Deferred Income Tax | 253.83 | 127.38 | 85.37 | 2.41 |
| Other Liabilities Total | 10,158.39 | 10,703.17 | 11,555.01 | 12,519.53 |
| Total Liabilities | 31,175.81 | 29,387.28 | 30,000.98 | 34,272.88 |
| Common Stock Total | 603.90 | 603.90 | 603.90 | 351.45 |
| Retained Earnings( Accumulated Deficit) | 13,140.61 | 6,486.81 | 5,841.81 | 5,488.11 |
| Total Equity | 13,744.51 | 13,378.90 | 12,565.64 | 6,900.77 |
| Total Liabilities Shareholders' Equity | 44,920.31 | 42,766.18 | 42,566.62 | 41,173.64 |
| Total Common Shares Outstanding | 603.90 | 603.90 | 603.90 | 351.45 |
| Tangible Book Valueper Share Common Eq | -17.97 | -20.13 | -22.82 | -58.88 |
| Cash | - | 242.22 | 36.09 | 574.79 |
| Prepaid Expenses | - | 16.81 | 46.32 | 11.65 |
| Property/ Plant/ Equipment Total- Gross | - | 1,096.87 | 1,100.23 | 266.84 |
| Accumulated Depreciation Total | - | -154.37 | -142.80 | -120.49 |
| Accrued Expenses | - | 181.62 | 118.78 | 171.49 |
| Notes Payable/ Short Term Debt | - | 1,339.07 | 577.57 | 1,581.70 |
| Additional Paid- In Capital | - | 6,440.25 | 6,440.25 | 1,406.01 |
| Other Equity Total | - | -152.06 | -320.32 | -344.80 |
*All figures in crores except per share values
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