Indian Renewable Energy Dev Agency Balance Sheet Annual

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146.80 -1.30 (-0.88%)Updated : 19 Nov 2025

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	79,734.95	62,600.42	50,446.98	36,708.40
Accumulated Depreciation Total	-195.22	-158.29	-132.47	-109.75
Other Liabilities Total	2,535.87	2,728.53	2,769.79	2,372.07
Accrued Expenses	2,178.90	1,614.10	1,567.27	1,444.49
Long Term Debt	64,740.31	49,686.86	40,165.28	27,613.07
Common Stock Total	2,687.76	2,687.76	2,284.60	2,284.60
Other Equity Total	-308.68	-332.39	-439.32	-242.91
Total Assets	79,734.95	62,600.42	50,446.98	36,708.40
Current Portof LT Debt/ Capital Leases	0.74	0.66	0.30	0.26
Additional Paid- In Capital	864.26	863.63	-	-
Cash	192.68	275.33	472.83	238.88
Total Equity	10,266.54	8,559.43	5,935.17	5,268.11
Long Term Investments	601.75	99.36	141.40	99.30
Retained Earnings( Accumulated Deficit)	7,023.20	5,340.42	4,089.89	3,226.43
Total Common Shares Outstanding	268.78	268.78	228.46	228.46
Property/ Plant/ Equipment Total- Gross	538.49	514.57	500.44	485.84
Tangible Book Valueper Share Common Eq	38.18	31.83	25.96	23.05
Total Liabilities	69,468.41	54,040.99	44,511.81	31,440.29
Total Debt	64,744.35	49,690.89	40,169.61	27,617.67
Cashand Short Term Investments	192.68	275.33	472.83	238.88
Total Receivables Net	23.70	20.81	29.68	30.74
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.00
Accounts Receivable- Trade Net	5.93	6.02	4.91	4.53
Property/ Plant/ Equipment Total- Net	343.28	356.28	367.96	376.09
Accounts Payable	9.12	7.30	4.91	5.17
Other Currentliabilities Total	0.17	0.17	0.22	0.89
Total Long Term Debt	64,743.61	49,690.23	40,169.31	27,617.41
Other Assets Total	491.62	487.49	574.68	398.94
Intangibles Net	5.49	4.78	4.87	3.16
Other Long Term Assets Total	864.93	750.00	740.88	609.87
Note Receivable- Long Term	77,211.50	60,606.36	48,114.68	34,951.42
period Length	0.00	0.00	0.00	0.00
Capital Lease Obligations	3.30	3.37	4.03	4.33