Indian Renewable Energy Development Agency Ltd Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -| 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 |
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