Gainers & Losers
Wed Mar 11 2026 04:35:56- Adani Ports and Special Ec...
- ₹1,444.151.41%
- NTPC share price
- ₹381.751.18%
- Tata Steel share price
- ₹196.250.62%
- Sun Pharmaceutical Industr...
- ₹1,822.600.53%
- Tech Mahindra share price
- ₹1,341.600.39%
Active Stocks
Wed Mar 11 2026 04:35:55- Suzlon Energy share price
- ₹41.600.31%
- Yes Bank share price
- ₹19.86-0.25%
- Reliance Industries share price
- ₹1,402.75-0.45%
- Tata Steel share price
- ₹196.250.62%
- Adani Power share price
- ₹139.750.58%
Business News/Market/Market Stats/IRB Infrastructure Developers Ltd share price/ IRB Infrastructure Developers Ltd Balance Sheet Annual
IRB Infrastructure Developers Ltd Balance Sheet Annual
42.20 +0.26 (0.62%)Updated : 11 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 53,895.97 | 44,920.31 | 42,766.18 | 42,566.62 |
| Accumulated Depreciation Total | -226.62 | -196.35 | -154.37 | -142.80 |
| Cash Equivalents | 1,743.38 | 38.74 | 43.92 | 10.08 |
| Other Liabilities Total | 9,522.31 | 10,158.39 | 10,703.17 | 11,555.01 |
| Accrued Expenses | 202.91 | 245.06 | 195.73 | 121.05 |
| Long Term Debt | 18,600.87 | 16,817.46 | 14,204.81 | 15,429.53 |
| Common Stock Total | 603.90 | 603.90 | 603.90 | 603.90 |
| Other Equity Total | -89.72 | - | - | - |
| Other Current Assets Total | 426.31 | 485.77 | 1,169.96 | 414.16 |
| Prepaid Expenses | 4.07 | 4.98 | 16.81 | 46.32 |
| Total Assets | 53,895.97 | 44,920.31 | 42,766.18 | 42,566.62 |
| Current Portof LT Debt/ Capital Leases | 1,423.51 | 1,187.35 | 1,108.89 | 591.13 |
| Additional Paid- In Capital | 6,440.25 | 6,440.25 | 6,440.25 | 6,440.25 |
| Cash | 95.90 | 188.07 | 242.22 | 36.09 |
| Total Equity | 19,826.58 | 13,744.51 | 13,378.90 | 12,565.64 |
| Long Term Investments | 17,080.56 | 9,433.13 | 4,945.24 | 4,445.94 |
| Retained Earnings( Accumulated Deficit) | 13,157.15 | 6,846.86 | 6,486.81 | 5,841.81 |
| Total Common Shares Outstanding | 603.90 | 603.90 | 603.90 | 603.90 |
| Property/ Plant/ Equipment Total- Gross | 1,212.90 | 1,118.32 | 1,104.40 | 1,126.98 |
| Tangible Book Valueper Share Common Eq | -6.30 | -17.97 | -20.13 | -22.82 |
| Goodwill Net | 7.80 | 7.80 | 7.80 | 7.80 |
| Total Liabilities | 34,069.39 | 31,175.81 | 29,387.28 | 30,000.98 |
| Total Debt | 20,569.40 | 18,630.78 | 16,700.21 | 16,651.92 |
| Short Term Investments | 1,406.73 | 1,612.27 | 1,513.37 | 1,800.26 |
| Cashand Short Term Investments | 3,246.01 | 1,839.08 | 1,799.50 | 1,846.43 |
| Total Receivables Net | 1,795.43 | 2,159.78 | 3,632.04 | 2,440.70 |
| Notes Payable/ Short Term Debt | 431.86 | 589.15 | 1,339.07 | 577.56 |
| Deferred Income Tax | 2,086.82 | 253.83 | 127.38 | 85.37 |
| Accounts Receivable- Trade Net | 964.17 | 1,295.47 | 2,270.53 | 1,491.51 |
| Property/ Plant/ Equipment Total- Net | 986.28 | 921.98 | 950.03 | 984.18 |
| Total Current Liabilities | 3,746.24 | 3,909.31 | 4,304.48 | 2,877.38 |
| Total Inventory | 436.91 | 349.82 | 346.79 | 379.85 |
| Accounts Payable | 521.75 | 675.74 | 502.23 | 381.73 |
| Other Currentliabilities Total | 1,166.20 | 1,212.01 | 1,158.56 | 1,205.91 |
| Total Long Term Debt | 18,714.03 | 16,854.28 | 14,252.25 | 15,483.22 |
| Intangibles Net | 23,622.63 | 24,591.63 | 25,529.80 | 26,341.64 |
| Other Long Term Assets Total | 115.63 | 61.32 | 70.58 | 128.91 |
| Note Receivable- Long Term | 6,174.33 | 5,065.03 | 4,297.62 | 5,530.70 |
| Unrealized Gain( Loss) | -285.00 | -146.50 | -152.06 | -320.32 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 5,908.74 | 4,839.43 | 6,965.10 | 5,127.46 |
| Capital Lease Obligations | 113.16 | 36.81 | 47.44 | 53.70 |
*All figures in crores except per share values
IRB Infrastructure Developers Ltd Quick Links
IRB Infrastructure Developers Ltd Dividend IRB Infrastructure Developers Ltd Bonus IRB Infrastructure Developers Ltd News IRB Infrastructure Developers Ltd AGM IRB Infrastructure Developers Ltd Rights IRB Infrastructure Developers Ltd Splits IRB Infrastructure Developers Ltd Board Meetings IRB Infrastructure Developers Ltd Key Metrics IRB Infrastructure Developers Ltd Shareholdings IRB Infrastructure Developers Ltd Profit Loss IRB Infrastructure Developers Ltd Cashflow IRB Infrastructure Developers Ltd Q1 Results IRB Infrastructure Developers Ltd Q2 Results IRB Infrastructure Developers Ltd Q3 Results IRB Infrastructure Developers Ltd Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
382.75+7.30(1.94%)
2,359.30+14.45(0.62%)
209.15+1.10(0.53%)
1,346.55-95.20 (-6.60%)
1,339.40-86.95 (-6.10%)