IRB Infrastructure Developers Balance Sheet Annual

Trade
BSE: 532947 | NSE: IRB | ISIN: INE821I01022 | Sector: Construction Services
58.51 -0.43 (-0.73%)Updated : 28 Mar 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 242.2236.09574.7989.70
Cash Equivalents 43.9210.0873.30343.56
Short Term Investments 1,513.371,800.261,649.151,840.64
Cashand Short Term Investments 1,799.501,846.432,297.232,273.89
Accounts Receivable- Trade Net 2,270.531,491.51405.37474.48
Total Receivables Net 3,632.042,440.702,392.921,655.13
Total Inventory 346.79379.85348.99404.68
Prepaid Expenses 16.8146.3211.6513.75
Other Current Assets Total 1,169.96414.16439.18170.15
Total Current Assets 6,965.105,127.465,489.974,517.60
Property/ Plant/ Equipment Total- Gross 1,104.401,126.98302.90305.90
Accumulated Depreciation Total -154.37-142.80-120.49-104.61
Property/ Plant/ Equipment Total- Net 950.03984.18182.41201.29
Goodwill Net 7.807.807.807.80
Intangibles Net 25,529.8026,341.6427,584.9327,864.45
Long Term Investments 4,945.244,445.944,486.664,133.05
Note Receivable- Long Term 4,297.625,530.703,340.723,103.64
Other Long Term Assets Total 70.58128.9181.1660.33
Total Assets 42,766.1842,566.6241,173.6439,888.16
Accounts Payable 502.23381.73714.56744.03
Accrued Expenses 181.62118.78171.49126.30
Notes Payable/ Short Term Debt 1,339.07577.571,581.702,065.99
Current Portof LT Debt/ Capital Leases 1,108.89591.13516.08673.41
Other Currentliabilities Total 1,172.671,208.182,259.419,199.42
Total Current Liabilities 4,304.482,877.385,243.2512,809.15
Long Term Debt 14,204.8115,429.5316,492.776,430.18
Capital Lease Obligations 47.4453.7014.9235.56
Total Long Term Debt 14,252.2515,483.2216,507.696,465.74
Total Debt 16,700.2116,651.9218,605.479,205.13
Deferred Income Tax 127.3885.372.412.70
Other Liabilities Total 10,703.1711,555.0112,519.5313,927.69
Total Liabilities 29,387.2830,000.9834,272.8833,205.28
Common Stock Total 603.90603.90351.45351.45
Additional Paid- In Capital 6,440.256,440.251,406.011,406.01
Retained Earnings( Accumulated Deficit) 6,486.815,841.815,488.115,547.78
Other Equity Total -152.06-320.32-344.80-622.36
Total Equity 13,378.9012,565.646,900.776,682.88
Total Liabilities Shareholders' Equity 42,766.1842,566.6241,173.6439,888.16
Total Common Shares Outstanding 603.90603.90351.45351.45
Tangible Book Valueper Share Common Eq -20.13-22.82-58.88-60.29
*All figures in crores except per share values
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