IRB Infrastructure Developers Balance Sheet Annual

Trade
BSE: 532947 | NSE: IRB | ISIN: INE821I01022 | Sector: Construction Services
68.87 +0.88 (1.29%)Updated : 18 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 1,762.6043.9210.0873.30
Short Term Investments 846.031,513.371,800.261,649.15
Cashand Short Term Investments 2,608.631,799.501,846.432,297.23
Accounts Receivable- Trade Net 758.612,270.531,491.51405.37
Total Receivables Net 890.163,632.042,440.702,392.92
Total Inventory 293.09346.79379.85348.99
Other Current Assets Total 1,047.551,169.96414.16439.18
Total Current Assets 4,839.436,965.105,127.465,489.97
Property/ Plant/ Equipment Total- Net 921.98950.03984.18182.41
Goodwill Net 7.807.807.807.80
Intangibles Net 24,591.6325,529.8026,341.6427,584.93
Long Term Investments 14,507.804,945.244,445.944,486.66
Note Receivable- Long Term 0.004,297.625,530.703,340.72
Other Long Term Assets Total 51.6870.58128.9181.16
Total Assets 44,920.3142,766.1842,566.6241,173.64
Accounts Payable 675.74502.23381.73714.56
Current Portof LT Debt/ Capital Leases 1,799.111,108.89591.13516.08
Other Currentliabilities Total 1,434.461,172.671,208.182,259.41
Total Current Liabilities 3,909.314,304.482,877.385,243.25
Long Term Debt 16,854.2814,204.8115,429.5316,492.77
Capital Lease Obligations 0.0047.4453.7014.92
Total Long Term Debt 16,854.2814,252.2515,483.2216,507.69
Total Debt 18,653.3816,700.2116,651.9218,605.47
Deferred Income Tax 253.83127.3885.372.41
Other Liabilities Total 10,158.3910,703.1711,555.0112,519.53
Total Liabilities 31,175.8129,387.2830,000.9834,272.88
Common Stock Total 603.90603.90603.90351.45
Retained Earnings( Accumulated Deficit) 13,140.616,486.815,841.815,488.11
Total Equity 13,744.5113,378.9012,565.646,900.77
Total Liabilities Shareholders' Equity 44,920.3142,766.1842,566.6241,173.64
Total Common Shares Outstanding 603.90603.90603.90351.45
Tangible Book Valueper Share Common Eq -17.97-20.13-22.82-58.88
Cash -242.2236.09574.79
Prepaid Expenses -16.8146.3211.65
Property/ Plant/ Equipment Total- Gross -1,096.871,100.23266.84
Accumulated Depreciation Total --154.37-142.80-120.49
Accrued Expenses -181.62118.78171.49
Notes Payable/ Short Term Debt -1,339.07577.571,581.70
Additional Paid- In Capital -6,440.256,440.251,406.01
Other Equity Total --152.06-320.32-344.80
*All figures in crores except per share values
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