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Indian Renewable Energy Development Agency Ltd Balance Sheet

146.8
(0.89%)
Sep 8, 2025|01:09:59 PM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2025Mar-2024Mar-2023Mar-2022

Equity Capital

2,687.76

2,687.76

2,284.6

2,284.6

Preference Capital

0

0

0

0

Reserves

7,578.4

5,871.66

3,650.57

2,983.51

Net Worth

10,266.16

8,559.42

5,935.17

5,268.11

Minority Interest

Debt

64,740.31

49,686.88

40,165.28

27,613.07

Deferred Tax Liability Net

140.49

160.52

174.87

125.56

Total Liabilities

75,146.96

58,406.82

46,275.32

33,006.74

Fixed Assets

348.59

361.1

372.86

379.28

Intangible Assets

Investments

626.14

101.3

99.3

99.27

Deferred Tax Asset Net

501.05

449.97

475.87

447.62

Networking Capital

-2,281.92

-1,988.86

-1,834.06

-1,612.19

Inventories

0

0

0

0

Inventory Days

Sundry Debtors

5.93

6.02

5.01

4.53

Debtor Days

Other Current Assets

2,440.03

2,359.27

2,507.48

2,210.51

Sundry Creditors

-9.11

-7.3

-4.5

-8.28

Creditor Days

Other Current Liabilities

-4,718.77

-4,346.85

-4,342.05

-3,818.95

Cash

671.18

735.89

954.69

526.69

Total Assets

-134.96

-340.6

68.65

-159.33

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