Balance Sheet

Indian Renewable Energy Development Agency Ltd
Finance - Term-Lending Institutions
BSE Code:	544026	NSE Symbol:	IREDA	P/E :	28.31
ISIN Demat:	INE202E01016	Div & Yield %:	0	EPS :	5.56
Book Value:	43.68	Market Cap (Rs. Cr.):	44,217.30	Face Value :	10

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	2,687.76	2,687.76	2,284.60	2,284.60	784.60	784.60
Reserves Total	7,578.40	5,871.66	3,650.57	2,983.51	2,210.59	1,736.72
Total Shareholders Funds	10,266.16	8,559.42	5,935.17	5,268.11	2,995.19	2,521.32
Secured Loans	32,719.05	29,782.33	24,294.79	14,143.29	10,894.05	11,310.20
Unsecured Loans	32,021.26	19,904.55	15,870.49	13,469.78	13,105.95	10,543.35
Total Loan Funds	64,740.31	49,686.88	40,165.28	27,613.07	24,000.00	21,853.55
Other Liabilities	0.00	0.00	0.00	0.00	0.00	1,746.92
Total Liabilities	75,006.47	58,246.30	46,100.45	32,881.18	26,995.19	26,121.79
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Loan / Non-Current Assets	75,281.92	58,747.42	46,206.66	33,166.06	26,903.00	0.00
Fixed Assets	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	550.06	524.47	361.71	358.04	354.26	341.97
Less: Accumulated Depreciation	201.47	163.37	132.96	110.20	88.11	59.93
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	348.59	361.10	228.75	247.84	266.15	282.04
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	144.12	131.44	0.01	0.01
Investments	626.14	101.30	99.30	99.27	0.12	0.12
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	5.93	6.02	5.01	4.53	2.97	3.13
Cash and Bank Balance	671.18	735.89	954.69	526.69	603.31	1,575.72
Loans and Advances	2,401.97	2,331.60	2,487.21	2,202.13	2,303.78	23,880.18
Total Current Assets	3,079.08	3,073.51	3,446.91	2,733.35	2,910.07	25,459.02
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	3,510.39	3,363.03	3,228.39	2,771.26	2,695.33	1,074.33
Provisions	1,217.49	991.12	1,118.16	1,055.97	602.46	455.81
Total Current Liabilities & Provisions	4,727.88	4,354.15	4,346.55	3,827.22	3,297.79	1,530.14
Net Current Assets	-1,648.80	-1,280.64	-899.64	-1,093.87	-387.73	23,928.88
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	501.05	449.97	475.87	447.62	368.46	293.68
Deferred Tax Liability	140.49	160.52	174.87	125.56	157.46	151.04
Net Deferred Tax	360.56	289.45	301.00	322.06	211.00	142.64
Other Assets	38.06	27.67	20.27	8.38	2.65	1,768.08
Total Assets	75,006.47	58,246.30	46,100.45	32,881.18	26,995.19	26,121.77
Contingent Liabilities	2,804.61	1,915.01	2,308.83	0.00	1,263.97	1,257.96

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Balance Sheet