Balance Sheet

Indian Renewable Energy Development Agency Ltd
Finance - Term-Lending Institutions
BSE Code:	544026	NSE Symbol:	IREDA	P/E :	15.9
ISIN Demat:	INE202E01016	Div & Yield %:	1.21	EPS :	7.01
Book Value:	51.04	Market Cap (Rs. Cr.):	31,317.31	Face Value :	10

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	2,809.23	2,687.76	2,687.76	2,284.60	2,284.60	784.60
Reserves Total	10,972.12	7,578.40	5,871.66	3,650.57	2,983.51	2,210.59
Total Shareholders Funds	13,781.35	10,266.16	8,559.42	5,935.17	5,268.11	2,995.19
Secured Loans	31,302.95	32,719.05	29,782.33	24,294.79	14,143.29	10,894.05
Unsecured Loans	46,542.68	32,021.26	19,904.55	15,870.49	13,469.78	13,105.95
Total Loan Funds	77,845.63	64,740.31	49,686.88	40,165.28	27,613.07	24,000.00
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	91,626.98	75,006.47	58,246.30	46,100.45	32,881.18	26,995.19
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Loan / Non-Current Assets	90,166.93	74,232.32	58,747.42	46,206.66	33,166.06	26,903.00
Fixed Assets	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	563.23	550.06	524.47	361.71	358.04	354.26
Less: Accumulated Depreciation	243.01	201.47	163.37	132.96	110.20	88.11
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	320.22	348.59	361.10	228.75	247.84	266.15
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	144.12	131.44	0.01
Investments	909.82	626.14	101.30	99.30	99.27	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	3.15	5.93	6.02	5.01	4.53	2.97
Cash and Bank Balance	717.15	490.86	735.89	954.69	526.69	603.31
Loans and Advances	1,178.98	763.18	2,331.60	2,487.21	2,202.13	2,303.78
Total Current Assets	1,899.28	1,259.97	3,073.51	3,446.91	2,733.35	2,910.07
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	1,978.48	1,691.28	3,363.03	3,228.39	2,771.26	2,695.33
Provisions	196.76	169.05	991.12	1,118.16	1,055.97	602.46
Total Current Liabilities & Provisions	2,175.24	1,860.33	4,354.15	4,346.55	3,827.22	3,297.79
Net Current Assets	-275.96	-600.36	-1,280.64	-899.64	-1,093.87	-387.73
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	688.59	501.05	449.97	475.87	447.62	368.46
Deferred Tax Liability	212.28	140.49	160.52	174.87	125.56	157.46
Net Deferred Tax	476.31	360.56	289.45	301.00	322.06	211.00
Other Assets	29.66	39.22	27.67	20.27	8.38	2.65
Total Assets	91,626.98	75,006.47	58,246.30	46,100.45	32,881.18	26,995.19
Contingent Liabilities	2,766.58	2,804.61	1,915.01	2,308.83	0.00	1,263.97

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Balance Sheet