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Last update 11-9-2025
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Sensex 74532.96 325.72  (0.44) 20-Mar-2026
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Balance Sheet

Indian Renewable Energy Development Agency Ltd
Industry :  Finance - Term-Lending Institutions
BSE Code
ISIN Demat
Book Value()
544026
INE202E01016
45.9918748
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
IREDA
17.38
32713.5
EPS(TTM)
Face Value()
Div & Yield %
6.7
10
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 2687.762687.762284.602284.60784.60784.60
Reserves Total 7578.405871.663650.572983.512210.591736.72
Total Shareholders Funds10266.168559.425935.175268.112995.192521.32
Secured Loans32719.0529782.3324294.7914143.2910894.0511310.20
Unsecured Loans32021.2619904.5515870.4913469.7813105.9510543.35
Total Loan Funds64740.3149686.8840165.2827613.0724000.0021853.55
Other Liabilities0.000.000.000.000.000.00
Total Liabilities75006.4758246.3046100.4532881.1826995.1924374.87
APPLICATION OF FUNDS :
Loan / Non-Current Assets 75281.9258747.4246206.6633166.0626903.0022977.69
Fixed Assets
Gross Block 550.06524.47361.71358.04354.26349.42
Less: Accumulated Depreciation 201.47163.37132.96110.2088.1167.38
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block348.59361.10228.75247.84266.15282.04
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.00144.12131.440.010.01
Investments 626.14101.3099.3099.270.120.12
Current Assets, Loans & Advances
Inventories 0.000.000.000.000.000.00
Sundry Debtors 5.936.025.014.532.973.13
Cash and Bank Balance671.18735.89954.69526.69603.311575.72
Loans and Advances 2401.972331.602487.212202.132303.782670.58
Total Current Assets3079.083073.513446.912733.352910.074249.42
Less : Current Liabilities and Provisions
Current Liabilities 3510.393363.033228.392771.262695.332821.25
Provisions 1217.49991.121118.161055.97602.46455.81
Total Current Liabilities & Provisions4727.884354.154346.553827.223297.793277.06
Net Current Assets-1648.80-1280.64-899.64-1093.87-387.73972.36
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets501.05449.97475.87447.62368.46293.68
Deferred Tax Liability140.49160.52174.87125.56157.46151.04
Net Deferred Tax360.56289.45301.00322.06211.00142.64
Other Assets38.0627.6720.278.382.650.00
Total Assets75006.4758246.3046100.4532881.1826995.1924374.86
Contingent Liabilities2804.611915.012308.830.001263.971257.96
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