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IRB Infrastructure Developers Ltd

Common Name

IRB Infrastructure Developers

Country

India

Sector

Industrials

Industry

Infrastructure Operations

Employees

3,258

Ticker

IRB

Exchange

NATIONAL STOCK EXCHANGE OF INDIA

Website

www.irb.co.in

Description

IRB Infrastructure Developers Ltd. is a prominent player in the Indian infrastructure sector, primarily engaged in the construction, development, and management of road and highway projects. This comp... Show more

Income Statement Balance Sheet Group Entities

IRB Infrastructure Developers's Financial Statements Preview

Below are the financial statements of IRB Infrastructure Developers, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

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All figures in millions of INR	2024 as of 2024-03-31	2023 as of 2023-03-31
Assets	—	—
Non-current assets	—	—
Property, plant and equipment	9,106.98^a	9,348.85^a
Capital work in progress	76.46^a	75.35^a
Right to use asset	36.32^a	76.13^a
Goodwill on consolidation	78.04^a	78.04^a
Other intangible assets	245,916.26^a	255,298.04^a
Financial assets	—	—
Investments	—	—
Investment in joint-ventures	87,561.2^a	43,188.64^a
Other investments	6,208.87^a	6,263.71^a
Trade receivables	0^a	1,341.72^a
Other financial assets	51,307.89^a	41,701.12^a
Deferred tax assets	507.78^a	636.6^a
Other non-current assets	9.03^a	2.58^a
Total non-current assets	400,808.83^a	358,010.78^a
Current assets	—	—
Inventories	2,930.89^a	2,990.01^a
Financial assets	—	—
Investments	2,650.3^a	1,956.99^a
Trade receivables	7,586.13^a	16,352.31^a
Cash and cash equivalents	2,326.73^a	3,005.6^a
Bank balances other than cash and cash equivalents	15,299.31^a	21,165.8^a
Loans	772.53^a	6,176.03^a
Other financial assets	5,809.97^a	6,140.86^a
Current tax assets (net)	542.93^a	122.57^a
Other current assets	10,475.52^a	11,740.82^a
Total current assets	48,394.31^a	69,650.99^a
Total assets	449,203.14^a	427,661.77^a
Equity and liabilities	—	—
Equity	—	—
Equity share capital	6,039^a	6,039^a
Other equity	131,406.05^a	127,749.99^a
Total equity	137,445.05^a	133,788.99^a
Liabilities	—	—
Non-current liabilities	—	—
Financial liabilities	—	—
Borrowings	168,542.78^a	142,476.99^a
Lease liabilities	0^a	45.49^a
Other financial liabilities	101,525.34^a	106,490.26^a
Provisions	58.6^a	537.52^a
Deferred tax liabilities	2,538.3^a	1,273.83^a
Other non-current liabilities	0^a	3.88^a
Total non-current liabilities	272,665.02^a	250,827.97^a
Current liabilities	—	—
Financial liabilities	—	—
Borrowings	17,947.19^a	24,919.87^a
Lease liabilities	43.88^a	39.58^a
Trade payables	—	—
Total outstanding dues of micro enterprises and small enterprises	468.67^a	419.2^a
Total outstanding dues of creditors other than micro enterprises and small enterprises	6,288.73^a	4,603.1^a
Other financial liabilities	10,216.33^a	8,367.53^a
Other current liabilities	3,286.07^a	4,637.45^a
Provisions	839.05^a	34.39^a
Current tax liabilities (net)	3.15^a	23.69^a
Total current liabilities	39,093.07^a	43,044.81^a
Total liabilities	311,758.09^a	293,872.78^a
Total equity and liabilities	449,203.14^a	427,661.77^a

Verified Sources Behind IRB Infrastructure Developers’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore IRB Infrastructure Developers’s data sources below and access millions more through our Disclosure Search.

a. IRB Infrastructure Developers's Annual Report 2024

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IRB Infrastructure Developers Ltd

IRB Infrastructure Developers's Financial Statements Preview

IRB Infrastructure Developers's Financial Statements Preview

Verified Sources Behind IRB Infrastructure Developers’s Financial Fundamentals Data

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