Indian Renewable Energy Development Agency Ltd

Common Name
IREDA
Country
India
Sector
Financial Services
Industry
Credit Services
Employees
160
Ticker
IREDA
Exchange
NATIONAL STOCK EXCHANGE OF INDIA
Description
Indian Renewable Energy Development Agency Ltd. is a public sector financial institution dedicated to promoting and developing renewable energy projects across India. As a non-banking financial compan...

Financial Statements of IREDA

Below are the financial statements of IREDA, 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.

All figures in millions of INR20242023
Financial assets
Cash and cash equivalents
742.13a
1,384.5a
Bank balances other than cash and cash equivalents
6,616.72a
8,162.41a
Derivative financial instruments
4,837.85a
5,740.52a
Trade receivables
60.18a
50.13a
Loans
587,750.89a
462,269.23a
Investments
993.39a
993.03a
Other financial assets
254.21a
318.06a
Total of financial assets
601,255.36a
478,917.87a
Non-financial assets
Current tax assets (net)
1,554.07a
1,439.24a
Deferred tax assets (net)
2,894.43a
3,010.02a
Investment property
0.25a
0.3a
Property, plant and equipment (PPE)
2,063.96a
2,128.43a
Capital work-in-progress
0a
1,392.64a
Right of use assets
1,498.85a
158.58a
Intangible assets under development
0a
48.56a
Intangible assets
47.81a
0.14a
Other non-financial assets
16,689.47a
17,374.24a
Total of non-financial assets
24,748.83a
25,552.14a
Total assets
626,004.19a
504,470.01a
Financial liabilities
Derivative financial instruments
2,080.19a
1,514.69a
Trade payables
Total outstanding dues of micro enterprises and small enterprises
10.29a
2.53a
Total outstanding dues of creditors other than micro enterprises and small enterprises
62.75a
42.5a
Debt securities
177,136.11a
108,432.83a
Borrowings (other than debt securities)
313,238.36a
286,726.64a
Subordinated liabilities
6,494.12a
6,493.33a
Other financial liabilities
13,402.99a
13,354.34a
Total of financial liabilities
512,424.82a
416,566.85a
Non-financial liabilities
Provisions
9,911.1a
11,181.58a
Other non-financial liabilities
18,074.02a
17,369.89a
Total of non-financial liabilities
27,985.12a
28,551.47a
Equity
Equity share capital
26,877.65a
22,846a
Other equity
58,716.61a
36,505.7a
Total of equity
85,594.25a
59,351.7a
Total liabilities and equity
626,004.19a
504,470.01a

Verified Sources Behind IREDA’s Financial Fundamentals Data

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a. IREDA's Annual Report 2024
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