Also trades as: IRB.BO (BSE) · $vol 0M
IRB.NS NSE
IRB Infrastructure Developers Limited
1W: -4.9%
1M: -12.1%
3M: -20.2%
YTD: -61.6%
1Y: -62.4%
3Y: -32.8%
5Y: +5.7%
₹16.89 ($0.18)
-0.11 (-0.65%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$540.5B
+0.3% ▲
5Y CAGR: +5.6%
Total Liabilities
$331.0B
-2.8% ▼
5Y CAGR: -0.7%
Shareholders Equity
$209.5B
+5.7% ▲
5Y CAGR: +24.9%
Cash & Investments
$20.9B
-39.6% ▼
5Y CAGR: -4.6%
Total Debt
$200.3B
-2.8% ▼
5Y CAGR: +0.8%
Net Debt
$181.2B
+5.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $462M | $3.0B | $2.3B | $34.5B | $19.1B |
| Short-Term Investments | $18.0B | $15.1B | $2.7B | $167M | $1.8B |
| Cash & ST Investments | $18.5B | $32.3B | $5.0B | $34.6B | $20.9B |
| Net Receivables | $18.7B | $29.9B | $21.1B | $3.7B | $1.7B |
| Inventory | $3.2B | $3.0B | $2.9B | $3.4B | $3.7B |
| Other Current Assets | $10.5B | $4.3B | $19.4B | $17.3B | $20.5B |
| Total Current Assets | $51.3B | $69.7B | $48.4B | $59.1B | $46.8B |
| Property, Plant & Equip. | $9.8B | $9.5B | $9.2B | $9.9B | $9.5B |
| Goodwill & Intangibles | $263.5B | $255.4B | $246.0B | $236.3B | $229.5B |
| Long-Term Investments | $44.4B | $49.5B | $93.8B | $170.8B | $254.1B |
| Other Non-Current Assets | $55.4B | $43.0B | $51.8B | $62.4B | $28M |
| Total Non-Current Assets | $374.4B | $358.0B | $400.8B | $479.9B | $493.7B |
| Total Assets | $425.7B | $427.7B | $449.2B | $539.0B | $540.5B |
| — Liabilities — | |||||
| Accounts Payable | $2.7B | $3.2B | $8.9B | $5.2B | $2.6B |
| Short-Term Debt | $12.2B | $24.9B | $17.9B | $18.8B | $22.3B |
| Deferred Revenue | $4.6B | $8.4B | $0 | $0 | $0 |
| Other Current Liabilities | $7.4B | $3.1B | $11.3B | $13.3B | $12.9B |
| Total Current Liabilities | $28.8B | $43.0B | $39.1B | $37.5B | $37.8B |
| Long-Term Debt | $154.7B | $142.5B | $168.5B | $186.9B | $177.8B |
| Other Non-Current Liab. | $112.6B | $107.0B | $101.6B | $95.2B | $90.2B |
| Total Non-Current Liabilities | $271.2B | $250.8B | $272.7B | $303.2B | $293.3B |
| Total Liabilities | $300.0B | $293.9B | $311.8B | $340.7B | $331.0B |
| — Equity — | |||||
| Common Stock | $6.0B | $6.0B | $6.0B | $6.0B | $6.0B |
| Retained Earnings | $55.2B | $61.7B | $65.9B | $128.4B | $0 |
| Accumulated OCI | $12M | $1.7B | $1.1B | -$532M | $0 |
| Total Stockholders Equity | $125.7B | $133.8B | $137.4B | $198.3B | $209.5B |
| Total Liabilities & Equity | $425.7B | $427.7B | $449.2B | $539.0B | $540.5B |
| — Key Metrics — | |||||
| Total Debt | $167.0B | $167.5B | $186.5B | $206.0B | $200.3B |
| Net Debt | $166.5B | $164.5B | $184.3B | $171.5B | $181.2B |
| Total Investments | $62.4B | $64.6B | $96.4B | $171.0B | $256.0B |