IREDA.NS NSE
Indian Renewable Energy Development Agency Ltd.
1W: +0.8%
1M: -2.1%
3M: -13.6%
YTD: -14.1%
1Y: -23.0%
₹108.95 ($1.13)
-2.05 (-1.85%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$938.1B
+17.6% ▲
5Y CAGR: +25.4%
Total Liabilities
$800.2B
+15.2% ▲
5Y CAGR: +24.0%
Shareholders Equity
$137.9B
+34.3% ▲
5Y CAGR: +35.7%
Cash & Investments
$7.5B
-33.3% ▼
5Y CAGR: +4.5%
Total Debt
$745.9B
+15.2% ▲
5Y CAGR: +26.1%
Net Debt
$738.4B
+14.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5.3B | $9.1B | $742M | $573M | $7.5B |
| Short-Term Investments | $0 | $421M | $6.1B | $10.7B | $0 |
| Cash & ST Investments | $5.3B | $9.1B | $6.9B | $11.2B | $7.5B |
| Net Receivables | $62.8B | $16.9B | $16.9B | $127.2B | $32M |
| Inventory | -$366.9B | $86.3B | $0 | $0 | $0 |
| Other Current Assets | $368.4B | -$26.0B | $72.7B | $2.7B | $0 |
| Total Current Assets | $69.7B | $86.3B | $96.4B | $141.1B | $7.5B |
| Property, Plant & Equip. | $3.8B | $3.7B | $3.6B | $3.4B | $3.2B |
| Goodwill & Intangibles | $32M | $49M | $48M | $55M | $477M |
| Long-Term Investments | $874M | $1.3B | -$4.4B | $0 | $921.0B |
| Other Non-Current Assets | -$75.6B | -$93.1B | $523.1B | $652.7B | $1.1B |
| Total Non-Current Assets | $297.4B | $418.2B | $529.6B | $656.2B | $930.5B |
| Total Assets | $367.1B | $504.5B | $626.0B | $797.3B | $938.1B |
| — Liabilities — | |||||
| Accounts Payable | $48M | $45M | $73M | $91M | $45M |
| Short-Term Debt | $45.7B | $14.8B | $86.9B | $124.6B | $0 |
| Deferred Revenue | $0 | $81.4B | $0 | $0 | $0 |
| Other Current Liabilities | -$563M | $555M | $11.1B | $3.2B | $0 |
| Total Current Liabilities | $45.7B | $96.8B | $98.1B | $139.1B | $45M |
| Long-Term Debt | $230.5B | $401.7B | $420.0B | $522.8B | $745.9B |
| Other Non-Current Liab. | -$231.9B | -$53.3B | $120.0B | $32.8B | $54.3B |
| Total Non-Current Liabilities | $267.4B | $348.4B | $540.4B | $555.6B | $800.2B |
| Total Liabilities | $314.4B | $445.1B | $540.4B | $694.7B | $800.2B |
| — Equity — | |||||
| Common Stock | $22.8B | $22.8B | $26.9B | $26.9B | $28.1B |
| Retained Earnings | $14M | $25M | $383M | $65.8B | $0 |
| Accumulated OCI | $29.8B | $36.5B | $654M | $1.3B | $0 |
| Total Stockholders Equity | $52.7B | $59.4B | $85.6B | $102.7B | $137.9B |
| Total Liabilities & Equity | $367.1B | $504.5B | $626.0B | $797.3B | $938.1B |
| — Key Metrics — | |||||
| Total Debt | $276.2B | $401.7B | $506.9B | $647.4B | $745.9B |
| Net Debt | $12.7B | -$6.8B | $506.2B | $646.8B | $738.4B |
| Total Investments | $874M | $1.7B | $1.7B | $10.7B | $921.0B |