IREDA113.32

Indian Renewable Energy Development Agency Ltd.

· Banking & Finance
₹ CrorePeersPFCRECLTDICICIAMCHUDCOGROWWLTFM&MFINMOTILALOFSMcap ₹31,834 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment356.3199.7177.4177.4
+ Investment Property0.00.00.0
+ Other Intangibles149.1143.0143.0
+ Intangibles under Development0.00.20.2
+ Deferred Tax Assets289.4360.6476.3476.3
Current Assets
+ Trade Receivables5.93.23.2
+ Cash & Cash Equivalents57.347.747.7
+ Other Bank Balances641.3702.5702.5
Total Assets62,600.479,735.093,807.993,807.9
Equity
+ Equity Share Capital2,687.82,809.22,809.2
+ Other Equity / Reserves5,871.77,578.810,976.210,976.2
Equity — Owners of Parent10,266.513,785.413,785.4
Total Equity10,266.513,785.413,785.4
Liabilities
Total Liabilities69,468.480,022.580,022.5
Total Equity & Liabilities62,600.479,735.093,807.993,807.9
Assets — additional as-filed lines
+ Current Tax Assets (net)219.9112.9112.9
+ Financial Assets77,140.692,854.792,854.7
+ Other Financial Assets28.123.423.4
+ Derivative Financial Instruments — Assets487.9997.5997.5
+ Non-financial Assets2,594.3953.2953.2
+ Other Non-financial Assets1,665.143.343.3
+ Loans75,320.090,196.690,196.6
Liabilities — additional as-filed lines
+ Financial Liabilities66,410.779,627.979,627.9
+ Other Financial Liabilities1,638.01,730.31,730.3
+ Derivative Financial Instruments — Liabilities23.247.447.4
+ Non-financial Liabilities3,057.7394.6394.6
+ Other Non-financial Liabilities1,840.3197.8197.8
+ Debt Securities28,446.228,421.628,421.6
+ Subordinated Liabilities2,804.63,257.33,257.3
+ Provisions1,217.5196.8196.8
Trade Payables — MSME split
+ Dues to Micro & Small Enterprises1.11.11.1
+ Dues to Other Creditors8.13.43.4
Other Filed Concepts — mapped but not yet placed in the schedule
Borrowings33,489.546,166.746,166.7
Investments600.1883.8883.8
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 95%.