Indian Renewable Energy Development Agency balance sheet

As of Sep 2026

Loans: ₹94,048cr+13.8% on Sep 2025
Total debt: ₹80,940cr+15.7% on Sep 2025
Total assets: ₹98,047cr+11.7% on Sep 2025
Shareholders' equity: ₹14,340cr+11.0% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024

Financial assets
	122	47.7	57.3	—
	875	703	641	—
	796	997	488	—
	2.6	3.2	5.9	—
	94,048	90,197	75,320	—
	976	884	600	—
	31.4	23.4	28.1	—
	96,852	92,855	77,141	—
Non-financial assets
	158	113	220	—
	624	476	361	289
	0.0	0.0	0.0	—
	167	177	200	356
	139	143	149	—
	0.2	0.2	0.0	—
	107	43.3	1,665	—
	1,195	953	2,594	—
	98,047	93,808	79,735	62,600
Financial liabilities
	101	47.4	23.2	—
	29,922	28,422	28,446	—
	47,760	46,167	33,490	—
	3,257	3,257	2,805	—
	2,304	1,730	1,638	—
	83,346	79,628	66,411	—
Non-financial liabilities
	192	197	1,217	—
	168	198	1,840	—
	360	395	3,058	—
	83,706	80,022	69,468	—
Equity
	2,809	2,809	2,688	—
	11,531	10,976	7,579	5,872
	14,340	13,785	10,267	—
	14,340	13,785	10,267	—
	98,047	93,808	79,735	62,600
Trade payables — MSME split
	0.6	1.1	1.1	—
	1.5	3.4	8.1	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

IREDA₹101.20

Indian Renewable Energy Development Agency Ltd.

· Banking & Finance

₹ CrorePeersPFC RECLTD ICICIAMC HUDCO GROWW LTF M&MFIN MOTILALOFSMcap ₹28,429 Cr

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In ₹ Crore except Per Share As of	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Financial Assets
+ Cash & Cash Equivalents	—	57.3	47.7	122.2
+ Other Bank Balances	—	641.3	702.5	875.4
+ Derivative Financial Instruments	—	487.9	997.5	796.1
+ Trade Receivables	—	5.9	3.2	2.6
+ Loans	—	75,320.0	90,196.6	94,048.4
+ Investments	—	600.1	883.8	975.6
+ Other Financial Assets	—	28.1	23.4	31.4
Financial Assets	—	77,140.6	92,854.7	96,851.7
Non-financial Assets
+ Current Tax Assets (net)	—	219.9	112.9	158.3
+ Deferred Tax Assets (net)	289.4	360.6	476.3	624.4
+ Investment Property	—	0.0	0.0	0.0
+ Property, Plant & Equipment	356.3	199.7	177.4	166.6
+ Other Intangibles	—	149.1	143.0	139.0
+ Intangibles under Development	—	0.0	0.2	0.2
+ Other Non-financial Assets	—	1,665.1	43.3	106.6
Non-financial Assets	—	2,594.3	953.2	1,195.1
Total Assets	62,600.4	79,735.0	93,807.9	98,046.8
Financial Liabilities
+ Derivative Financial Instruments	—	23.2	47.4	100.9
+ Debt Securities	—	28,446.2	28,421.6	29,922.0
+ Borrowings (other than Debt Securities)	—	33,489.5	46,166.7	47,760.5
+ Subordinated Liabilities	—	2,804.6	3,257.3	3,257.5
+ Other Financial Liabilities	—	1,638.0	1,730.3	2,303.5
Financial Liabilities	—	66,410.7	79,627.9	83,346.4
Non-financial Liabilities
+ Provisions	—	1,217.5	196.8	191.8
+ Other Non-financial Liabilities	—	1,840.3	197.8	168.2
Non-financial Liabilities	—	3,057.7	394.6	359.9
Total Liabilities	—	69,468.4	80,022.5	83,706.4
Equity
+ Equity Share Capital	—	2,687.8	2,809.2	2,809.2
+ Other Equity	5,871.7	7,578.8	10,976.2	11,531.2
Equity — Owners of Parent	—	10,266.5	13,785.4	14,340.4
Total Equity	—	10,266.5	13,785.4	14,340.4
Total Equity & Liabilities	62,600.4	79,735.0	93,807.9	98,046.8
Trade Payables — MSME split
+ Dues to Micro & Small Enterprises	—	1.1	1.1	0.6
+ Dues to Other Creditors	—	8.1	3.4	1.5

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.

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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 agreement — XBRL cross-verified ✓ 95%.