IRB Infrastructure Developers balance sheet

As of Mar 2026

Total assets: ₹54,054cr+0.3% on Mar 2025
Shareholders' equity: ₹20,949cr+5.7% on Mar 2025
Total debt: ₹20,008cr−2.8% on Mar 2025
Cash and investments: ₹528cr−71.9% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	925	964	911	935
	4.0	0.8	7.6	7.5
	7.8	7.8	7.8	7.8
	22,963	23,644	24,595	25,537
	0.2	0.0	−210	0.0
	0.0	0.0	8,756	0.0
	19,147	17,081	9,377	4,945
	418	418	0.0	134
	5,849	5,824	5,131	4,170
	25,414	23,323	14,508	9,250
	55.4	47.4	50.8	63.7
	2.8	0.5	0.9	0.3
	49,372	47,987	40,081	35,801
	367	339	293	299
	181	16.7	265	196
	155	331	759	1,635
	346	1,860	233	301
	1,565	1,586	1,530	2,117
	19.5	40.3	77.3	618
	622	526	581	614
	2,889	4,360	3,444	5,480
	1,362	1,149	1,048	1,174
	4,682	5,909	4,839	6,965
	54,054	53,896	44,920	42,766
Equity
	604	604	604	604
	20,345	19,223	13,141	12,775
	20,949	19,827	13,745	13,379
	20,949	19,827	13,745	13,379
Liabilities
	17,777	18,695	16,854	14,248
	8,956	9,515	10,153	10,654
	26,733	28,210	27,007	24,901
	70.9	7.5	5.9	53.8
	2,516	2,087	254	127
	5.3	19.2	0.0	0.4
	29,325	30,323	27,267	25,083
	2,231	1,882	1,795	2,492
	257	522	676	502
	1,013	1,089	1,026	841
	3,501	3,493	3,496	3,835
	11.2	8.5	83.9	3.4
	0.4	0.2	0.3	2.4
	267	245	329	464
	3,780	3,746	3,909	4,304
	33,105	34,069	31,176	29,387
	54,054	53,896	44,920	42,766
Assets — additional as-filed lines
	63.9	61.1	54.3	12.3
Trade payables — MSME split
	52.8	116	—	—
	204	406	—	—

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

alphave

IRB₹16.07

IRB Infrastructure Developers Ltd.

· Infrastructure

₹ CrorePeersKNRCON PNCINFRA ASHOKA KPIL NCC ENGINERSIN RITES CEMPROMcap ₹9,705 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	934.9	910.7	964.0	924.9	924.9
+ Capital Work-in-Progress	7.5	7.6	0.8	4.0	4.0
+ Goodwill	7.8	7.8	7.8	7.8	7.8
+ Other Intangibles	25,537.4	24,595.3	23,644.2	22,962.9	22,962.9
+ Intangibles under Development	0.0	-209.9	0.0	0.2	0.2
+ Investments (Equity Method)	0.0	8,756.1	0.0	0.0	0.0
+ Non-current Investments	4,945.2	9,377.0	17,080.6	19,147.0	19,147.0
+ Trade Receivables — Non-current	134.2	0.0	418.0	418.0	418.0
+ Other Non-current Financial Assets	4,170.1	5,130.8	5,824.1	5,848.8	5,848.8
Non-current Financial Assets	9,249.5	14,507.8	23,322.6	25,413.8	25,413.8
+ Deferred Tax Assets	63.7	50.8	47.4	55.4	55.4
+ Other Non-current Assets	0.3	0.9	0.5	2.8	2.8
Total Non-current Assets	35,801.1	40,080.9	47,987.2	49,371.9	49,371.9
Current Assets
+ Inventories	299.0	293.1	338.6	367.0	367.0
+ Current Investments	195.7	265.0	16.7	181.2	181.2
+ Trade Receivables	1,635.2	758.6	331.0	155.4	155.4
+ Cash & Cash Equivalents	300.6	232.7	1,859.5	346.3	346.3
+ Other Bank Balances	2,116.6	1,529.9	1,586.2	1,564.7	1,564.7
+ Short-term Loans	617.6	77.3	40.3	19.5	19.5
+ Other Current Financial Assets	614.1	581.0	526.0	622.2	622.2
Current Financial Assets	5,479.8	3,444.5	4,359.7	2,889.3	2,889.3
+ Other Current Assets	1,174.1	1,047.6	1,149.4	1,361.5	1,361.5
Total Current Assets	6,965.1	4,839.4	5,908.7	4,681.7	4,681.7
Total Assets	42,766.2	44,920.3	53,896.0	54,053.6	54,053.6
Equity
+ Equity Share Capital	603.9	603.9	603.9	603.9	603.9
+ Other Equity / Reserves	12,775.0	13,140.6	19,222.7	20,344.9	20,344.9
Equity — Owners of Parent	13,378.9	13,744.5	19,826.6	20,948.8	20,948.8
Total Equity	13,378.9	13,744.5	19,826.6	20,948.8	20,948.8
Liabilities
+ Borrowings — Non-current	14,247.7	16,854.3	18,694.8	17,776.9	17,776.9
+ Other Non-current Financial Liab	10,653.6	10,152.5	9,514.8	8,956.5	8,956.5
Non-current Financial Liabilities	24,901.3	27,006.8	28,209.6	26,733.4	26,733.4
+ Provisions — Non-current	53.8	5.9	7.5	70.9	70.9
+ Deferred Tax Liabilities	127.4	253.8	2,086.8	2,515.6	2,515.6
+ Other Non-current Liabilities	0.4	0.0	19.2	5.3	5.3
Non-current Liabilities	25,082.8	27,266.5	30,323.2	29,325.2	29,325.2
+ Borrowings — Current	2,492.0	1,794.7	1,882.5	2,231.2	2,231.2
+ Trade Payables	502.2	675.7	521.8	256.8	256.8
+ Other Current Financial Liab	840.7	1,026.0	1,088.6	1,012.8	1,012.8
Current Financial Liabilities	3,834.9	3,496.5	3,492.8	3,500.8	3,500.8
+ Provisions — Current	3.4	83.9	8.5	11.2	11.2
+ Current Tax Liabilities	2.4	0.3	0.2	0.4	0.4
+ Other Current Liabilities	463.7	328.6	244.8	267.1	267.1
Current Liabilities	4,304.5	3,909.3	3,746.2	3,779.6	3,779.6
Total Liabilities	29,387.3	31,175.8	34,069.4	33,104.8	33,104.8
Total Equity & Liabilities	42,766.2	44,920.3	53,896.0	54,053.6	54,053.6
Assets — additional as-filed lines
+ Current Tax Assets	12.3	54.3	61.1	63.9	63.9
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	115.6	52.8	52.8
+ Dues to Other Creditors — Current	—	—	406.2	204.0	204.0

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%.