IRB19.94

IRB Infrastructure Developers Ltd.

· Infrastructure
₹ CrorePeersKNRCONPNCINFRAASHOKAKPILNCCENGINERSINRITESCEMPROMcap ₹12,042 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 & Equipment910.7964.0924.9924.9
+ Capital Work-in-Progress7.60.84.04.0
+ Goodwill7.87.87.87.8
+ Other Intangibles24,595.323,644.222,962.922,962.9
+ Intangibles under Development-209.90.00.20.2
+ Investments (Equity Method)8,756.10.00.00.0
+ Non-current Investments9,377.017,080.619,147.019,147.0
+ Trade Receivables — Non-current0.0418.0418.0418.0
+ Other Non-current Financial Assets5,130.85,824.15,848.85,848.8
Non-current Financial Assets14,507.823,322.625,413.825,413.8
+ Deferred Tax Assets50.847.455.455.4
+ Other Non-current Assets0.90.52.82.8
Total Non-current Assets40,080.947,987.249,371.949,371.9
Current Assets
+ Inventories293.1338.6367.0367.0
+ Current Investments265.016.7181.2181.2
+ Trade Receivables758.6331.0155.4155.4
+ Cash & Cash Equivalents232.71,859.5346.3346.3
+ Other Bank Balances1,529.91,586.21,564.71,564.7
+ Short-term Loans77.340.319.519.5
+ Other Current Financial Assets581.0526.0622.2622.2
Current Financial Assets3,444.54,359.72,889.32,889.3
+ Other Current Assets1,047.61,149.41,361.51,361.5
Total Current Assets4,839.45,908.74,681.74,681.7
Total Assets44,920.353,896.054,053.654,053.6
Equity
+ Equity Share Capital603.9603.9603.9603.9
+ Other Equity / Reserves13,140.619,222.720,344.920,344.9
Equity — Owners of Parent13,744.519,826.620,948.820,948.8
Total Equity13,744.519,826.620,948.820,948.8
Liabilities
+ Borrowings — Non-current16,854.318,694.817,776.917,776.9
+ Other Non-current Financial Liab10,152.59,514.88,956.58,956.5
Non-current Financial Liabilities27,006.828,209.626,733.426,733.4
+ Provisions — Non-current5.97.570.970.9
+ Deferred Tax Liabilities253.82,086.82,515.62,515.6
+ Other Non-current Liabilities0.019.25.35.3
Non-current Liabilities27,266.530,323.229,325.229,325.2
+ Borrowings — Current1,794.71,882.52,231.22,231.2
+ Trade Payables675.7521.8256.8256.8
+ Other Current Financial Liab1,026.01,088.61,012.81,012.8
Current Financial Liabilities3,496.53,492.83,500.83,500.8
+ Provisions — Current83.98.511.211.2
+ Current Tax Liabilities0.30.20.40.4
+ Other Current Liabilities328.6244.8267.1267.1
Current Liabilities3,909.33,746.23,779.63,779.6
Total Liabilities31,175.834,069.433,104.833,104.8
Total Equity & Liabilities44,920.353,896.054,053.654,053.6
Assets — additional as-filed lines
+ Current Tax Assets54.361.163.963.9
Trade Payables — MSME split
+ Dues to Micro & Small — Current115.652.852.8
+ Dues to Other Creditors — Current406.2204.0204.0
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.
« ‹ › »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%.