IRB Infrastructure Developers Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has IRB Infrastructure Developers Limited's balance sheet done over the years? Its assets were worth $449,203,140,000 last year, which is more than in the previous period. 69% of IRB Infrastructure Developers Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $311,758,090,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2011 | 79649630568 | 54.42B | 68.33% |
|---|---|---|---|
| 2012 | 108580168107 | 78.89B | 72.66% |
| 2015 | 393929738614 | 349.97B | 88.84% |
| 2016 | 421810732530 | 373.18B | 88.47% |
| 2018 | 404032140000 | 347.10B | 85.91% |
| 2019 | 404960750000 | 341.80B | 84.41% |
| 2020 | 398881580000 | 332.05B | 83.25% |
| 2021 | 411736440000 | 342.72B | 83.24% |
| 2022 | 425666200000 | 300.00B | 70.48% |
| 2024 | 449203140000 | 311.75B | 69.4% |
IRB.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.26B | 461.66M | 6.48B | 4.33B | 2.56B | 2.00B | 1.96B | 1.99B | 18.20B | 11.99B |
Short term investments | 2.65B | 18.00B | 16.49B | 7.38B | 504.56M | 2.02B | -166.42M | 80.02M | 126.02M | 0 |
Net receivables | 13.17B | 21.23B | 25.08B | 15.88B | 19.84B | 3.17B | 2.49B | 181.62M | 0 | 0 |
Inventory | 2.93B | 3.17B | 3.21B | 3.31B | 4.42B | 4.87B | 3.08B | 2.59B | 1.62B | 1.63B |
Other current assets | 27.31B | 8.40B | 3.62B | 30.14B | 1.51B | 16.29B | 7.69B | 5.05B | 5.01B | 6.74B |
Total current assets | 48.39B | 51.27B | 54.89B | 45.17B | 28.86B | 25.19B | 25.64B | 23.78B | 24.97B | 20.38B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 9.21B | 9.84B | 1.82B | 2.01B | 2.07B | 2.45B | 3.48B | 3.63B | 3.68B | 28.68B |
Goodwill | 78.04M | 78.04M | 78.04M | 78.04M | 78.04M | 78.04M | 1.12B | 1.12B | 0 | 90.20M |
Intangible assets | 245.91B | 263.41B | 275.84B | 278.64B | 365.24B | 364.66B | 387.08B | 361.22B | 76.30B | 29.93B |
Long term investments | 93.77B | 44.40B | 44.86B | 41.33B | 6.13B | 5.58B | 174.14M | -72.25M | -112.55M | 0 |
Other non-current assets | 51.82B | 55.35B | 33.50B | 31.04B | 928.55M | 2.73B | 4.29B | 4.20B | 3.72B | 559.63M |
Total non-current assets | 400.80B | 374.39B | 356.83B | 353.70B | 376.13B | 378.86B | 396.16B | 370.14B | 83.60B | 59.26B |
Total assets | 449.20B | 425.66B | 411.73B | 398.88B | 404.96B | 404.03B | 421.81B | 393.92B | 108.58B | 79.64B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 4.57B | 11.76B | 85.06B | 27.01B | 43.71B | 2.87B | 2.53B | 0 | 0 |
Short term debt | 17.99B | 12.14B | 20.83B | 27.27B | 21.85B | 19.94B | 23.41B | 17.72B | 17.91B | 0 |
Total current liabilities | 39.09B | 28.77B | 52.43B | 128.09B | 61.54B | 72.18B | 32.23B | 25.17B | 23.98B | 7.94B |
| Non-current liabilities: | ||||||||||
Long term debt | 168.54B | 154.83B | 165.07B | 64.65B | 144.07B | 118.70B | 126.87B | 107.88B | 50.45B | 46.25B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 232.07M |
Other non-current liabilities | 101.58B | 112.58B | 117.21B | 122.63B | 134.84B | 132.39B | 213.39B | 214.49B | 4.19B | 0 |
Total non-current liabilities | 272.66B | 271.23B | 290.29B | 203.96B | 280.26B | 274.92B | 340.95B | 324.79B | 54.90B | 46.48B |
Total liabilities | 311.75B | 300.00B | 342.72B | 332.05B | 341.80B | 347.10B | 373.18B | 349.97B | 78.89B | 54.42B |
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