IRB InvIT Fund
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 InvIT Fund's balance sheet done over the years? Its assets were worth $125,739,257,000 last year, which is more than in the previous period. 69% of IRB InvIT Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $86,589,316,000, which means an increase by 11% compared compared to last year.
Debt to Assets
| 2015 | 138469120000 | 119.42B | 86.24% |
|---|---|---|---|
| 2016 | 134623190000 | 116.34B | 86.42% |
| 2018 | 140046142000 | 83.88B | 59.9% |
| 2019 | 133273233000 | 82.18B | 61.67% |
| 2020 | 125935960000 | 79.68B | 63.27% |
| 2021 | 122405324000 | 78.87B | 64.44% |
| 2022 | 119576705000 | 78.18B | 65.38% |
| 2024 | 125739257000 | 86.58B | 68.86% |
IRBINVIT.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 87.08M | 31.83M | 17.66M | 23.85M | 86.61M | 929.58M | 1.60B | 1.80B |
Short term investments | 2.07B | 2.43B | 1.58B | 538.07M | 2.77B | 1.64B | 50K | 20K |
Net receivables | 0 | -13.89M | 0 | 0 | 260.14M | 0 | 0 | 0 |
Inventory | 0 | 13.89M | 13.89M | 28.32M | 39.66M | 45.55M | 0 | 0 |
Other current assets | 7.63B | 7.58B | 0 | 2.12B | 39.66M | 282.04M | 2.17B | 1.49B |
Total current assets | 9.79B | 10.04B | 5.76B | 2.71B | 3.19B | 2.90B | 3.78B | 3.30B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 10.22M | 10.65M | 10.75M | 10.95M | 11.04M | 39.27M | 12.52M | 13.99M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 104.60B | 109.51B | 116.30B | 122.88B | 129.74B | 136.26B | 129.92B | 134.16B |
Long term investments | 9.25B | -2.43B | -1.58B | -538.03M | -2.77B | -1.14B | -10K | 70K |
Other non-current assets | 2.07B | 2.11B | 1.58B | 538.07M | 2.77B | 1.66B | 539.28M | 493.53M |
Total non-current assets | 115.93B | 109.52B | 116.63B | 123.22B | 130.07B | 137.13B | 130.84B | 135.16B |
Total assets | 125.73B | 119.57B | 122.40B | 125.93B | 133.27B | 140.04B | 134.62B | 138.46B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 6.37B | 12.63M | 13.44M | 0 | 2.18B | 1.56B |
Short term debt | 1.11B | 542.5M | 542.5M | 718.44M | 463.78M | 329.95M | 9.72B | 9.20B |
Total current liabilities | 9.75B | 8.84B | 7.07B | 5.32B | 6.10B | 4.18B | 12.06B | 11.33B |
| Non-current liabilities: | ||||||||
Long term debt | 29.37B | 18.41B | 17.09B | 16.92B | 17.52B | 17.38B | 36.55B | 38.68B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 47.46B | 50.92B | 54.70B | 57.43B | 58.56B | 62.31B | 67.71B | 69.40B |
Total non-current liabilities | 76.83B | 69.34B | 71.80B | 74.36B | 76.08B | 79.70B | 104.27B | 108.08B |
Total liabilities | 86.58B | 78.18B | 78.87B | 79.68B | 82.18B | 83.88B | 116.34B | 119.42B |
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