Indian Renewable Energy Development Agency 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 Indian Renewable Energy Development Agency Limited's balance sheet done over the years? Its assets were worth $626,004,191,000 last year, which is more than in the previous period. 86% of Indian Renewable Energy Development Agency Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $540,409,937,000, which means an increase by 6788% compared compared to last year.
Debt to Assets
| 2018 | 166329280000 | 7.84B | 4.72% |
|---|---|---|---|
| 2024 | 626004191000 | 540.40B | 86.33% |
IREDA.NS Balance Sheet (2017 – 2023)
| 2023 | 2017 | |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 7.35B | 23.97B |
Short term investments | 0 | 0 |
Net receivables | 16.91B | 17.94B |
Inventory | 0 | 0 |
Other current assets | 89.56B | 204.84B |
Total current assets | 96.44B | 246.75B |
Non-current assets: | ||
Property, Plant and Equipment | 3.56B | 4.15B |
Goodwill | 0 | 1.06B |
Intangible assets | 47.80M | 0 |
Long term investments | 0 | 0 |
Other non-current assets | 615.03B | -210.06B |
Total non-current assets | 618.64B | 210.06B |
Total assets | 626.00B | 166.32B |
Liabilities | ||
| Current liabilities: | ||
Accounts payable | ||
Deferred revenue | 0 | 0 |
Short term debt | 86.92B | 0 |
Total current liabilities | 98.05B | 1.15B |
| Non-current liabilities: | ||
Long term debt | 419.98B | 124.14M |
Deferred tax | 0 | 0 |
Other non-current liabilities | 119.99B | 138.06B |
Total non-current liabilities | 540.40B | 138.31B |
Total liabilities | 540.40B | 7.84B |
| Data source | Data source |