IRB.NS Balance Sheet
IRB Infrastructure Developers Ltd.
Profit & Loss Balance Sheet Cash Flow
Balance Sheet · 8 years on file
(FY2017-18 to FY2025-26)
· fetched 2026-08-24 01:38
| Line item | FY2017-18 | FY2019-20 | FY2020-21 | FY2021-22 | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|---|---|---|---|
| Property, Plant and Equipment | N/A | N/A | N/A | N/A | ₹9.35 Bn | ₹9.11 Bn | ₹9.64 Bn | ₹9.25 Bn | PropertyPlantAndEquipment |
| Capital Work-in-Progress | N/A | N/A | N/A | N/A | ₹0.08 Bn | ₹0.08 Bn | ₹0.01 Bn | ₹0.04 Bn | CapitalWorkInProgress |
| Goodwill | N/A | N/A | N/A | N/A | ₹0.08 Bn | ₹0.08 Bn | ₹0.08 Bn | ₹0.08 Bn | Goodwill |
| Other Intangible Assets | N/A | N/A | N/A | N/A | ₹255.37 Bn | ₹245.95 Bn | ₹236.44 Bn | ₹229.63 Bn | OtherIntangibleAssets |
| Non-current Investments | N/A | N/A | N/A | N/A | ₹49.45 Bn | ₹93.77 Bn | ₹170.81 Bn | ₹191.47 Bn | NoncurrentInvestments |
| Other Non-current Assets | N/A | N/A | N/A | N/A | ₹0.00 Bn | ₹0.01 Bn | ₹0.00 Bn | ₹0.03 Bn | OtherNoncurrentAssets |
| Total Non-current Assets | N/A | N/A | N/A | N/A | ₹358.01 Bn | ₹400.81 Bn | ₹479.87 Bn | ₹493.72 Bn | NoncurrentAssets |
| Inventories | N/A | N/A | N/A | N/A | ₹2.99 Bn | ₹2.93 Bn | ₹3.39 Bn | ₹3.67 Bn | Inventories |
| Trade Receivables | N/A | N/A | N/A | N/A | ₹16.35 Bn | ₹7.59 Bn | ₹3.31 Bn | ₹1.55 Bn | TradeReceivablesCurrent |
| Cash and Cash Equivalents | N/A | N/A | N/A | N/A | ₹3.01 Bn | ₹2.33 Bn | ₹18.60 Bn | ₹3.46 Bn | CashAndCashEquivalents |
| Current Investments | N/A | N/A | N/A | N/A | ₹1.96 Bn | ₹2.65 Bn | ₹0.17 Bn | ₹1.81 Bn | CurrentInvestments |
| Other Current Assets | N/A | N/A | N/A | N/A | ₹11.74 Bn | ₹10.48 Bn | ₹11.49 Bn | ₹13.62 Bn | OtherCurrentAssets |
| Total Current Assets | N/A | N/A | N/A | N/A | ₹69.65 Bn | ₹48.39 Bn | ₹59.09 Bn | ₹46.82 Bn | CurrentAssets |
| Total Assets | N/A | N/A | N/A | N/A | ₹427.66 Bn | ₹449.20 Bn | ₹538.96 Bn | ₹540.54 Bn | Assets |
| Equity Share Capital | N/A | N/A | N/A | N/A | ₹6.04 Bn | ₹6.04 Bn | ₹6.04 Bn | ₹6.04 Bn | EquityShareCapital |
| Other Equity | N/A | N/A | N/A | N/A | ₹127.75 Bn | ₹131.41 Bn | ₹192.23 Bn | ₹203.45 Bn | OtherEquity |
| Equity Attributable to Owners | N/A | N/A | N/A | N/A | ₹133.79 Bn | ₹137.45 Bn | ₹198.27 Bn | ₹209.49 Bn | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | N/A | N/A | N/A | N/A | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | NonControllingInterest |
| Total Equity | N/A | N/A | N/A | N/A | ₹133.79 Bn | ₹137.45 Bn | ₹198.27 Bn | ₹209.49 Bn | Equity |
| Long-term Borrowings | N/A | N/A | N/A | N/A | ₹142.48 Bn | ₹168.54 Bn | ₹186.95 Bn | ₹177.77 Bn | BorrowingsNoncurrent |
| Total Non-current Liabilities | N/A | N/A | N/A | N/A | ₹250.83 Bn | ₹272.67 Bn | ₹303.23 Bn | ₹293.25 Bn | NoncurrentLiabilities |
| Short-term Borrowings | N/A | N/A | N/A | N/A | ₹24.92 Bn | ₹17.95 Bn | ₹18.82 Bn | ₹22.31 Bn | BorrowingsCurrent |
| Trade Payables | N/A | N/A | N/A | N/A | ₹5.02 Bn | ₹6.76 Bn | ₹5.22 Bn | ₹2.57 Bn | TradePayablesCurrent |
| Other Current Liabilities | N/A | N/A | N/A | N/A | ₹4.64 Bn | ₹3.29 Bn | ₹2.45 Bn | ₹2.67 Bn | OtherCurrentLiabilities |
| Total Current Liabilities | N/A | N/A | N/A | N/A | ₹43.04 Bn | ₹39.09 Bn | ₹37.46 Bn | ₹37.80 Bn | CurrentLiabilities |
| Total Equity and Liabilities | N/A | N/A | N/A | N/A | ₹427.66 Bn | ₹449.20 Bn | ₹538.96 Bn | ₹540.54 Bn | EquityAndLiabilities |
Every figure above is the exact value of the named XBRL element from IRB.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Construction companies compare).