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 | ₹934.89 Cr. | ₹910.70 Cr. | ₹963.97 Cr. | ₹924.91 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | N/A | N/A | N/A | N/A | ₹7.54 Cr. | ₹7.65 Cr. | ₹0.77 Cr. | ₹4.01 Cr. | CapitalWorkInProgress |
| Goodwill | N/A | N/A | N/A | N/A | ₹7.80 Cr. | ₹7.80 Cr. | ₹7.80 Cr. | ₹7.80 Cr. | Goodwill |
| Other Intangible Assets | N/A | N/A | N/A | N/A | ₹25,537.42 Cr. | ₹24,595.26 Cr. | ₹23,644.17 Cr. | ₹22,962.90 Cr. | OtherIntangibleAssets |
| Non-current Investments | N/A | N/A | N/A | N/A | ₹4,945.23 Cr. | ₹9,377.01 Cr. | ₹17,080.56 Cr. | ₹19,147.01 Cr. | NoncurrentInvestments |
| Other Non-current Assets | N/A | N/A | N/A | N/A | ₹0.26 Cr. | ₹0.90 Cr. | ₹0.45 Cr. | ₹2.82 Cr. | OtherNoncurrentAssets |
| Total Non-current Assets | N/A | N/A | N/A | N/A | ₹35,801.08 Cr. | ₹40,080.88 Cr. | ₹47,987.24 Cr. | ₹49,371.90 Cr. | NoncurrentAssets |
| Inventories | N/A | N/A | N/A | N/A | ₹299.00 Cr. | ₹293.09 Cr. | ₹338.58 Cr. | ₹366.96 Cr. | Inventories |
| Trade Receivables | N/A | N/A | N/A | N/A | ₹1,635.23 Cr. | ₹758.61 Cr. | ₹330.95 Cr. | ₹155.38 Cr. | TradeReceivablesCurrent |
| Cash and Cash Equivalents | N/A | N/A | N/A | N/A | ₹300.56 Cr. | ₹232.67 Cr. | ₹1,859.53 Cr. | ₹346.31 Cr. | CashAndCashEquivalents |
| Current Investments | N/A | N/A | N/A | N/A | ₹195.70 Cr. | ₹265.03 Cr. | ₹16.72 Cr. | ₹181.20 Cr. | CurrentInvestments |
| Other Current Assets | N/A | N/A | N/A | N/A | ₹1,174.08 Cr. | ₹1,047.55 Cr. | ₹1,149.36 Cr. | ₹1,361.53 Cr. | OtherCurrentAssets |
| Total Current Assets | N/A | N/A | N/A | N/A | ₹6,965.10 Cr. | ₹4,839.43 Cr. | ₹5,908.73 Cr. | ₹4,681.71 Cr. | CurrentAssets |
| Total Assets | N/A | N/A | N/A | N/A | ₹42,766.18 Cr. | ₹44,920.31 Cr. | ₹53,895.97 Cr. | ₹54,053.61 Cr. | Assets |
| Equity Share Capital | N/A | N/A | N/A | N/A | ₹603.90 Cr. | ₹603.90 Cr. | ₹603.90 Cr. | ₹603.90 Cr. | EquityShareCapital |
| Other Equity | N/A | N/A | N/A | N/A | ₹12,775.00 Cr. | ₹13,140.61 Cr. | ₹19,222.68 Cr. | ₹20,344.88 Cr. | OtherEquity |
| Equity Attributable to Owners | N/A | N/A | N/A | N/A | ₹13,378.90 Cr. | ₹13,744.51 Cr. | ₹19,826.58 Cr. | ₹20,948.78 Cr. | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | N/A | N/A | N/A | N/A | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | NonControllingInterest |
| Total Equity | N/A | N/A | N/A | N/A | ₹13,378.90 Cr. | ₹13,744.51 Cr. | ₹19,826.58 Cr. | ₹20,948.78 Cr. | Equity |
| Long-term Borrowings | N/A | N/A | N/A | N/A | ₹14,247.70 Cr. | ₹16,854.28 Cr. | ₹18,694.84 Cr. | ₹17,776.92 Cr. | BorrowingsNoncurrent |
| Total Non-current Liabilities | N/A | N/A | N/A | N/A | ₹25,082.80 Cr. | ₹27,266.50 Cr. | ₹30,323.15 Cr. | ₹29,325.23 Cr. | NoncurrentLiabilities |
| Short-term Borrowings | N/A | N/A | N/A | N/A | ₹2,491.99 Cr. | ₹1,794.72 Cr. | ₹1,882.48 Cr. | ₹2,231.18 Cr. | BorrowingsCurrent |
| Trade Payables | N/A | N/A | N/A | N/A | ₹502.23 Cr. | ₹675.74 Cr. | ₹521.75 Cr. | ₹256.85 Cr. | TradePayablesCurrent |
| Other Current Liabilities | N/A | N/A | N/A | N/A | ₹463.74 Cr. | ₹328.61 Cr. | ₹244.76 Cr. | ₹267.14 Cr. | OtherCurrentLiabilities |
| Total Current Liabilities | N/A | N/A | N/A | N/A | ₹4,304.48 Cr. | ₹3,909.31 Cr. | ₹3,746.24 Cr. | ₹3,779.61 Cr. | CurrentLiabilities |
| Total Equity and Liabilities | N/A | N/A | N/A | N/A | ₹42,766.18 Cr. | ₹44,920.31 Cr. | ₹53,895.97 Cr. | ₹54,053.61 Cr. | 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).