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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).