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    INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD.

    24 June 2026 | 12:00

    Industry >> Finance - Term Lending Institutions

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    ISIN No INE202E01016 BSE Code / NSE Code 544026 / IREDA Book Value (Rs.) 49.07 Face Value 10.00
    Bookclosure 02/04/2026 52Week High 175 EPS 6.67 P/E 19.12
    Market Cap. 35823.32 Cr. 52Week Low 109 P/BV / Div Yield (%) 2.60 / 1.06 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 26Mar 25Mar 24Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)28092.3026877.6526877.657846.007846.00
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital2809.232687.762687.76784.60784.60
    Total Share Capital2809.232687.762687.76784.60784.60
    ------------
    Reserves and Surplus10976.197578.785871.662211.001737.16
    Total Reserves and Surplus10976.197578.785871.662211.001737.16
    Total Shareholders Funds13785.4210266.548559.422995.602521.76
    ------------
    NON-CURRENT LIABILITIES----------
    Other Long Term Liabilities197.811840.251807.411718.381746.92
    Long Term Provisions196.761217.49991.12602.46455.81
    Total Non-Current Liabilities394.573057.742798.532320.842202.73
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings77845.6364740.3149686.8824000.0021853.55
    Trade Payables4.519.127.3022.1065.80
    Other Current Liabilities1777.741661.241548.32954.861008.52
    Total Current Liabilities79627.8866410.6751242.5024976.9622927.87
    ------------
    Total Capital And Liabilities93807.8779734.9562600.4530293.3927652.36
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets177.62343.30356.32266.04281.88
    Intangible Assets142.985.494.780.110.16
    Capital Work-In-Progress0.000.000.000.010.01
    Intangible Assets Under Development0.000.000.000.530.00
    Fixed Assets320.60348.79361.10266.69282.05
    Non-Current Investments0.000.000.000.000.56
    Deferred Tax Assets [Net]476.31360.57289.45210.99142.64
    Other Non-Current Assets156.271884.971824.351877.901933.15
    Total Non-Current Assets953.182594.332474.902355.582358.40
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments883.82600.14101.300.000.00
    Trade Receivables3.155.936.022.973.13
    Cash And Cash Equivalents750.20698.63735.89603.311575.72
    Short Term Loans And Advances90196.5975319.9858775.0926905.6422977.69
    OtherCurrentAssets1020.93515.94507.25425.89737.42
    Total Current Assets92854.6977140.6260125.5527937.8125293.96
    ------------
    Total Assets93807.8779734.9562600.4530293.3927652.36
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities0.002805.601915.011273.201258.89
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Unquoted Book Value0.00600.14101.300.000.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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