IRB Infrastructure Developers Limited (IRB.NS)

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IRB.NS
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59.01 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17,626.045	3,005.6	461.66	6,480.84	4,332.55	2,568.72	2,002.73	1,995.98	1,969.177	1,999.113	4,068.575	5,873.289	18,207.577	11,999.636	5,102.138	4,147.329	5,221.475	3,703.414
Short Term Investments Numbers are in millions	2,650.298	29,263.653	18,002.6	16,491.47	7,384.77	504.56	2,028.08	12,217.67	-166.425	80.029	131.651	606.711	126.028	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	20,276.343	32,269.253	18,464.26	22,972.31	11,717.32	3,073.28	4,030.81	14,213.65	1,802.751	2,079.142	4,200.226	6,480.001	18,333.605	11,999.636	5,102.138	4,147.329	5,221.475	3,703.414
Net Receivables Numbers are in millions	8,358.658	22,650.918	21,233.013	25,085.89	15,880.41	19,848.78	15,204.83	130,704.62	20,626.45	19,036.463	187.023	255.974	140.671	396.549	297.164	129.829	117.639	0
Inventory Numbers are in millions	2,930.891	2,990.011	3,174.59	3,216.72	3,313.55	4,424.86	4,872.56	3,527.09	3,088.408	2,598.497	2,683.398	2,488.459	1,624.168	1,638.402	1,697.762	2,053.992	502.076	91.683
Other Current Assets Numbers are in millions	16,828.418	11,740.823	8,403.707	3,624.74	30,145.08	1,515.17	1,085.42	915.12	128.575	70.749	16,725.798	14,389.854	4,874.698	6,348.993	4,389.158	4,004.517	3,763.636	3,571.015
Total Current Assets Numbers are in millions	48,394.31	69,651.005	51,275.57	54,899.66	45,175.95	28,862.09	25,193.62	149,360.48	25,646.183	23,784.851	23,609.422	23,358.314	24,973.143	20,383.58	11,486.222	10,335.667	9,604.826	7,366.112
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9,219.76	9,500.342	9,841.84	1,824.09	2,013.37	2,077.27	2,450.83	3,021.8	3,482.246	3,638.778	3,491.85	3,603.439	3,686.692	28,684.464	11,759.91	17,683.762	9,837.731	917.154
Goodwill Numbers are in millions	78.042	78.042	78.04	78.04	78.04	78.04	78.04	1,115.4	1,120.84	1,126.275	1,131.691	1,192.275	0	90.207	95.643	101.078	51.364	0
Intangible Assets Numbers are in millions	245,916.263	255,298.035	263,416.35	275,849.27	278,644.45	365,242.41	364,664.33	307,804.39	387,083.55	361,225.795	125,787.78	99,452.103	76,307.852	29,931.742	31,621.192	16,921.862	17,847.473	0
Goodwill and Intangible Assets Numbers are in millions	245,994.305	255,376.077	263,494.39	275,927.31	278,722.49	365,320.45	364,742.37	308,919.79	388,204.389	362,352.07	126,919.471	100,644.378	76,307.852	30,021.949	31,716.835	17,022.94	17,898.836	23,501.072
Long Term Investments Numbers are in millions	145,077.961	49,452.35	44,407.24	44,866.61	41,330.54	6,130.57	5,588.56	-12,209.66	174.148	-72.256	-118.091	-593.151	-112.558	0	0	0	0	413.477
Tax Assets Numbers are in millions	507.777	636.608	1,289.09	710.66	596.8	1,673.51	3,348.07	3,854.86	7.511	24.372	81.133	69.722	126.028	0	0	10.703	8.577	8.271
Other Non-Current Assets Numbers are in millions	9.03	43,045.419	55,359.08	33,508.11	31,042.43	928.55	2,736.37	13,461.44	4,296.255	4,201.923	3,134.976	5,060.283	3,599.011	559.638	450.563	1,108.314	1,984.859	184.359
Total Non-Current Assets Numbers are in millions	400,808.833	358,010.796	374,391.64	356,836.78	353,705.63	376,130.35	378,866.2	317,048.23	396,164.549	370,144.888	133,509.339	108,784.67	83,607.025	59,266.051	43,927.307	35,825.718	29,730.003	25,024.333
Total Assets Numbers are in millions	449,203.143	427,661.801	425,666.2	411,736.44	398,881.58	404,960.75	404,032.14	466,408.71	421,810.733	393,929.739	157,118.761	132,142.984	108,580.168	79,649.631	55,413.529	46,161.386	39,334.829	32,390.445
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,757.405	5,022.333	7,184.1	9,845.78	12,319.86	9,849.47	6,403.88	8,403.92	3,111.878	2,461.453	4,107.084	3,411.754	1,698.878	1,391.88	887.428	845.126	425.742	539.789
Short Term Debt Numbers are in millions	17,991.071	24,959.455	12,140.42	20,832.04	27,279.91	21,855.24	19,943.46	20,795.65	23,437.433	17,723.64	16,929.543	21,411.896	17,912.501	0	0	0	0	0
Tax Payables Numbers are in millions	3.152	23.692	696.07	480.44	1,313.2	525.22	895.39	1,187.61	600.638	445.71	583.587	320.435	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	3.152	8,425.609	4,571.14	11,761.16	85,066.82	27,018.58	43,716.04	1,187.61	2,879.915	2,537.97	583.587	320.435	181.014	0	0	0	0	0
Other Current Liabilities Numbers are in millions	14,341.441	4,637.441	4,878.14	9,993.48	3,424.9	2,816.76	2,123.4	102,811.97	2,802.983	2,452.721	2,007.045	2,031.438	4,191.106	6,548.775	3,928.91	2,365.263	2,173.759	489.742
Total Current Liabilities Numbers are in millions	39,093.069	43,044.838	28,773.8	52,432.46	128,091.49	61,540.05	72,186.78	133,199.15	32,232.209	25,175.784	23,627.259	27,175.523	23,983.498	7,940.655	4,816.339	3,210.389	2,599.5	1,029.531
Non-Current Liabilities:
Long Term Debt Numbers are in millions	168,542.775	142,522.481	154,832.23	165,076.92	64,657.41	144,076.06	118,312.59	279,196.84	126,516.229	108,044.271	93,979.518	66,348.606	50,454.696	46,255.324	29,152.366	24,858.838	20,212.426	25,179.583
Deferred Revenue Non-Current Numbers are in millions	0	3.88	2,965.63	7,980.18	16,639.56	1,021.5	23,815.87	-104.15	2,436.311	1,910.897	814.384	1,411.776	67.419	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,538.303	1,273.816	853.71	24.06	27.01	322.92	143.04	104.15	155.922	193.91	224.463	328.296	258.947	232.079	267.231	192.289	34.827	0
Other Non-Current Liabilities Numbers are in millions	101,583.944	107,027.789	112,584.42	117,215.13	122,637.32	134,848.72	132,648.66	1,296.74	211,842.737	214,645.721	2,510.094	3,230.768	4,126.587	0	0	0	0	1,296.422
Total Non-Current Liabilities Numbers are in millions	272,665.022	250,827.966	271,235.99	290,296.29	203,961.3	280,269.2	274,920.16	280,493.58	340,951.199	324,794.799	97,528.459	71,319.447	54,907.649	46,487.403	29,419.597	25,051.127	20,247.254	26,476.005
Total Liabilities Numbers are in millions	311,758.091	293,872.804	300,009.79	342,728.75	332,052.79	341,809.25	347,106.94	413,692.73	373,183.408	349,970.583	121,155.718	98,494.97	78,891.147	54,428.058	34,235.936	28,261.516	22,846.754	27,505.536
Equity:
Preferred Stock Numbers are in millions	0	0	0	232.67	69,821	68,774.15	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6,039	6,039	6,039	3,514.5	3,514.5	3,514.5	3,514.5	3,514.5	3,514.5	3,514.5	3,323.641	3,323.641	3,323.641	3,323.641	3,323.641	3,323.641	3,323.641	2,472.68
Retained Earnings Numbers are in millions	65,944.86	61,652.81	55,202.83	51,665.77	52,262.46	42,361.61	37,729.64	31,910.96	27,467.303	22,803.628	19,133.435	16,473.862	13,189.353	9,295.55	0	2,577.572	1,565.727	445.801
Accumulated Other Comprehensive Income/Loss Numbers are in millions	131,406.052	1,694.67	12.07	-232.67	-1,046.09	-868.09	-577.62	-1,076.76	-4,452.749	-3,918.525	-3,258.762	-2,830.166	-2,283.316	-1,729.3	-1,272.105	-754.065	-533.905	-381.422
Other Total Stockholders Equity Numbers are in millions	-65,944.86	64,402.517	64,402.51	13,827.42	-57,723.08	-50,630.67	16,258.68	18,367.28	21,743.263	21,209.039	16,408.672	15,588.801	14,336.634	13,435.907	18,347.4	12,153.544	11,851.512	1,232.542
Total Shareholders Equity Numbers are in millions	137,445.052	133,788.997	125,656.41	69,007.69	66,828.79	63,151.5	56,925.2	52,715.98	48,272.317	43,608.641	35,606.987	32,556.138	28,566.313	24,325.799	20,398.936	17,300.693	16,206.975	3,769.601
Total Equity Numbers are in millions	137,445.052	133,788.997	125,656.41	69,007.69	66,828.79	63,151.5	56,925.2	52,715.98	48,627.324	43,959.156	35,963.043	33,648.014	29,689.021	25,221.572	21,177.593	17,899.869	16,488.075	4,884.909
Total Liabilities & Shareholders Equity Numbers are in millions	449,203.143	427,661.801	425,666.2	411,736.44	398,881.58	404,960.75	404,032.14	466,408.71	421,810.733	393,929.739	157,118.761	132,142.984	108,580.168	79,649.631	55,413.529	46,161.386	39,334.829	32,390.445

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