Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
8,013.80
+11.00
(+0.14%)
ASX 200
7,767.50
+7.90
(+0.10%)
AUD/USD
0.6669
+0.0018
(+0.27%)
OIL
81.46
-0.28
(-0.34%)
GOLD
2,336.90
+0.30
(+0.01%)
Bitcoin AUD
90,038.43
-1,930.94
(-2.10%)
IRB Infrastructure Developers Limited (IRB.BO)
BSE - BSE Real-time price. Currency in INR
Add to watchlist
64.86
+0.05
(+0.08%)
At close: 03:56PM IST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,326,731
2,861,350
461,660
6,480,840
-
Other short-term investments
23,759,582
15,133,780
18,002,600
16,491,470
-
Total cash
26,086,313
17,995,130
18,464,260
22,972,310
-
Net receivables
7,586,124
16,720,180
10,214,740
3,610,270
-
Inventory
2,930,891
2,990,010
3,174,590
3,216,720
-
Other current assets
10,475,520
11,740,823
8,403,707
3,624,740
-
Total current assets
48,394,310
69,652,000
51,275,570
54,900,670
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,219,760
11,044,010
11,269,820
3,028,960
-
Accumulated depreciation
-
-1,543,670
-1,427,980
-1,204,870
-1,046,090
Net property, plant and equipment
9,219,760
9,500,340
9,841,840
1,824,090
-
Goodwill
78,042
78,040
78,040
78,040
-
Intangible assets
245,916,263
255,298,040
263,416,350
275,849,270
-
Other long-term assets
9,030
1,000
1,010
1,010
-
Total non-current assets
400,808,833
358,010,780
374,391,640
356,836,780
-
Total assets
449,203,143
427,661,770
425,666,200
411,736,440
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
17,947,194
24,919,870
12,105,500
21,572,800
-
Accounts payable
6,757,405
7,416,180
7,184,100
9,845,780
-
Other current liabilities
3,286,061
5,548,520
4,878,140
4,312,390
-
Total current liabilities
39,093,069
43,044,810
28,773,800
52,431,950
-
Non-current liabilities
Long-term debt
168,542,775
142,476,990
154,747,170
170,524,140
-
Deferred tax liabilities
2,538,303
1,273,830
853,710
24,060
-
Deferred revenues
-
3,880
2,965,630
0
0
Other long-term liabilities
-
106,490,260
112,063,160
117,215,640
122,637,320
Total non-current liabilities
272,665,022
250,827,970
271,235,990
290,296,800
-
Total liabilities
311,758,091
293,872,780
300,009,790
342,728,750
-
Stockholders' equity
Common stock
6,039,000
6,039,000
6,039,000
3,514,500
-
Retained earnings
-
61,652,810
55,202,830
51,665,770
52,262,460
Total stockholders' equity
137,445,052
133,788,990
125,656,410
69,007,690
-
Total liabilities and stockholders' equity
449,203,143
427,661,770
425,666,200
411,736,440
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.