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Friday, 22 August 2025 12:00 AM EOD	Asian-Paints2504.20	Hind-Unilever2628.85	ITC398.30	Trent5414.60	Larsen-and-Toubro3595.45	M-and-M3402.55	Reliance-Industr1409.30	Tata-Motors680.25	Tata-Steel158.55	Titan-Company3620.05	SBI816.10	Bharat-Electron374.85	Kotak-Mah-Bank1986.60	Infosys1487.60	Bajaj-Finance894.65	Sun-PharmaInds1642.90	HDFC-Bank1964.75	TCS3053.65	ICICI-Bank1436.20	Power-Grid-Corpn283.35	Maruti-Suzuki14351.05	Axis-Bank1070.40	HCL-Technologies1466.45	NTPC337.00	Bharti-Airtel1932.90	Tech-Mahindra1503.95	Adani-Ports1340.35	UltraTech-Cem12578.55	Bajaj-Finserv1965.40	Eternal-Ltd318.90
15 mins delay SENSEX 81,306.85 [-693.86]	-62.65 -2.44%	-19.15 -0.72%	-7.45 -1.84%	-33.20 -0.61%	-21.30 -0.59%	29.35 0.87%	-15.35 -1.08%	-5.20 -0.76%	-2.95 -1.83%	4.65 0.13%	-9.45 -1.14%	0.70 0.19%	-31.00 -1.54%	-9.10 -0.61%	-1.05 -0.12%	3.20 0.20%	-25.45 -1.28%	-47.55 -1.53%	-9.60 -0.66%	-0.65 -0.23%	68.65 0.48%	-8.90 -0.82%	-26.40 -1.77%	-1.85 -0.55%	2.75 0.14%	-16.95 -1.11%	-21.15 -1.55%	-286.25 -2.23%	-13.90 -0.70%	-2.75 -0.85%

Balance Sheet

Indian Renewable Energy Development Agency Ltd

Industry : Finance - Term-Lending Institutions

BSE Code

ISIN Demat

Book Value()

544026

INE202E01016

43.6847747

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

IREDA

26.54

41450.21

EPS(TTM)

Face Value()

Div & Yield %

5.56

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	2687.76	2687.76	2284.60	2284.60	784.60	784.60
Reserves Total	7578.40	5871.66	3650.57	2983.51	2210.59	1736.72
Total Shareholders Funds	10266.16	8559.42	5935.17	5268.11	2995.19	2521.32
Secured Loans	32719.05	29782.33	24294.79	14143.29	10894.05	11310.20
Unsecured Loans	32021.26	19904.55	15870.49	13469.78	13105.95	10543.35
Total Loan Funds	64740.31	49686.88	40165.28	27613.07	24000.00	21853.55
Other Liabilities	0.00	0.00	0.00	0.00	0.00	1746.92
Total Liabilities	75006.47	58246.30	46100.45	32881.18	26995.19	26121.79
APPLICATION OF FUNDS :
Loan / Non-Current Assets	75281.92	58747.42	46206.66	33166.06	26903.00	0.00
Fixed Assets
Gross Block	550.06	524.47	361.71	358.04	354.26	341.97
Less: Accumulated Depreciation	201.47	163.37	132.96	110.20	88.11	59.93
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	348.59	361.10	228.75	247.84	266.15	282.04
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	144.12	131.44	0.01	0.01
Investments	626.14	101.30	99.30	99.27	0.12	0.12
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	5.93	6.02	5.01	4.53	2.97	3.13
Cash and Bank Balance	671.18	735.89	954.69	526.69	603.31	1575.72
Loans and Advances	2401.97	2331.60	2487.21	2202.13	2303.78	23880.18
Total Current Assets	3079.08	3073.51	3446.91	2733.35	2910.07	25459.02
Less : Current Liabilities and Provisions
Current Liabilities	3510.39	3363.03	3228.39	2771.26	2695.33	1074.33
Provisions	1217.49	991.12	1118.16	1055.97	602.46	455.81
Total Current Liabilities & Provisions	4727.88	4354.15	4346.55	3827.22	3297.79	1530.14
Net Current Assets	-1648.80	-1280.64	-899.64	-1093.87	-387.73	23928.88
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	501.05	449.97	475.87	447.62	368.46	293.68
Deferred Tax Liability	140.49	160.52	174.87	125.56	157.46	151.04
Net Deferred Tax	360.56	289.45	301.00	322.06	211.00	142.64
Other Assets	38.06	27.67	20.27	8.38	2.65	1768.08
Total Assets	75006.47	58246.30	46100.45	32881.18	26995.19	26121.77
Contingent Liabilities	2804.61	1915.01	2308.83	0.00	1263.97	1257.96

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