Indian Renewable

  • Market Cap: Mid Cap
  • Industry: Finance
  • ISIN: INE202E01016
  • NSEID: IREDA
  • BSEID: 544026
INR
133.25
-3.5 (-2.56%)
BSENSE

Dec 05

BSE+NSE Vol: 1.3 cr

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'21
Mar'20
Mar'19
Mar'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
2,687.76
2,687.76
784.60
784.60
784.60
784.60
Share Warrants & Outstandings
Total Reserve
7,578.78
5,871.66
2,211.00
1,737.16
1,779.55
1,628.64
Shareholder's Funds
10,266.54
8,559.42
2,995.60
2,521.76
2,564.15
2,413.24
Minority Interest
0.00
0.00
22,827.89
21,003.61
18,741.16
14,992.93
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-360.57
-289.45
-210.99
-142.64
-68.56
9.03
Other Long Term Liabilities
1840.25
1807.41
1718.38
1746.92
1755.41
1670.27
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,217.49
991.12
602.46
455.81
169.22
126.15
Total Non-Current Liabilities
64,156.82
49,314.81
22,616.90
20,860.97
18,672.59
15,001.96
Current Liabilities
Trade Payables
9.12
7.30
80.16
65.80
126.17
138.90
Other Current Liabilities
28.05
23.47
22.79
24.86
152.18
157.86
Short Term Borrowings
64,740.31
49,686.88
24,000.00
21,853.55
18,752.92
14,992.93
Short Term Provisions
1,217.49
991.12
602.46
455.81
169.22
126.15
Total Current Liabilities
72,526.15
56,839.56
29,618.63
27,333.33
23,890.65
19,770.09
Total Liabilities
79,374.38
62,311.00
30,082.40
27,509.72
24,461.61
20,377.87
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
382.20
356.61
325.92
324.78
347.53
335.20
Less: Accumulated Depreciation
177.03
145.43
79.44
59.93
44.62
21.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
205.17
211.18
246.48
264.85
302.91
313.90
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.01
0.01
0.01
3.03
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.06
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
600.16
101.33
0.58
0.61
0.56
0.61
Long Term Loans & Advances
76,177.85
59,616.53
26,905.64
22,977.69
20,875.51
15,473.73
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
66,387.63
51,484.38
24,843.82
23,036.55
20,827.42
17,063.40
Current Assets Loans & Advances
Current Investments
600.14
101.30
0.53
0.56
0.50
0.53
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
5.93
6.02
2.98
3.13
2.40
21.92
Cash and Bank
698.63
735.89
603.31
1,575.72
1,051.95
2,397.08
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
28.05
23.47
22.79
24.86
152.18
157.86
Total Current Assets
1,332.75
866.68
629.61
1,604.27
1,207.02
2,577.38
Net Current Assets (Including Current Investments)
-71,193.40
-55,972.88
-28,989.02
-25,729.06
-22,683.63
-17,192.71
Total Current Assets Excluding Current Investments
732.61
765.38
629.08
1,603.71
1,206.52
2,576.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
79,374.38
62,311.00
30,082.40
27,509.72
24,461.61
20,377.87
Contingent Liabilities
2,804.61
1,915.01
1,263.97
1,257.96
1,220.17
785.35
Total Debt
64,740.31
49,686.88
24,000.00
21,853.55
18,752.92
14,992.93
Book Value per share (adjusted)
38.2
31.85
38.18
32.14
32.94
31.17
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2025 is 30.18% vs NA in Mar 2024

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is 1.82% vs NA in Mar 2024

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is -2.85% vs NA in Mar 2024

stock-summary

Investments

YoY Growth in year ended Mar 2025 is 492.28% vs NA in Mar 2024

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is 53.78% vs NA in Mar 2024

Compare Balance Sheet Results of Indian Renewable
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
2,687.76
2,001.90
685.86
34.26%
Share Warrants & Outstandings
Total Reserve
7,578.78
15,966.15
-8,387.37
-52.53%
Shareholder's Funds
10,266.54
17,968.05
-7,701.51
-42.86%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-360.57
1,465.93
-1,826.50
-124.60%
Other Long Term Liabilities
1,840.25
46.27
1,793.98
3,877.20%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1,217.49
1,003.78
213.71
21.29%
Total Non-Current Liabilities
64,156.82
1,04,207.01
-40,050.19
-38.43%
Current Liabilities
Trade Payables
9.12
20.79
-11.67
-56.13%
Other Current Liabilities
28.05
634.96
-606.91
-95.58%
Short Term Borrowings
64,740.31
1,07,296.76
-42,556.45
-39.66%
Short Term Provisions
1,217.49
364.78
852.71
233.76%
Total Current Liabilities
72,526.15
1,12,417.22
-39,891.07
-35.48%
Total Liabilities
79,374.38
1,28,495.65
-49,121.27
-38.23%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
382.20
178.15
204.05
114.54%
Less: Accumulated Depreciation
177.03
109.08
67.95
62.29%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
205.17
69.07
136.10
197.05%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
14.37
-14.37
-100.00%
Intangible assets under development
0.00
1.68
-1.68
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
600.16
1,336.69
-736.53
-55.10%
Long Term Loans & Advances
76,177.85
1,26,152.06
-49,974.21
-39.61%
Other Non Current Assets
0.00
301.71
-301.71
-100.00%
Total Non-Current Assets
66,387.63
1,03,498.03
-37,110.40
-35.86%
Current Assets Loans & Advances
Current Investments
600.14
1,317.62
-717.48
-54.45%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
5.93
4.18
1.75
41.87%
Cash and Bank
698.63
64.54
634.09
982.48%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
28.05
634.96
-606.91
-95.58%
Total Current Assets
1,332.75
2,021.30
-688.55
-34.06%
Net Current Assets (Including Current Investments)
-71,193.40
-1,10,395.92
39,202.52
35.51%
Total Current Assets Excluding Current Investments
732.61
703.68
28.93
4.11%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
79,374.38
1,28,495.65
-49,121.27
-38.23%
Contingent Liabilities
2,804.61
370.54
2,434.07
656.90%
Total Debt
64,740.31
1,07,296.76
-42,556.45
-39.66%
Book Value per share (adjusted)
38.20
89.75
-51.55
-57.44%
Annual - Borrowings
Borrowings 1,29,257.70 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 30.18% vs NA in Mar 2024

Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,840.25 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 1.82% vs NA in Mar 2024

Annual - Fixed Assets
Fixed Assets 205.17 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -2.85% vs NA in Mar 2024

Annual - Investments
Investments 600.16 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 492.28% vs NA in Mar 2024

Annual - Current Assets
Current Assets 1,332.75 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 53.78% vs NA in Mar 2024