Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
16,780.49
15,200.79
8,792.93
8,550.43
Share Warrants & Outstandings
Total Reserve
-1,859.55
-1,764.00
-1,039.58
-810.83
Shareholder's Funds
14,920.94
13,436.78
7,753.35
7,739.60
Minority Interest
128.93
0.15
0.08
0.00
Long-Term Borrowings
19,037.84
21,413.63
9,894.40
9,255.98
Secured Loans
18,663.13
21,413.63
9,894.40
9,255.98
Unsecured Loans
374.71
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-42.41
-194.89
-75.58
-28.77
Other Long Term Liabilities
2227.41
4076.5
3994.65
3516.88
Long Term Trade Payables
0.00
0.00
0.00
599.88
Long Term Provisions
58.80
133.70
296.50
135.06
Total Non-Current Liabilities
21,281.65
25,428.95
14,109.97
13,479.04
Current Liabilities
Trade Payables
841.22
561.41
1,530.55
1,121.83
Other Current Liabilities
8,833.51
211.96
264.75
316.33
Short Term Borrowings
168.83
117.89
613.57
471.92
Short Term Provisions
139.06
223.56
0.00
0.00
Total Current Liabilities
9,982.63
1,114.82
2,408.86
1,910.08
Total Liabilities
46,314.15
39,980.70
24,272.27
23,128.72
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
27,453.41
33,041.11
23,815.00
22,878.22
Less: Accumulated Depreciation
1,052.58
1,276.86
911.96
630.93
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
26,400.83
31,764.25
22,903.04
22,247.29
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
5,133.76
6,481.65
242.17
129.09
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
0.00
0.00
0.00
0.00
Long Term Loans & Advances
24.50
4.13
17.44
0.27
Other Non Current Assets
0.27
437.88
0.00
65.65
Total Non-Current Assets
31,559.35
38,687.91
23,162.65
22,442.31
Current Assets Loans & Advances
Current Investments
187.05
152.31
128.31
65.95
Inventories
0.00
0.00
0.00
0.00
Sundry Debtors
12.25
6.82
8.47
5.16
Cash and Bank
855.07
827.81
559.80
275.72
Other Current Assets
13,688.36
274.23
154.98
242.63
Short Term Loans and Advances
12.08
31.63
258.06
96.96
Total Current Assets
14,754.80
1,292.79
1,109.62
686.41
Net Current Assets (Including Current Investments)
4,772.18
177.97
-1,299.24
-1,223.66
Total Current Assets Excluding Current Investments
14,567.76
1,140.49
981.31
620.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
46,314.15
39,980.70
24,272.27
23,128.72
Contingent Liabilities
0.00
0.00
0.00
0.02
Total Debt
19,206.68
21,531.53
10,507.96
9,727.90
Book Value per share (adjusted)
87.68
88.3850963249123
88.18
90.52
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -10.80% vs 104.91% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -45.36% vs 2.05% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -16.89% vs 38.69% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 1,041.31% vs 16.51% in Mar 2024
Compare Balance Sheet Results of IRB Infra. Trust
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
16,780.49
22,970.96
-6,190.47
-26.95%
Share Warrants & Outstandings
Total Reserve
-1,859.55
-997.68
-861.87
-86.39%
Shareholder's Funds
14,920.94
21,973.28
-7,052.34
-32.10%
Minority Interest
128.93
0.00
128.93
0.00%
Long-Term Borrowings
19,037.84
21,471.50
-2,433.66
-11.33%
Secured Loans
18,663.13
21,471.50
-2,808.37
-13.08%
Unsecured Loans
374.71
0.00
374.71
0.00%
Deferred Tax Assets / Liabilities
-42.41
-329.96
287.55
87.15%
Other Long Term Liabilities
2,227.41
22.95
2,204.46
9,605.49%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
58.80
345.64
-286.84
-82.99%
Total Non-Current Liabilities
21,281.65
21,510.12
-228.47
-1.06%
Current Liabilities
Trade Payables
841.22
101.69
739.53
727.24%
Other Current Liabilities
8,833.51
100.35
8,733.16
8,702.70%
Short Term Borrowings
168.83
199.00
-30.17
-15.16%
Short Term Provisions
139.06
814.40
-675.34
-82.92%
Total Current Liabilities
9,982.63
1,215.42
8,767.21
721.33%
Total Liabilities
46,314.15
44,698.82
1,615.33
3.61%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
27,453.41
27,445.34
8.07
0.03%
Less: Accumulated Depreciation
1,052.58
1,230.24
-177.66
-14.44%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
26,400.83
26,215.10
185.73
0.71%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.77
-0.77
-100.00%
Intangible assets under development
5,133.76
0.00
5,133.76
0.00%
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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
24.50
17,752.19
-17,727.69
-99.86%
Other Non Current Assets
0.27
198.05
-197.78
-99.86%
Total Non-Current Assets
31,559.35
44,175.36
-12,616.01
-28.56%
Current Assets Loans & Advances
Current Investments
187.05
0.00
187.05
0.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
12.25
16.35
-4.10
-25.08%
Cash and Bank
855.07
465.61
389.46
83.65%
Other Current Assets
13,688.36
21.39
13,666.97
63,894.20%
Short Term Loans and Advances
12.08
20.12
-8.04
-39.96%
Total Current Assets
14,754.80
523.47
14,231.33
2,718.65%
Net Current Assets (Including Current Investments)
4,772.18
-691.96
5,464.14
789.66%
Total Current Assets Excluding Current Investments
14,567.76
523.47
14,044.29
2,682.92%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
46,314.15
44,698.82
1,615.33
3.61%
Contingent Liabilities
0.00
378.84
-378.84
-100.00%
Total Debt
19,206.68
21,670.49
-2,463.81
-11.37%
Book Value per share (adjusted)
87.68
0.00
87.68
0.00%
Annual - Borrowings
Borrowings 19,206.68 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -10.80% vs 104.91% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2,227.41 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -45.36% vs 2.05% in Mar 2024
Annual - Fixed Assets
Fixed Assets 26,400.83 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -16.89% vs 38.69% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 14,754.80 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1,041.31% vs 16.51% in Mar 2024
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