Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
603.90
603.90
603.90
603.90
603.90
351.45
Share Warrants & Outstandings
Total Reserve
20,344.88
19,222.68
13,140.60
12,775.00
11,961.74
6,549.32
Shareholder's Funds
20,948.78
19,826.58
13,744.50
13,378.90
12,565.64
6,900.77
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
17,809.69
18,743.88
16,919.42
14,311.21
15,550.39
17,147.23
Secured Loans
14,211.00
15,413.08
14,050.91
11,764.89
13,287.72
15,229.19
Unsecured Loans
3,598.70
3,330.80
2,868.51
2,546.32
2,262.66
1,918.03
Deferred Tax Assets / Liabilities
2,460.19
2,039.38
203.05
63.72
-43.54
-68.66
Other Long Term Liabilities
8961.81
9533.95
10152.53
10653.96
11511.47
11932.65
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
70.91
7.55
5.86
53.75
52.04
42.16
Total Non-Current Liabilities
29,269.84
30,275.71
27,215.72
25,019.14
26,994.69
28,958.56
Current Liabilities
Trade Payables
256.85
521.75
675.74
502.23
381.73
714.56
Other Current Liabilities
1,280.35
1,333.56
1,354.94
1,306.83
1,277.53
2,363.39
Short Term Borrowings
2,231.18
1,882.48
1,794.72
2,491.99
1,210.55
2,157.28
Short Term Provisions
11.23
8.45
83.91
3.44
7.58
8.02
Total Current Liabilities
3,779.61
3,746.24
3,909.31
4,304.48
2,877.38
5,243.25
Total Liabilities
53,998.22
53,848.53
44,869.54
42,702.52
42,437.71
41,102.58
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
30,180.22
29,869.78
29,785.95
29,767.94
29,767.45
28,929.00
Less: Accumulated Depreciation
6,301.75
5,275.37
4,275.82
3,295.45
2,507.94
1,835.49
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
23,878.46
24,594.41
25,510.13
26,472.49
27,259.51
27,093.50
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4.01
0.77
7.65
7.54
26.75
36.06
Intangible assets under development
0.23
0.00
0.00
0.00
35.77
636.96
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
19,147.01
17,080.56
9,377.01
4,945.23
4,440.72
4,486.66
Long Term Loans & Advances
14.48
10.68
67.56
7.18
9.02
7.54
Other Non Current Assets
6,255.17
6,231.85
5,064.13
4,297.37
5,526.89
3,343.27
Total Non-Current Assets
49,316.51
47,939.80
40,030.11
35,737.42
37,310.25
35,612.61
Current Assets Loans & Advances
Current Investments
181.20
16.72
265.03
195.70
463.50
312.26
Inventories
366.96
338.58
293.09
299.00
317.46
321.67
Sundry Debtors
155.38
330.95
758.61
1,635.23
993.55
340.31
Cash and Bank
1,910.96
3,445.69
1,762.60
2,417.14
1,743.85
2,338.97
Other Current Assets
1,524.33
1,184.84
1,162.18
1,264.48
876.67
621.56
Short Term Loans and Advances
542.89
591.95
597.91
1,153.55
732.43
1,555.20
Total Current Assets
4,681.71
5,908.73
4,839.43
6,965.10
5,127.46
5,489.97
Net Current Assets (Including Current Investments)
902.10
2,162.49
930.12
2,660.62
2,250.08
246.72
Total Current Assets Excluding Current Investments
4,500.51
5,892.01
4,574.40
6,769.40
4,663.96
5,177.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
53,998.22
53,848.53
44,869.54
42,702.52
42,437.71
41,102.58
Contingent Liabilities
292.35
473.56
569.68
1,329.94
275.71
260.57
Total Debt
20,008.10
20,577.32
18,649.00
16,739.69
16,685.27
19,209.69
Book Value per share (adjusted)
34.69
32.83
11.38
22.15
2.0811141417142
1.96440362566781
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -2.77% vs 10.34% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -6.00% vs -6.09% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -2.90% vs -3.62% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 12.10% vs 82.15% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -20.77% vs 22.10% in Mar 2025
Compare Balance Sheet Results of IRB Infra.Devl.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
603.90
34.16
569.74
1,667.86%
Share Warrants & Outstandings
Total Reserve
20,344.88
7,742.39
12,602.49
162.77%
Shareholder's Funds
20,948.78
7,776.55
13,172.23
169.38%
Minority Interest
0.00
-43.95
43.95
100.00%
Long-Term Borrowings
17,809.69
611.31
17,198.38
2,813.36%
Secured Loans
14,211.00
112.36
14,098.64
12,547.74%
Unsecured Loans
3,598.70
498.95
3,099.75
621.25%
Deferred Tax Assets / Liabilities
2,460.19
-252.61
2,712.80
1,073.91%
Other Long Term Liabilities
8,961.81
584.05
8,377.76
1,434.43%
Long Term Trade Payables
0.00
96.72
-96.72
-100.00%
Long Term Provisions
70.91
86.79
-15.88
-18.30%
Total Non-Current Liabilities
29,269.84
1,126.26
28,143.58
2,498.85%
Current Liabilities
Trade Payables
256.85
7,070.96
-6,814.11
-96.37%
Other Current Liabilities
1,280.35
8,084.75
-6,804.40
-84.16%
Short Term Borrowings
2,231.18
2,695.65
-464.47
-17.23%
Short Term Provisions
11.23
738.90
-727.67
-98.48%
Total Current Liabilities
3,779.61
18,590.26
-14,810.65
-79.67%
Total Liabilities
53,998.22
27,449.12
26,549.10
96.72%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
30,180.22
4,977.48
25,202.74
506.34%
Less: Accumulated Depreciation
6,301.75
2,090.87
4,210.88
201.39%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
23,878.46
2,886.61
20,991.85
727.21%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
4.01
63.80
-59.79
-93.71%
Intangible assets under development
0.23
0.00
0.23
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
19,147.01
2.01
19,145.00
952,487.56%
Long Term Loans & Advances
14.48
337.91
-323.43
-95.71%
Other Non Current Assets
6,255.17
643.24
5,611.93
872.45%
Total Non-Current Assets
49,316.51
4,195.03
45,121.48
1,075.59%
Current Assets Loans & Advances
Current Investments
181.20
0.00
181.20
0.00%
Inventories
366.96
1,776.27
-1,409.31
-79.34%
Sundry Debtors
155.38
8,404.66
-8,249.28
-98.15%
Cash and Bank
1,910.96
1,842.19
68.77
3.73%
Other Current Assets
1,524.33
9,789.34
-8,265.01
-84.43%
Short Term Loans and Advances
542.89
1,757.80
-1,214.91
-69.12%
Total Current Assets
4,681.71
23,254.09
-18,572.38
-79.87%
Net Current Assets (Including Current Investments)
902.10
4,663.83
-3,761.73
-80.66%
Total Current Assets Excluding Current Investments
4,500.51
23,254.09
-18,753.58
-80.65%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
53,998.22
27,449.12
26,549.10
96.72%
Contingent Liabilities
292.35
255.42
36.93
14.46%
Total Debt
20,008.10
3,306.96
16,701.14
505.03%
Book Value per share (adjusted)
34.69
0.00
34.69
0.00%
Annual - Borrowings
Borrowings 20,008.10 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -2.77% vs 10.34% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 8,961.81 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -6.00% vs -6.09% in Mar 2025
Annual - Fixed Assets
Fixed Assets 23,882.48 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -2.90% vs -3.62% in Mar 2025
Annual - Investments
Investments 19,147.01 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 12.10% vs 82.15% in Mar 2025
Annual - Current Assets
Current Assets 4,681.71 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -20.77% vs 22.10% in Mar 2025
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