Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 544026 | NSE Symbol : IREDA | ISIN : INE202E01016 | Industry : Finance - Term-Lending Institutions |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023
Non-Current Assets:
Fixed Assets	348.57	361.07	233.57
Property, Plant and Equipments	199.68	206.40	212.84
Right-of-Use Assets	143.40	149.89	15.86
Intangible Assets	5.49	4.78	0.01
Intangible Assets under Development	0.00	0.00	4.86
Capital Work in Progress	0.00	0.00	139.26
Non-current Investments	626.16	101.33	99.33
Investment Properties	0.02	0.03	0.03
Investments in Subsidiaries, Associates and Joint venture	26.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00
Investments - Long-term	600.14	101.30	99.30
Long-term Loans and Advances	75,319.98	58,775.09	46,226.92
Other Non-Current Assets	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	75,319.98	58,775.09	46,226.92
Loans - Long-term	75,319.98	58,775.09	46,226.92
Others Financial Assets - Long-term	0.00	0.00	0.00
Current Tax Assets - Long-term	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00
Other Non-current Assets (LT)	0.00	0.00	0.00
Deferred Tax Assets	360.56	289.45	301.00
Total Non Current Assets	76,655.27	59,526.94	47,000.09
Current Assets:
Inventories	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00
Cash and Cash Equivalents	671.18	735.89	954.69
Cash and Cash Equivalents	29.84	74.21	138.45
Bank Balances Other Than Cash and Cash Equivalents	641.34	661.68	816.24
Trade Receivables	5.93	6.02	5.01
Short-term Loans and Advances	30.63	28.82	118.73
Other Current Assets	2,371.34	2,302.78	2,368.48
Short-term Loans and Advances and Other Current Assets	2,401.97	2,331.60	2,487.21
Loans - Short-term	0.00	0.00	0.00
Others Financial Assets - Short-term	517.09	507.25	605.86
Derivative Financial Instruments (ST)	487.89	483.78	574.05
Other Receivables	0.00	0.00	0.00
Others Financial Assets	29.20	23.47	31.81
Current Tax Assets - Short-term	219.81	155.41	143.92
Insurance Related Assets (Current)	0.00	0.00	0.00
Other Current Assets (ST)	1,665.07	1,668.94	1,737.42
Assets Classified as Held for Sale	0.00	0.00	0.00
Total Current Assets	3,079.08	3,073.51	3,446.91
TOTAL ASSETS	79,734.35	62,600.45	50,447.00
Current Liabilities:
Short term Borrowings	222.92	82.62	0.00
Lease Liabilities (Current)	0	0	0
Trade Payables	9.11	7.30	4.50
Other Current Liabilities	3,501.28	3,355.73	3,223.89
Others Financial Liabilities - Short-term	1,661.03	1,548.32	1,486.90
Derivative Financial Instruments (CL)	23.20	208.02	151.47
Other Payables	0.00	0.00	0.00
Others Financial Liabilities	1,637.83	1,340.30	1,335.43
Insurance Related Liabilities (Current)	0.00	0.00	0.00
Other Current Liabilities	1,840.25	1,807.41	1,736.99
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00
Provisions	1,217.49	991.12	1,118.16
Current Tax Liabilities - Short-term	0.00	0.00	0.00
Other Short term Provisions	1,217.49	991.12	1,118.16
Total Current Liabilities	4,950.80	4,436.77	4,346.55
Net Current Asset	-1,871.72	-1,363.26	-899.64
Non-Current Liabilities:
Long term Borrowings and Deposits	64,517.39	49,604.26	40,165.28
Debt Securities	28,446.24	17,713.61	10,843.28
Borrowings	33,489.50	31,323.85	28,672.66
Deposits	0.00	0.00	0.00
Subordinated Debt Bonds / Debenture	2,804.57	649.42	649.33
Lease Liabilities (Non Current)	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00
Long term Provisions	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00
Deferred Tax Liabilities	0.00	0.00	0.00
Total Non Current Liabilities	64,517.39	49,604.26	40,165.28
Shareholders’ Funds:
Share Capital	2,687.76	2,687.76	2,284.60
Equity Capital	2,687.76	2,687.76	2,284.60
Preference Capital	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00
Other Equity	7,578.40	5,871.66	3,650.57
Reserves and Surplus	7,578.40	5,871.66	3,650.57
Other Equity Components	0.00	0.00	0.00
Total Shareholder's Fund	10,266.16	8,559.42	5,935.17
Total Equity	10,266.16	8,559.42	5,935.17
TOTAL EQUITY AND LIABILITIES	79,734.35	62,600.45	50,447.00
Contingent Liabilities and Commitments (to the Extent Not Provided for)	2,805.15	1,915.01	2,321.83
Number of Equity Shares - Authorised	6,00,00,00,000.00	6,00,00,00,000.00	6,00,00,00,000.00
Amount of Equity Shares - Authorised	6,000.00	6,000.00	6,000.00
Par Value of Authorised Shares	10.00	10.00	10.00
Par Value	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	2,68,77,64,706.00	2,68,77,64,706.00	2,28,46,00,000.00
Susbcribed & fully Paid up CapItal	2,687.76	2,687.76	2,284.60

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Indian Renewable Energy Development Agency Ltd

Balance Sheet