IRB InvIT Fund (IRBINVIT) - Financials, balance sheet (annual)

59.93000 INR

0.02

0.03%

Last update Jun 16, 3:23 PM IST

Main market

Day range

59.93000

59.0099983

60.90000

Previous close

59.95000

Open

60.22000

Access this stock data via API

IRB InvIT Fund

59.93

0.02

0.03%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	125.7B	125.2B	119.6B	122.4B
Current assets	9.8B	6.6B	10.0B	5.8B
Cash	87.1M	7.9M	31.8M	17.7M
Cash equivalents	—	—	—	3.4M
Cash and cash equivalents	87.1M	7.9M	31.8M	17.7M
Other short term investments	2.1B	1.9B	2.4B	1.6B
Accounts receivable	547.4M	41.1M	23.3M	23.1M
Other receivables	6.0B	3.3B	892.8M	89.9M
Inventory	—	—	0	13.9M
Prepaid assets	45.3M	71.2M	71.4M	90.3M
Restricted cash	395.0M	300.3M	6.6B	3.9B
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	115.9B	118.6B	109.5B	116.6B
Properties	0	0	0	0
Land and improvements	9.9M	9.9M	9.9M	9.9M
Machinery furniture equipment	1.4M	1.4M	2.2M	2.2M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-1.0M	-981K	-1.4M	-1.3M
Goodwill	104.6B	106.9B	109.5B	116.3B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	104.6B	106.9B	109.5B	116.3B
Investments and advances	—	—	—	—
Other non current assets	-1K	-1K	—	21.2M
Total liabilities	86.6B	85.1B	78.2B	78.9B
Current liabilities	9.8B	5.1B	8.8B	7.1B
Accounts payable	278.6M	1.1B	228.5M	130.8M
Accrued expenses	—	—	—	—
Short term debt	1.1B	1.1B	542.5M	542.5M
Deferred revenue	—	—	—	—
Tax payable	13.8M	16.1M	23.9M	14.7M
Pensions	—	—	—	—
Other current liabilities	—	—	—	21.4M
Non current liabilities	76.8B	80.0B	69.3B	71.8B
Long term provisions	746.5M	630.7M	149.8M	130.4M
Long term debt	29.4B	29.3B	18.4B	18.4B
Provision for risks and charges	169.6M	169.6M	169.6M	169.6M
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.2B	1.3B	3.8M	—
Shareholders equity
Common stock	48.6B	49.1B	51.0B	53.1B
Retained earnings	-9.5B	-9.1B	-9.6B	-9.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	39.1B	40.1B	41.4B	43.5B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—