speb/financial-data huggingface dataset:
IRE.AX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 423101000.00
IRE.AX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 423101000.00
IRE.AX balance_sheet (annual, 2025-12-31) — Tangible Book Value: -37274000.00
IRE.AX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -37274000.00
IRE.AX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -168967.54
IRE.AX income_statement (annual, 2025-12-31) — Tax Provision: 29958000.00
IRE.AX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.27
IRE.AX cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: -18372000.00
IRE.AX balance_sheet (annual, 2025-12-31) — Total Assets: 669390000.00
IRE.AX balance_sheet (quarterly, 2025-12-31) — Total Assets: 669390000.00
IRE.AX balance_sheet (annual, 2025-12-31) — Total Capitalization: 544038000.00
IRE.AX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 544038000.00
IRE.AX balance_sheet (annual, 2025-12-31) — Total Debt: 164102000.00
IRE.AX balance_sheet (quarterly, 2025-12-31) — Total Debt: 164102000.00
IRE.AX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 423101000.00
IRE.AX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 423101000.00
IRE.AX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 246289000.00
IRE.AX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 246289000.00
IRE.AX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 534287000.00
IRE.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 534287000.00
IRE.AX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 154448000.00
IRE.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 154448000.00
IRE.AX income_statement (annual, 2025-12-31) — Total Other Finance Cost: 2588000.00
IRE.AX income_statement (annual, 2025-12-31) — Total Unusual Items: -616000.00
IRE.AX income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -616000.00
IRE.AX balance_sheet (annual, 2025-12-31) — Working Capital: 43262000.00
IRE.AX balance_sheet (quarterly, 2025-12-31) — Working Capital: 43262000.00
IREDA.NS income_statement (annual, 2022-03-31) — +Operating Expense: 1672160000.00
IREDA.NS income_statement (annual, 2022-03-31) — +Total Revenue: 27796810000.00
IREDA.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 47650000.00
IREDA.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 45270000.00
IREDA.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1097450000.00
IREDA.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 3516840000.00
IREDA.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
IREDA.NS income_statement (annual, 2022-03-31) — Amortization: 610000.00
IREDA.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 610000.00
IREDA.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 99990000.00
IREDA.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 2687764706.00
IREDA.NS income_statement (annual, 2022-03-31) — Basic EPS: 2.36
IREDA.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2210180000.00
IREDA.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 476110000.00
IREDA.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -81300000.00
IREDA.NS cash_flow (annual, 2022-03-31) — Capital Expenditure Reported: 0.00
IREDA.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 45940000.00
IREDA.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 22846000000.00
IREDA.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1311750000.00
IREDA.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1529960000.00
IREDA.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 440120000.00
IREDA.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 871630000.00
IREDA.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -202520000.00
IREDA.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -26010000.00
IREDA.NS cash_flow (annual, 2022-03-31) — Change In Payable: -173100000.00
IREDA.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -61284580000.00
IREDA.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -61686210000.00
IREDA.NS cash_flow (annual, 2022-03-31) — Changes In Cash: -898430000.00
IREDA.NS balance_sheet (annual, 2022-03-31) — Common Stock: 22846000000.00
IREDA.NS cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: 0.00
IREDA.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 52681140000.00
IREDA.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 15000000000.00
IREDA.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 1283330000.00
IREDA.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 7532360000.00
IREDA.NS balance_sheet (annual, 2022-03-31) — Current Assets: 69659950000.00
IREDA.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 45940000.00
IREDA.NS balance_sheet (annual, 2022-03-31) — Current Debt: 45658250000.00
IREDA.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 45704190000.00
IREDA.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 47017880000.00
IREDA.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 79290000.00
IREDA.NS cash_flow (annual, 2022-03-31) — Deferred Tax: 741110000.00
IREDA.NS cash_flow (annual, 2022-03-31) — Depreciation: 231820000.00
IREDA.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 232430000.00
IREDA.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 232430000.00
IREDA.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 231820000.00
IREDA.NS balance_sheet (annual, 2022-03-31) — Derivative Product Liabilities: 1633750000.00
IREDA.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 2687764706.00
IREDA.NS income_statement (annual, 2022-03-31) — Diluted EPS: 2.36
IREDA.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 6335280000.00
IREDA.NS income_statement (annual, 2022-03-31) — EBIT: 17147880000.00
IREDA.NS income_statement (annual, 2022-03-31) — EBITDA: 17380310000.00
IREDA.NS cash_flow (annual, 2022-03-31) — End Cash Position: 1311750000.00
IREDA.NS balance_sheet (annual, 2022-03-31) — Financial Assets: 3983300000.00
IREDA.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: 52713960000.00
IREDA.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: -52622480000.00
IREDA.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 13530000.00
IREDA.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 410000.00
IREDA.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 59270000.00
IREDA.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 31570000.00
IREDA.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 45270000.00
IREDA.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 4858590000.00
IREDA.NS income_statement (annual, 2022-03-31) — Gross Profit: 20264450000.00
IREDA.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 0.00
IREDA.NS balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 992680000.00
IREDA.NS income_statement (annual, 2022-03-31) — Interest Expense: 8809480000.00
IREDA.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 8809480000.00
IREDA.NS income_statement (annual, 2022-03-31) — Interest Income: 686940000.00
IREDA.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 686940000.00
IREDA.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 328811860000.00
IREDA.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1071210000.00
IREDA.NS balance_sheet (annual, 2022-03-31) — Investment Properties: 360000.00
IREDA.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1092670000.00
IREDA.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 15000000000.00
IREDA.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 37722090000.00
IREDA.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 43530000.00
IREDA.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 230472470000.00
IREDA.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 230472470000.00
IREDA.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 37722090000.00
IREDA.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
IREDA.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
IREDA.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 10480370000.00
IREDA.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 3055610000.00
IREDA.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 15000000000.00
IREDA.NS balance_sheet (annual, 2022-03-31) — Net Debt: 274818970000.00
IREDA.NS cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 458900000.00
IREDA.NS income_statement (annual, 2022-03-31) — Net Income: 6335280000.00
IREDA.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 6335280000.00
IREDA.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 6335270000.00
IREDA.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 6335280000.00
IREDA.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 6335280000.00
IREDA.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 8338400000.00
IREDA.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 6335280000.00
IREDA.NS cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -31120000.00
IREDA.NS income_statement (annual, 2022-03-31) — Net Interest Income: -8122540000.00
IREDA.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -990280000.00
IREDA.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 37722090000.00
IREDA.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 37722090000.00
IREDA.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -8122540000.00
IREDA.NS balance_sheet (annual, 2022-03-31) — Net PPE: 3761140000.00
IREDA.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -49810000.00
IREDA.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 52649570000.00
IREDA.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 3220590000.00
IREDA.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 19190680000.00
IREDA.NS income_statement (annual, 2022-03-31) — Normalized Income: 7710745646.87
IREDA.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: -52541180000.00
IREDA.NS income_statement (annual, 2022-03-31) — Operating Income: 18592290000.00
IREDA.NS income_statement (annual, 2022-03-31) — Operating Revenue: 27796810000.00
IREDA.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 2687764706.00
IREDA.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 33170000.00
IREDA.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 522620000.00
IREDA.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 31570000.00
IREDA.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 327110000.00
IREDA.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 16388110000.00
IREDA.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 16956470000.00
IREDA.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 137910000.00
IREDA.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 344760000.00
IREDA.NS balance_sheet (annual, 2022-03-31) — Other Payable: 472130000.00
IREDA.NS balance_sheet (annual, 2022-03-31) — Other Properties: 10000.00
IREDA.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 62797910000.00
IREDA.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 218210000.00
IREDA.NS income_statement (annual, 2022-03-31) — Other Special Charges: -790000.00
IREDA.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
IREDA.NS balance_sheet (annual, 2022-03-31) — Payables: 519780000.00
IREDA.NS cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 29560000.00
IREDA.NS balance_sheet (annual, 2022-03-31) — Preferred Securities Outside Stock Equity: 6492600000.00
IREDA.NS income_statement (annual, 2022-03-31) — Pretax Income: 8338400000.00
IREDA.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
IREDA.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: -650000.00
IREDA.NS cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -31120000.00
IREDA.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -990280000.00
IREDA.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -50180000.00
IREDA.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 7532360000.00
IREDA.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 232430000.00
IREDA.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 876880000.00
IREDA.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 876880000.00
IREDA.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
IREDA.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 3955190000.00
IREDA.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 13820000.00
IREDA.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 370000.00
IREDA.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 39390000.00
IREDA.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 98660000.00
IREDA.NS balance_sheet (annual, 2022-03-31) — Share Issued: 2687764706.00
IREDA.NS income_statement (annual, 2022-03-31) — Special Income Charges: -1814500000.00
IREDA.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 52681140000.00
IREDA.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 52649570000.00
IREDA.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -434904353.13
IREDA.NS income_statement (annual, 2022-03-31) — Tax Provision: 2003130000.00
IREDA.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.24
IREDA.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 1298450000.00
IREDA.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -3065990000.00
IREDA.NS balance_sheet (annual, 2022-03-31) — Total Assets: 367084050000.00
IREDA.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 283153610000.00
IREDA.NS balance_sheet (annual, 2022-03-31) — Total Debt: 276176660000.00
IREDA.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 52681140000.00
IREDA.NS income_statement (annual, 2022-03-31) — Total Expenses: 9204520000.00
IREDA.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 314402910000.00
IREDA.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 297424310000.00
IREDA.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 267385030000.00
IREDA.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 29740000.00
IREDA.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -1810370000.00
IREDA.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1810370000.00
IREDA.NS balance_sheet (annual, 2022-03-31) — Working Capital: 22642070000.00
IREDA.NS income_statement (annual, 2022-03-31) — Write Off: 1815290000.00
IREDA.NS income_statement (annual, 2023-03-31) — +Operating Expense: 1048460000.00
IREDA.NS income_statement (annual, 2023-03-31) — +Total Revenue: 33428679000.00
IREDA.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 44905000.00
IREDA.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 49138000.00
IREDA.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1324722000.00
IREDA.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3979748000.00
IREDA.NS income_statement (annual, 2023-03-31) — Amortization: 364000.00
IREDA.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 364000.00
IREDA.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 745122000.00
IREDA.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 2687764706.00
IREDA.NS income_statement (annual, 2023-03-31) — Basic EPS: 3.22
IREDA.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1311748000.00
IREDA.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 476114000.00
IREDA.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -173072000.00
IREDA.NS cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: -109310000.00
IREDA.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 43340000.00
IREDA.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 22846000000.00
IREDA.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1384500000.00
IREDA.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 9119840000.00
IREDA.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 0.00
IREDA.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 1384500000.00
IREDA.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -7041865000.00
IREDA.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 4074674000.00
IREDA.NS cash_flow (annual, 2023-03-31) — Change In Payable: -6668000.00
IREDA.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -131334783000.00
IREDA.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -134308642000.00
IREDA.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 72751000.00
IREDA.NS balance_sheet (annual, 2023-03-31) — Common Stock: 22846000000.00
IREDA.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: 0.00
IREDA.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 59351694000.00
IREDA.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
IREDA.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 1392635000.00
IREDA.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 12423378000.00
IREDA.NS balance_sheet (annual, 2023-03-31) — Current Assets: 86315777000.00
IREDA.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 43340000.00
IREDA.NS balance_sheet (annual, 2023-03-31) — Current Debt: 85177325000.00
IREDA.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 85177325000.00
IREDA.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 96764860000.00
IREDA.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 879947000.00
IREDA.NS cash_flow (annual, 2023-03-31) — Deferred Tax: 90056000.00
IREDA.NS cash_flow (annual, 2023-03-31) — Depreciation: 234620000.00
IREDA.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 234984000.00
IREDA.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 234984000.00
IREDA.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 234620000.00
IREDA.NS balance_sheet (annual, 2023-03-31) — Derivative Product Liabilities: 634014000.00
IREDA.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 2687764706.00
IREDA.NS income_statement (annual, 2023-03-31) — Diluted EPS: 3.22
IREDA.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 8646283000.00
IREDA.NS income_statement (annual, 2023-03-31) — EBIT: 20371209000.00
IREDA.NS income_statement (annual, 2023-03-31) — EBITDA: 20606193000.00
IREDA.NS cash_flow (annual, 2023-03-31) — End Cash Position: 1384500000.00
IREDA.NS balance_sheet (annual, 2023-03-31) — Financial Assets: 5714684000.00
IREDA.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 123676427000.00
IREDA.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -123604661000.00
IREDA.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 124279000.00
IREDA.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 1301000.00
IREDA.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 136630000.00
IREDA.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 48701000.00
IREDA.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 49140000.00
IREDA.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 5004369000.00
IREDA.NS income_statement (annual, 2023-03-31) — Gross Profit: 21005301000.00
IREDA.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 25836000.00
IREDA.NS balance_sheet (annual, 2023-03-31) — Held To Maturity Securities: 993026000.00
IREDA.NS income_statement (annual, 2023-03-31) — Interest Expense: 8978717000.00
IREDA.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 8978717000.00
IREDA.NS income_statement (annual, 2023-03-31) — Interest Income: 961444000.00
IREDA.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 961444000.00
IREDA.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 461004493000.00
IREDA.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -172087000.00
IREDA.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 297000.00
IREDA.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1738148000.00
IREDA.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
IREDA.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 123678954000.00
IREDA.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 43334000.00
IREDA.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 316475474000.00
IREDA.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 316475474000.00
IREDA.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 123678954000.00
IREDA.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
IREDA.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
IREDA.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 10301633000.00
IREDA.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 3092268000.00
IREDA.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
IREDA.NS balance_sheet (annual, 2023-03-31) — Net Debt: 400268299000.00
IREDA.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 240256000.00
IREDA.NS income_statement (annual, 2023-03-31) — Net Income: 8646283000.00
IREDA.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 8646283000.00
IREDA.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 8646283000.00
IREDA.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 0.00
IREDA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 8646283000.00
IREDA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 8646283000.00
IREDA.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 11392492000.00
IREDA.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 8646283000.00
IREDA.NS cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -17500000.00
IREDA.NS income_statement (annual, 2023-03-31) — Net Interest Income: -8017273000.00
IREDA.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
IREDA.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 123678954000.00
IREDA.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 123678954000.00
IREDA.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -8017273000.00
IREDA.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1000.00
IREDA.NS balance_sheet (annual, 2023-03-31) — Net PPE: 3679647000.00
IREDA.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -154586000.00
IREDA.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 123678954000.00
IREDA.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 59302993000.00
IREDA.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 3010018000.00
IREDA.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 20914220000.00
IREDA.NS income_statement (annual, 2023-03-31) — Normalized Income: 8880229506.50
IREDA.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -123431589000.00
IREDA.NS income_statement (annual, 2023-03-31) — Operating Income: 19956841000.00
IREDA.NS income_statement (annual, 2023-03-31) — Operating Revenue: 33428679000.00
IREDA.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 2687764706.00
IREDA.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
IREDA.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 887415000.00
IREDA.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 555322000.00
IREDA.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 48701000.00
IREDA.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 665151000.00
IREDA.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 16486823000.00
IREDA.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 16814565000.00
IREDA.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1207000.00
IREDA.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 208847000.00
IREDA.NS balance_sheet (annual, 2023-03-31) — Other Payable: 338920000.00
IREDA.NS balance_sheet (annual, 2023-03-31) — Other Properties: 18000.00
IREDA.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 74794306000.00
IREDA.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 7735340000.00
IREDA.NS income_statement (annual, 2023-03-31) — Other Special Charges: 1301000.00
IREDA.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
IREDA.NS balance_sheet (annual, 2023-03-31) — Payables: 44905000.00
IREDA.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 8767000.00
IREDA.NS balance_sheet (annual, 2023-03-31) — Preferred Securities Outside Stock Equity: 6493329000.00
IREDA.NS income_statement (annual, 2023-03-31) — Pretax Income: 11392492000.00
IREDA.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
IREDA.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 0.00
IREDA.NS cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -17500000.00
IREDA.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
IREDA.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -155572000.00
IREDA.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 12423378000.00
IREDA.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 234984000.00
IREDA.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 158520000.00
IREDA.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 158520000.00
IREDA.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
IREDA.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 25054000.00
IREDA.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 986000.00
IREDA.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 187093000.00
IREDA.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 323723000.00
IREDA.NS balance_sheet (annual, 2023-03-31) — Share Issued: 2687764706.00
IREDA.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 123678954000.00
IREDA.NS income_statement (annual, 2023-03-31) — Special Income Charges: -432306000.00
IREDA.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 59351694000.00
IREDA.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 59302993000.00
IREDA.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -74080493.50
IREDA.NS income_statement (annual, 2023-03-31) — Tax Provision: 2746209000.00
IREDA.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.24
IREDA.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 1439242000.00
IREDA.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2546144000.00
IREDA.NS balance_sheet (annual, 2023-03-31) — Total Assets: 504470009000.00
IREDA.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 375827168000.00
IREDA.NS balance_sheet (annual, 2023-03-31) — Total Debt: 401652799000.00
IREDA.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 59351694000.00
IREDA.NS income_statement (annual, 2023-03-31) — Total Expenses: 13471838000.00
IREDA.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 445118315000.00
IREDA.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 418154232000.00
IREDA.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 348353455000.00
IREDA.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 17620000.00
IREDA.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -308027000.00
IREDA.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -308027000.00
IREDA.NS balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 122000.00
IREDA.NS balance_sheet (annual, 2023-03-31) — Working Capital: -10449083000.00
IREDA.NS income_statement (annual, 2023-03-31) — Write Off: 431005000.00
IREDA.NS income_statement (annual, 2024-03-31) — +Operating Expense: 1410700000.00
IREDA.NS income_statement (annual, 2024-03-31) — +Total Revenue: 48381000000.00
IREDA.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 73000000.00
IREDA.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 44200000.00
IREDA.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1582900000.00
IREDA.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 12613800000.00
IREDA.NS income_statement (annual, 2024-03-31) — Amortization: 6300000.00
IREDA.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 6300000.00
IREDA.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1723700000.00
IREDA.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 2425597493.00
IREDA.NS income_statement (annual, 2024-03-31) — Basic EPS: 5.16
IREDA.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1384500000.00
IREDA.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1871300000.00
IREDA.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -233100000.00
IREDA.NS cash_flow (annual, 2024-03-31) — Capital Expenditure Reported: -25021000.00
IREDA.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 26877600000.00
IREDA.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 742100000.00
IREDA.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 6882900000.00
IREDA.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 6600000.00
IREDA.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 735500000.00
IREDA.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 3308900000.00
IREDA.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -755200000.00
IREDA.NS cash_flow (annual, 2024-03-31) — Change In Payable: 28000000.00
IREDA.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -126454900000.00
IREDA.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -123873200000.00
IREDA.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -642500000.00
IREDA.NS balance_sheet (annual, 2024-03-31) — Common Stock: 26877600000.00
IREDA.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 85594200000.00
IREDA.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 12901200000.00
IREDA.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
IREDA.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 20863600000.00
IREDA.NS balance_sheet (annual, 2024-03-31) — Current Assets: 96446700000.00
IREDA.NS balance_sheet (annual, 2024-03-31) — Current Debt: 86928700000.00
IREDA.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 86928700000.00
IREDA.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 98053300000.00
IREDA.NS cash_flow (annual, 2024-03-31) — Deferred Tax: 201500000.00
IREDA.NS cash_flow (annual, 2024-03-31) — Depreciation: 297200000.00
IREDA.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 303500000.00
IREDA.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 303500000.00
IREDA.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 297200000.00
IREDA.NS balance_sheet (annual, 2024-03-31) — Derivative Product Liabilities: 268000000.00
IREDA.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 2425597493.00
IREDA.NS income_statement (annual, 2024-03-31) — Diluted EPS: 5.16
IREDA.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 12522400000.00
IREDA.NS income_statement (annual, 2024-03-31) — EBIT: 28209700000.00
IREDA.NS income_statement (annual, 2024-03-31) — EBITDA: 28513200000.00
IREDA.NS cash_flow (annual, 2024-03-31) — End Cash Position: 742100000.00
IREDA.NS balance_sheet (annual, 2024-03-31) — Financial Assets: 3614400000.00
IREDA.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 110585500000.00
IREDA.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -111229500000.00
IREDA.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -112600000.00
IREDA.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 6400000.00
IREDA.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 258800000.00
IREDA.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 47800000.00
IREDA.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 5145500000.00
IREDA.NS income_statement (annual, 2024-03-31) — Gross Profit: 27517400000.00
IREDA.NS balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 1223400000.00
IREDA.NS balance_sheet (annual, 2024-03-31) — Held To Maturity Securities: 993392000.00
IREDA.NS income_statement (annual, 2024-03-31) — Interest Expense: 11357200000.00
IREDA.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 11357200000.00
IREDA.NS income_statement (annual, 2024-03-31) — Interest Income: 748100000.00
IREDA.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 748100000.00
IREDA.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 582463000000.00
IREDA.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -231600000.00
IREDA.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 300000.00
IREDA.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1723700000.00
IREDA.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 12901200000.00
IREDA.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 97998800000.00
IREDA.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 43300000.00
IREDA.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 409940100000.00
IREDA.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 409940100000.00
IREDA.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 97998800000.00
IREDA.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 9911200000.00
IREDA.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 3230900000.00
IREDA.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
IREDA.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 12901200000.00
IREDA.NS balance_sheet (annual, 2024-03-31) — Net Debt: 496126700000.00
IREDA.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -165300000.00
IREDA.NS income_statement (annual, 2024-03-31) — Net Income: 12522400000.00
IREDA.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 12522400000.00
IREDA.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 12522400000.00
IREDA.NS income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 0.00
IREDA.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 12522400000.00
IREDA.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 12522400000.00
IREDA.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 16852500000.00
IREDA.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 12522400000.00
IREDA.NS cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -45200000.00
IREDA.NS income_statement (annual, 2024-03-31) — Net Interest Income: -10609100000.00
IREDA.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
IREDA.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 97998800000.00
IREDA.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 97998800000.00
IREDA.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -10609100000.00
IREDA.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 8869624000.00
IREDA.NS balance_sheet (annual, 2024-03-31) — Net PPE: 3562600000.00
IREDA.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -186400000.00
IREDA.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 97998829000.00
IREDA.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 85546400000.00
IREDA.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 431706000.00
IREDA.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 2894500000.00
IREDA.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1032686000.00
IREDA.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 320213000.00
IREDA.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 27324200000.00
IREDA.NS income_statement (annual, 2024-03-31) — Normalized Income: 11639805300.00
IREDA.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -110996400000.00
IREDA.NS income_statement (annual, 2024-03-31) — Operating Income: 26106700000.00
IREDA.NS income_statement (annual, 2024-03-31) — Operating Revenue: 48381000000.00
IREDA.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 2687764706.00
IREDA.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 100000.00
IREDA.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 74600000.00
IREDA.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 58716607000.00
IREDA.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 47800000.00
IREDA.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 123600000.00
IREDA.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 16614900000.00
IREDA.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 18074100000.00
IREDA.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 600000.00
IREDA.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 431000000.00
IREDA.NS balance_sheet (annual, 2024-03-31) — Other Properties: 36000.00
IREDA.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 86667500000.00
IREDA.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 6140800000.00
IREDA.NS income_statement (annual, 2024-03-31) — Other Special Charges: 6400000.00
IREDA.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
IREDA.NS balance_sheet (annual, 2024-03-31) — Payables: 73000000.00
IREDA.NS cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 44500000.00
IREDA.NS balance_sheet (annual, 2024-03-31) — Preferred Securities Outside Stock Equity: 6494124000.00
IREDA.NS income_statement (annual, 2024-03-31) — Pretax Income: 16852500000.00
IREDA.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
IREDA.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 0.00
IREDA.NS cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
IREDA.NS cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -45200000.00
IREDA.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
IREDA.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -187900000.00
IREDA.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 20863600000.00
IREDA.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 303500000.00
IREDA.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 160500000.00
IREDA.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 160500000.00
IREDA.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 382600000.00
IREDA.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 1500000.00
IREDA.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 105700000.00
IREDA.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 364500000.00
IREDA.NS balance_sheet (annual, 2024-03-31) — Share Issued: 2687764706.00
IREDA.NS cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 97998829000.00
IREDA.NS income_statement (annual, 2024-03-31) — Special Income Charges: 1301600000.00
IREDA.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 85594200000.00
IREDA.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 85546400000.00
IREDA.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 306405300.00
IREDA.NS income_statement (annual, 2024-03-31) — Tax Provision: 4330100000.00
IREDA.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.26
IREDA.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 1554100000.00
IREDA.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -3723500000.00
IREDA.NS balance_sheet (annual, 2024-03-31) — Total Assets: 626004500000.00
IREDA.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 495534300000.00
IREDA.NS balance_sheet (annual, 2024-03-31) — Total Debt: 496868800000.00
IREDA.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 85594200000.00
IREDA.NS income_statement (annual, 2024-03-31) — Total Expenses: 22274300000.00
IREDA.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 540410300000.00
IREDA.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 529557600000.00
IREDA.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 442357000000.00
IREDA.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 1189000000.00
IREDA.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 1189000000.00
IREDA.NS balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 119472000.00
IREDA.NS balance_sheet (annual, 2024-03-31) — Working Capital: -1606600000.00
IREDA.NS income_statement (annual, 2024-03-31) — Write Off: -1308000000.00
IREDA.NS income_statement (quarterly, 2024-09-30) — +Operating Expense: 437000000.00
IREDA.NS income_statement (quarterly, 2024-09-30) — +Total Revenue: 16026800000.00
IREDA.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 9584000.00
IREDA.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 49471000.00
IREDA.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 6883974000.00
IREDA.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 2692708333.00
IREDA.NS income_statement (quarterly, 2024-09-30) — Basic EPS: 1.44
IREDA.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 26877647000.00
IREDA.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4940379000.00
IREDA.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 11893525000.00
IREDA.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 26877647000.00
IREDA.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 93361520000.00
IREDA.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 0.00
IREDA.NS income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 10510400000.00
IREDA.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 650923830000.00
IREDA.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 9584000.00
IREDA.NS income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 94300000.00
IREDA.NS income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 94300000.00
IREDA.NS balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 883599000.00
IREDA.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 2692708333.00
IREDA.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: 1.44
IREDA.NS income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: 3877500000.00
IREDA.NS income_statement (quarterly, 2024-09-30) — EBIT: 5079400000.00
IREDA.NS income_statement (quarterly, 2024-09-30) — EBITDA: 5173700000.00
IREDA.NS balance_sheet (quarterly, 2024-09-30) — Financial Assets: 6029982000.00
IREDA.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 42034000.00
IREDA.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 3511803000.00
IREDA.NS income_statement (quarterly, 2024-09-30) — Gross Profit: 5516400000.00
IREDA.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 633253391000.00
IREDA.NS balance_sheet (quarterly, 2024-09-30) — Investment Properties: 227000.00
IREDA.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 6883974000.00
IREDA.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 539891871000.00
IREDA.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 539891871000.00
IREDA.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 11041584000.00
IREDA.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 534951492000.00
IREDA.NS income_statement (quarterly, 2024-09-30) — Net Income: 3877500000.00
IREDA.NS income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: 3877500000.00
IREDA.NS income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: 3877500000.00
IREDA.NS income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: 0.00
IREDA.NS income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 3877500000.00
IREDA.NS income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 3877500000.00
IREDA.NS income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: 3877500000.00
IREDA.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 3511803000.00
IREDA.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 93319486000.00
IREDA.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 3019079000.00
IREDA.NS income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 5338800000.00
IREDA.NS income_statement (quarterly, 2024-09-30) — Normalized Income: 4016695766.56
IREDA.NS income_statement (quarterly, 2024-09-30) — Operating Income: 5079400000.00
IREDA.NS income_statement (quarterly, 2024-09-30) — Operating Revenue: 16026800000.00
IREDA.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 2687764706.00
IREDA.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 66483873000.00
IREDA.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 42034000.00
IREDA.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 17073815000.00
IREDA.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 18447559000.00
IREDA.NS income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 8300000.00
IREDA.NS income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 438000000.00
IREDA.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 3511803000.00
IREDA.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 637186217000.00
IREDA.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 6953146000.00