Indian Renewable Energy Development Agency Limited

NSE:IREDA India Credit Services
Market Cap
$3.77 Billion
₹326.43 Billion INR
Market Cap Rank
#7072 Global
#254 in India
Share Price
₹116.20
Change (1 day)
+0.88%
52-Week Range
₹113.52 - ₹183.24
All Time High
₹289.65
About

Indian Renewable Energy Development Agency Limited, a non-banking financial company, provides financial products and services in the renewable energy and energy efficiency sectors in India. The company promotes, develops, and extends financial assistance for setting up projects relating to new and renewable sources of energy and energy efficiency/conservation. It also generates solar, wind, hydro… Read more

Indian Renewable Energy Development Agency Limited (IREDA) - Total Liabilities

Latest total liabilities as of September 2025: ₹748.74 Billion INR

Based on the latest financial reports, Indian Renewable Energy Development Agency Limited (IREDA) has total liabilities worth ₹748.74 Billion INR as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Indian Renewable Energy Development Agency Limited - Total Liabilities Trend (2013–2025)

This chart illustrates how Indian Renewable Energy Development Agency Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Indian Renewable Energy Development Agency Limited Competitors by Total Liabilities

The table below lists competitors of Indian Renewable Energy Development Agency Limited ranked by their total liabilities.

Company Country Total Liabilities
Guangdong Topstar Technology Co Ltd
SHE:300607
China CN¥3.10 Billion
Atul Limited
NSE:ATUL
India ₹14.83 Billion
HNA Technology Co Ltd A
SHG:600751
China CN¥2.30 Billion
Berli Jucker Public Company Limited
STU:NVP8
Germany €205.81 Billion
Ruijie Networks Co. Ltd. A
SHE:301165
China CN¥4.43 Billion
Tuas Ltd
AU:TUA
Australia AU$52.45 Million
Hang Lung Group Limited
PINK:HNLGF
USA $82.28 Billion
Distribution Solutions Group Inc
NASDAQ:DSGR
USA $1.11 Billion

Liability Composition Analysis (2013–2025)

This chart breaks down Indian Renewable Energy Development Agency Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio N/A Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 5.80 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.85 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Indian Renewable Energy Development Agency Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Indian Renewable Energy Development Agency Limited (2013–2025)

The table below shows the annual total liabilities of Indian Renewable Energy Development Agency Limited from 2013 to 2025.

Year Total Liabilities Change
2025-03-31 ₹694.68 Billion +28.55%
2024-03-31 ₹540.41 Billion +21.41%
2023-03-31 ₹445.12 Billion +41.58%
2022-03-31 ₹314.40 Billion +15.18%
2021-03-31 ₹272.98 Billion +3379.20%
2020-03-31 ₹7.85 Billion 0.00%
2019-03-31 ₹7.85 Billion 0.00%
2018-03-31 ₹7.85 Billion 0.00%
2017-03-31 ₹7.85 Billion -92.81%
2016-03-31 ₹109.06 Billion +34.56%
2015-03-31 ₹81.05 Billion +13.43%
2014-03-31 ₹71.45 Billion +34.79%
2013-03-31 ₹53.01 Billion --