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Indian Renewable Energy Development Agency (BOM:544026) Long-Term Debt : ₹419,984 Mil (As of Mar. 2024)


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What is Indian Renewable Energy Development Agency Long-Term Debt?

Indian Renewable Energy Development Agency's Long-Term Debt for the quarter that ended in Mar. 2024 was ₹419,984 Mil.

Indian Renewable Energy Development Agency's quarterly Long-Term Debt declined from Sep. 2023 (₹308,027 Mil) to Dec. 2023 (₹0 Mil) but then increased from Dec. 2023 (₹0 Mil) to Mar. 2024 (₹419,984 Mil).

Indian Renewable Energy Development Agency's annual Long-Term Debt increased from Mar. 2022 (₹223,980 Mil) to Mar. 2023 (₹309,982 Mil) and increased from Mar. 2023 (₹309,982 Mil) to Mar. 2024 (₹419,984 Mil).


Indian Renewable Energy Development Agency Long-Term Debt Historical Data

The historical data trend for Indian Renewable Energy Development Agency's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Indian Renewable Energy Development Agency Long-Term Debt Chart

Indian Renewable Energy Development Agency Annual Data
Trend Mar21 Mar22 Mar23 Mar24
Long-Term Debt
215,528.44 223,979.87 309,982.15 419,983.74

Indian Renewable Energy Development Agency Quarterly Data
Mar21 Mar22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Long-Term Debt Get a 7-Day Free Trial Premium Member Only 309,982.15 307,929.36 308,027.40 - 419,983.74

Indian Renewable Energy Development Agency  (BOM:544026) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.


Indian Renewable Energy Development Agency Long-Term Debt Related Terms

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Indian Renewable Energy Development Agency (BOM:544026) Business Description

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August Kranti Bhavan, 3rd Floor, Bhikaji Cama Place, New Delhi, IND, 110066
Indian Renewable Energy Development Agency Ltd is a wholly owned Government of India (GoI) enterprise under the administrative control of the Ministry of New and Renewable Energy. It is a financial institution with over 36 years of experience in the business of promoting, developing and extending financial assistance for new and renewable energy (RE) projects, and energy efficiency and conservation (EEC) projects. It provides a comprehensive range of financial products and related services, from project conceptualization to post-commissioning, for RE projects and other value chain activities, such as equipment manufacturing and transmission.

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