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Indian Renewable Energy Development Agency (BOM:544026) Short-Term Debt : ₹86,929 Mil (As of Mar. 2024)


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

Indian Renewable Energy Development Agency's Short-Term Debt for the quarter that ended in Mar. 2024 was ₹86,929 Mil.

Indian Renewable Energy Development Agency's quarterly Short-Term Debt declined from Sep. 2023 (₹83,981 Mil) to Dec. 2023 (₹0 Mil) but then increased from Dec. 2023 (₹0 Mil) to Mar. 2024 (₹86,929 Mil).

Indian Renewable Energy Development Agency's annual Short-Term Debt increased from Mar. 2022 (₹45,658 Mil) to Mar. 2023 (₹85,177 Mil) and increased from Mar. 2023 (₹85,177 Mil) to Mar. 2024 (₹86,929 Mil).


Indian Renewable Energy Development Agency Short-Term Debt Historical Data

The historical data trend for Indian Renewable Energy Development Agency's Short-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 Short-Term Debt Chart

Indian Renewable Energy Development Agency Annual Data
Trend Mar21 Mar22 Mar23 Mar24
Short-Term Debt
17,979.68 45,658.25 85,177.33 86,928.71

Indian Renewable Energy Development Agency Quarterly Data
Mar21 Mar22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Short-Term Debt Get a 7-Day Free Trial Premium Member Only 85,177.33 84,994.44 83,980.80 - 86,928.71

Indian Renewable Energy Development Agency Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


Indian Renewable Energy Development Agency Short-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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