IRM Energy Limited (NSE:IRMENERGY)
India
· Delayed Price · Currency is INR 357.08
+9.42 (2.71%)
Apr 29, 2026, 3:30 PM IST
IRM Energy Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | - | 364.68 | 2,578 | 486.89 | 591.49 | 257.5 | Upgrade
|
| Short-Term Investments | - | 1,979 | 1,790 | 561.93 | 114.04 | 18.43 | Upgrade
|
| Trading Asset Securities | - | 381.07 | 153.46 | - | - | - | Upgrade
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| Accounts Receivable | - | 438.68 | 368.01 | 386.22 | 227.14 | 111.85 | Upgrade
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| Other Receivables | - | 56.03 | 53.85 | 18.44 | 13.65 | 0.02 | Upgrade
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| Inventory | - | 221.58 | 188.34 | 19.29 | 17.15 | 8.05 | Upgrade
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| Prepaid Expenses | - | 24.81 | 25.41 | 29.17 | 27.93 | 12.99 | Upgrade
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| Loans Receivable Current | - | 100.77 | 84.6 | 0.98 | - | - | Upgrade
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| Other Current Assets | - | 1,205 | 530.23 | 753.17 | 422.64 | 167.51 | Upgrade
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| Total Current Assets | - | 4,771 | 5,772 | 2,256 | 1,414 | 576.35 | Upgrade
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| Property, Plant & Equipment | - | 7,341 | 6,410 | 4,683 | 3,500 | 2,576 | Upgrade
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| Other Intangible Assets | - | 36.93 | 31.53 | 33.65 | 28.46 | 28.43 | Upgrade
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| Long-Term Investments | - | 161.02 | 274.01 | 323.79 | 256.87 | 61.37 | Upgrade
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| Long-Term Loans Receivable | - | 0.45 | 5.08 | 75.64 | 77.42 | - | Upgrade
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| Long-Term Deferred Charges | - | 6.98 | 24.02 | 17.46 | 17.01 | 18.71 | Upgrade
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| Other Long-Term Assets | - | 379.63 | 449.17 | 538.98 | 253.8 | 119.77 | Upgrade
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| Total Assets | - | 12,698 | 12,966 | 7,929 | 5,548 | 3,381 | Upgrade
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| Accounts Payable | - | 265.65 | 293.07 | 311.54 | 250.93 | 100.6 | Upgrade
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| Accrued Expenses | - | 429.99 | 80.88 | 204.41 | 61.82 | 29.83 | Upgrade
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| Short-Term Debt | - | 0.01 | 99.85 | - | 49.98 | - | Upgrade
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| Current Portion of Long-Term Debt | - | 737.35 | 873.46 | 216.39 | 108.34 | 51.69 | Upgrade
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| Current Portion of Leases | - | 21.52 | 11.29 | 8.54 | 8.84 | 6.22 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 84.25 | - | Upgrade
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| Other Current Liabilities | - | 599.27 | 658.25 | 197.23 | 219.15 | 141.23 | Upgrade
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| Total Current Liabilities | - | 2,054 | 2,017 | 938.11 | 783.31 | 329.57 | Upgrade
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| Long-Term Debt | - | 519.6 | 1,132 | 2,822 | 1,868 | 1,582 | Upgrade
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| Long-Term Leases | - | 138.71 | 177.98 | 150.71 | 108.21 | 50.01 | Upgrade
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| Pension & Post-Retirement Benefits | - | 11.78 | 9.99 | 7.3 | 9.35 | 7 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 380.54 | 224.05 | 185.19 | 147.12 | 93.58 | Upgrade
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| Other Long-Term Liabilities | - | 85.9 | 88.05 | 361.48 | 195.25 | 143.08 | Upgrade
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| Total Liabilities | - | 3,190 | 3,649 | 4,465 | 3,111 | 2,205 | Upgrade
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| Preferred Stock, Redeemable | - | 102.11 | 210.81 | 210.81 | 210.81 | 210.81 | Upgrade
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| Total Preferred Equity | - | 102.35 | 211.05 | 211.05 | 211.05 | 211.05 | Upgrade
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| Common Stock | - | 410.6 | 410.6 | 302.6 | 293.7 | 289.99 | Upgrade
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| Additional Paid-In Capital | - | 5,339 | 5,395 | 456.34 | 54.28 | 42.25 | Upgrade
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| Retained Earnings | - | 3,307 | 3,302 | 2,495 | 1,879 | 633.42 | Upgrade
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| Comprehensive Income & Other | - | 347.42 | -1.28 | -1.16 | -0.52 | -0.67 | Upgrade
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| Total Common Equity | 9,711 | 9,405 | 9,107 | 3,253 | 2,226 | 964.99 | Upgrade
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| Minority Interest | - | -0.01 | 0.01 | 0.05 | - | - | Upgrade
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| Shareholders' Equity | 9,711 | 9,507 | 9,318 | 3,464 | 2,437 | 1,176 | Upgrade
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| Total Liabilities & Equity | - | 12,698 | 12,966 | 7,929 | 5,548 | 3,381 | Upgrade
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| Total Debt | 817.12 | 1,417 | 2,294 | 3,198 | 2,143 | 1,690 | Upgrade
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| Net Cash (Debt) | 2,447 | 1,308 | 2,227 | -2,149 | -1,437 | -1,414 | Upgrade
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| Net Cash Growth | 8.10% | -41.29% | - | - | - | - | Upgrade
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| Net Cash Per Share | 59.60 | 31.85 | 63.62 | -72.07 | -49.26 | -50.21 | Upgrade
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| Filing Date Shares Outstanding | 41.11 | 41.06 | 41.06 | 30.26 | 29.37 | 29 | Upgrade
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| Total Common Shares Outstanding | 41.11 | 41.06 | 41.06 | 30.26 | 29.37 | 29 | Upgrade
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| Working Capital | - | 2,718 | 3,755 | 1,318 | 630.73 | 246.78 | Upgrade
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| Book Value Per Share | 236.50 | 229.05 | 221.79 | 107.51 | 75.80 | 33.28 | Upgrade
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| Tangible Book Value | 9,669 | 9,368 | 9,075 | 3,220 | 2,198 | 936.56 | Upgrade
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| Tangible Book Value Per Share | 235.48 | 228.15 | 221.02 | 106.40 | 74.83 | 32.30 | Upgrade
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| Land | - | 263.29 | 224.16 | 59.75 | 22.14 | 17.58 | Upgrade
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| Buildings | - | 455.5 | 445.24 | 217.92 | 151.41 | 144.35 | Upgrade
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| Machinery | - | 6,682 | 5,473 | 3,880 | 3,040 | 2,373 | Upgrade
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| Construction In Progress | - | 884.84 | 867.89 | 910.85 | 522.84 | 197.02 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.