IIRM Holdings India Limited (BOM:526530)

IIRM Holdings India Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	68.16	62.01	69.31	0.02	0.05	0.01
Cash & Short-Term Investments	68.16	62.01	69.31	0.02	0.05	0.01
Cash Growth	-49.74%	-10.53%	428036.39%	-65.18%	322.66%	-15.38%
Accounts Receivable	769.27	727.11	508.39	2.91	0.38	0.38
Other Receivables	67.65	109.75	65.61	-	-	0.66
Receivables	836.92	838.69	574.73	2.91	0.38	1.04
Prepaid Expenses	-	28.1	23.72	-	-	-
Other Current Assets	444.58	201.46	251.46	0.51	0.33	0.11
Total Current Assets	1,350	1,130	919.22	3.44	0.75	1.16
Property, Plant & Equipment	221.35	207.58	395.25	-	-	-
Long-Term Investments	17.56	16.7	1.49	-	-	-
Other Intangible Assets	388.83	447.46	207.86	-	-	-
Long-Term Accounts Receivable	-	20.93	-	-	-	-
Long-Term Deferred Tax Assets	4.42	3.65	2.89	-	-	-
Other Long-Term Assets	160.86	28.79	35.49	-	-	-
Total Assets	2,143	1,855	1,562	3.44	3.86	4.27
Accounts Payable	39.91	36.08	44.76	-	-	-
Accrued Expenses	4.45	65.01	42.84	0.86	0.44	0.18
Short-Term Debt	-	50.14	77.43	-	3.55	3.55
Current Portion of Long-Term Debt	307.48	72.01	25.12	-	-	-
Current Portion of Leases	28.69	23.65	23.18	-	-	-
Current Income Taxes Payable	10.52	-	35.07	0.35	-	-
Other Current Liabilities	127.22	100.29	108.57	5.04	4.15	2.23
Total Current Liabilities	518.28	347.19	356.98	6.25	8.14	5.96
Long-Term Debt	60.53	93.66	33.57	-	-	-
Long-Term Leases	73.28	56.42	33.12	-	-	-
Pension & Post-Retirement Benefits	13.58	13.56	11.3	-	-	-
Long-Term Deferred Tax Liabilities	16.53	14.7	8.53	-	-	-
Total Liabilities	682.2	525.53	443.5	6.25	8.14	5.96
Common Stock	340.72	340.72	340.72	35.01	35.01	35.01
Additional Paid-In Capital	-	619.24	619.24	-	-	-
Retained Earnings	-	354.91	122.87	-37.82	-39.29	-36.69
Comprehensive Income & Other	1,112	7.13	7.13	-	-	-
Total Common Equity	1,453	1,322	1,090	-2.81	-4.28	-1.69
Minority Interest	7.66	7.84	28.75	-	-	-
Shareholders' Equity	1,460	1,330	1,119	-2.81	-4.28	-1.69
Total Liabilities & Equity	2,143	1,855	1,562	3.44	3.86	4.27
Total Debt	469.99	295.88	192.43	-	3.55	3.55
Net Cash (Debt)	-401.83	-233.87	-123.11	0.02	-3.5	-3.54
Net Cash Per Share	-5.90	-3.43	-7.02	0.00	-0.42	-0.42
Filing Date Shares Outstanding	68.17	68.14	68.14	8.43	8.43	8.43
Total Common Shares Outstanding	68.17	68.14	68.14	8.43	8.43	8.43
Working Capital	831.39	783.07	562.24	-2.81	-7.39	-4.8
Book Value Per Share	21.31	19.40	15.99	-0.33	-0.51	-0.20
Tangible Book Value	1,064	874.54	882.1	-2.81	-4.28	-1.69
Tangible Book Value Per Share	15.61	12.83	12.94	-0.33	-0.51	-0.20
Machinery	-	291.23	278.84	-	-	-
Construction In Progress	-	38.13	212.86	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.