IIRM Holdings India 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
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
Cash & Equivalents	-	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	-	727.11	508.39	2.91	0.38	0.38
Other Receivables	-	109.75	65.61	-	-	0.66
Receivables	-	838.69	574.73	2.91	0.38	1.04
Prepaid Expenses	-	28.1	23.72	-	-	-
Other Current Assets	-	201.46	251.46	0.51	0.33	0.11
Total Current Assets	-	1,130	919.22	3.44	0.75	1.16
Property, Plant & Equipment	-	207.58	395.25	-	-	-
Long-Term Investments	-	16.7	1.49	-	-	-
Other Intangible Assets	-	447.46	207.86	-	-	-
Long-Term Accounts Receivable	-	20.93	-	-	-	-
Long-Term Deferred Tax Assets	-	3.65	2.89	-	-	-
Other Long-Term Assets	-	28.79	35.49	-	-	-
Total Assets	-	1,855	1,562	3.44	3.86	4.27
Accounts Payable	-	36.08	44.76	-	-	-
Accrued Expenses	-	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	-	72.01	25.12	-	-	-
Current Portion of Leases	-	23.65	23.18	-	-	-
Current Income Taxes Payable	-	-	35.07	0.35	-	-
Other Current Liabilities	-	100.29	108.57	5.04	4.15	2.23
Total Current Liabilities	-	347.19	356.98	6.25	8.14	5.96
Long-Term Debt	-	93.66	33.57	-	-	-
Long-Term Leases	-	56.42	33.12	-	-	-
Pension & Post-Retirement Benefits	-	13.56	11.3	-	-	-
Long-Term Deferred Tax Liabilities	-	14.7	8.53	-	-	-
Total Liabilities	-	525.53	443.5	6.25	8.14	5.96
Common Stock	-	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	-	7.13	7.13	-	-	-
Total Common Equity	1,453	1,322	1,090	-2.81	-4.28	-1.69
Minority Interest	-	7.84	28.75	-	-	-
Shareholders' Equity	1,460	1,330	1,119	-2.81	-4.28	-1.69
Total Liabilities & Equity	-	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	68.25	68.14	68.14	8.43	8.43	8.43
Total Common Shares Outstanding	68.25	68.14	68.14	8.43	8.43	8.43
Working Capital	-	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.