IIRM Holdings India Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	761.57	62.01	69.31	0.02	0.05
Cash & Short-Term Investments	761.57	62.01	69.31	0.02	0.05
Cash Growth	1128.06%	-10.53%	428036.39%	-65.18%	322.66%
Accounts Receivable	855.96	727.11	508.39	2.91	0.38
Other Receivables	35.05	109.75	65.61	-	-
Receivables	891.01	838.69	574.73	2.91	0.38
Prepaid Expenses	-	28.1	23.72	-	-
Other Current Assets	373.29	201.46	251.46	0.51	0.33
Total Current Assets	2,026	1,130	919.22	3.44	0.75
Property, Plant & Equipment	200.54	207.58	395.25	-	-
Long-Term Investments	26.87	16.7	1.49	-	-
Other Intangible Assets	382.98	447.46	207.86	-	-
Long-Term Accounts Receivable	-	20.93	-	-	-
Long-Term Deferred Tax Assets	3.88	3.65	2.89	-	-
Other Long-Term Assets	184.79	28.79	35.49	-	-
Total Assets	2,825	1,855	1,562	3.44	3.86
Accounts Payable	57.47	36.08	44.76	-	-
Accrued Expenses	5.56	65.01	42.84	0.86	0.44
Short-Term Debt	-	50.14	77.43	-	3.55
Current Portion of Long-Term Debt	132.64	72.01	25.12	-	-
Current Portion of Leases	35.89	23.65	23.18	-	-
Current Income Taxes Payable	10.88	-	35.07	0.35	-
Other Current Liabilities	192.47	100.29	108.57	5.04	4.15
Total Current Liabilities	434.91	347.19	356.98	6.25	8.14
Long-Term Debt	694.02	93.66	33.57	-	-
Long-Term Leases	88.13	56.42	33.12	-	-
Pension & Post-Retirement Benefits	16.59	13.56	11.3	-	-
Long-Term Deferred Tax Liabilities	16.11	14.7	8.53	-	-
Total Liabilities	1,250	525.53	443.5	6.25	8.14
Common Stock	340.72	340.72	340.72	35.01	35.01
Additional Paid-In Capital	-	619.24	619.24	-	-
Retained Earnings	-	354.91	122.87	-37.82	-39.29
Comprehensive Income & Other	1,227	7.13	7.13	-	-
Total Common Equity	1,568	1,322	1,090	-2.81	-4.28
Minority Interest	6.95	7.84	28.75	-	-
Shareholders' Equity	1,575	1,330	1,119	-2.81	-4.28
Total Liabilities & Equity	2,825	1,855	1,562	3.44	3.86
Total Debt	950.68	295.88	192.43	-	3.55
Net Cash (Debt)	-189.11	-233.87	-123.11	0.02	-3.5
Net Cash Per Share	-2.78	-3.43	-7.02	0.00	-0.42
Filing Date Shares Outstanding	68.34	68.14	68.14	8.43	8.43
Total Common Shares Outstanding	68.34	68.14	68.14	8.43	8.43
Working Capital	1,591	783.07	562.24	-2.81	-7.39
Book Value Per Share	22.95	19.40	15.99	-0.33	-0.51
Tangible Book Value	1,185	874.54	882.1	-2.81	-4.28
Tangible Book Value Per Share	17.34	12.83	12.94	-0.33	-0.51
Machinery	-	291.23	278.84	-	-
Construction In Progress	-	38.13	212.86	-	-