IIRM Holdings India Limited (BOM:526530)
India · Delayed Price · Currency is INR 131.30
+0.95 (0.73%)
At close: Aug 21, 2026
IIRM Holdings India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 761.57 | 62.01 | 69.31 | 0.02 | 0.05 |
Cash Growth | 1128.06% | 1128.06% | -10.53% | 428036.39% | -65.18% | 322.66% |
Accounts Receivable | - | 942.22 | 727.11 | 508.39 | 2.91 | 0.38 |
Other Receivables | - | 203.74 | 109.75 | 65.61 | - | - |
Receivables | - | 1,149 | 838.69 | 574.73 | 2.91 | 0.38 |
Prepaid Expenses | - | 41.7 | 28.1 | 23.72 | - | - |
Other Current Assets | - | 73.16 | 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 | - | 150.02 | 30.56 | 1.49 | - | - |
Other Intangible Assets | - | 382.98 | 447.46 | 207.86 | - | - |
Long-Term Accounts Receivable | - | 16.97 | 20.93 | - | - | - |
Long-Term Deferred Tax Assets | - | 3.88 | 3.65 | 2.89 | - | - |
Other Long-Term Assets | - | 44.67 | 14.94 | 35.49 | - | - |
Total Assets | - | 2,825 | 1,855 | 1,562 | 3.44 | 3.86 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 57.47 | 36.08 | 44.76 | - | - |
Accrued Expenses | - | 136.11 | 65.01 | 42.84 | 0.86 | 0.44 |
Short-Term Debt | - | 64.06 | 50.14 | 77.43 | - | 3.55 |
Current Portion of Long-Term Debt | - | 68.58 | 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 | - | 61.92 | 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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 340.72 | 340.72 | 340.72 | 35.01 | 35.01 |
Additional Paid-In Capital | - | 620.56 | 619.24 | 619.24 | - | - |
Retained Earnings | - | 599.8 | 354.91 | 122.87 | -37.82 | -39.29 |
Comprehensive Income & Other | - | 7.13 | 7.13 | 7.13 | - | - |
Total Common Equity | 1,568 | 1,568 | 1,322 | 1,090 | -2.81 | -4.28 |
Minority Interest | - | 6.95 | 7.84 | 28.75 | - | - |
Shareholders' Equity | 1,575 | 1,575 | 1,330 | 1,119 | -2.81 | -4.28 |
Total Liabilities & Equity | - | 2,825 | 1,855 | 1,562 | 3.44 | 3.86 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 950.68 | 950.68 | 295.88 | 192.43 | - | 3.55 |
Net Cash (Debt) | -189.11 | -189.11 | -233.87 | -123.11 | 0.02 | -3.5 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.78 | -2.78 | -3.43 | -7.02 | 0.00 | -0.42 |
Filing Date Shares Outstanding | 68.07 | 68.14 | 68.14 | 68.14 | 8.43 | 8.43 |
Total Common Shares Outstanding | 68.07 | 68.14 | 68.14 | 68.14 | 8.43 | 8.43 |
Working Capital | - | 1,591 | 783.07 | 562.24 | -2.81 | -7.39 |
Book Value Per Share | 23.01 | 23.01 | 19.40 | 15.99 | -0.33 | -0.51 |
Tangible Book Value | 1,185 | 1,185 | 874.54 | 882.1 | -2.81 | -4.28 |
Tangible Book Value Per Share | 17.39 | 17.39 | 12.83 | 12.94 | -0.33 | -0.51 |
Machinery | - | 303.43 | 291.23 | 278.84 | - | - |
Construction In Progress | - | - | 38.13 | 212.86 | - | - |