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

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