IRM Energy Limited (BOM: 544004)

IRM Energy Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	3,804	2,578	486.89	591.49	257.5	120.86
Short-Term Investments	410.52	171.92	561.93	114.04	18.43	8.67
Accounts Receivable	378.09	368.01	386.22	227.14	111.85	46.97
Other Receivables	-	53.84	18.44	13.65	0.02	0.05
Inventory	39.35	42.85	19.29	17.15	8.05	6.95
Prepaid Expenses	-	25.41	29.17	27.93	12.99	19.27
Loans Receivable Current	4.59	84.6	0.98	-	-	-
Other Current Assets	251.54	2,448	753.17	422.64	167.51	64.24
Total Current Assets	4,888	5,772	2,256	1,414	576.35	267.01
Property, Plant & Equipment	6,775	6,410	4,683	3,500	2,576	2,243
Other Intangible Assets	28.84	31.53	33.65	28.46	28.43	26.47
Long-Term Investments	255.61	265.51	323.79	256.87	61.37	1.25
Long-Term Loans Receivable	100.77	5.08	75.64	77.42	-	-
Long-Term Deferred Charges	-	24.02	17.46	17.01	18.71	20.4
Other Long-Term Assets	922.17	457.67	538.98	253.8	119.77	113.93
Total Assets	12,971	12,966	7,929	5,548	3,381	2,672
Accounts Payable	297.5	293.07	311.54	250.93	100.6	72.1
Accrued Expenses	85.89	80.88	204.41	61.82	29.83	16.45
Short-Term Debt	-	99.85	-	49.98	-	18.15
Current Portion of Long-Term Debt	668.43	873.46	216.39	108.34	51.69	-
Current Portion of Leases	3.9	11.29	8.54	8.84	6.22	4.81
Current Income Taxes Payable	-	-	-	84.25	-	-
Other Current Liabilities	420.57	333.05	197.23	219.15	141.23	168.68
Total Current Liabilities	1,476	1,692	938.11	783.31	329.57	280.19
Long-Term Debt	1,110	1,132	2,822	1,868	1,582	1,449
Long-Term Leases	168.07	177.98	150.71	108.21	50.01	38.76
Pension & Post-Retirement Benefits	16.74	9.99	7.3	9.35	7	3.95
Long-Term Deferred Tax Liabilities	299.88	224.05	185.19	147.12	93.58	73.85
Other Long-Term Liabilities	427.54	413.25	361.48	195.25	143.08	78.22
Total Liabilities	3,498	3,649	4,465	3,111	2,205	1,924
Preferred Stock, Redeemable	-	210.81	210.81	210.81	210.81	173.24
Total Preferred Equity	-	211.05	211.05	211.05	211.05	173.48
Common Stock	410.6	410.6	302.6	293.7	289.99	271.25
Additional Paid-In Capital	-	5,395	456.34	54.28	42.25	18.57
Retained Earnings	-	3,302	2,495	1,879	633.42	284.54
Comprehensive Income & Other	9,062	-1.31	-1.16	-0.52	-0.67	-0.49
Total Common Equity	9,472	9,107	3,253	2,226	964.99	573.87
Minority Interest	-	0.01	0.05	-	-	-
Shareholders' Equity	9,472	9,318	3,464	2,437	1,176	747.35
Total Liabilities & Equity	12,971	12,966	7,929	5,548	3,381	2,672
Total Debt	1,950	2,294	3,198	2,143	1,690	1,511
Net Cash (Debt)	2,264	455.56	-2,149	-1,437	-1,414	-1,381
Net Cash Per Share	56.02	13.01	-72.07	-49.26	-50.21	-56.41
Filing Date Shares Outstanding	41.14	41.06	30.26	29.37	29	27.13
Total Common Shares Outstanding	41.14	41.06	30.26	29.37	29	27.13
Working Capital	3,412	4,081	1,318	630.73	246.78	-13.18
Book Value Per Share	230.26	221.79	107.51	75.80	33.28	21.16
Tangible Book Value	9,443	9,075	3,220	2,198	936.56	547.4
Tangible Book Value Per Share	229.56	221.02	106.40	74.83	32.30	20.18
Land	-	224.16	59.75	22.14	17.58	17.58
Buildings	-	445.24	217.92	151.41	144.35	133.42
Machinery	-	5,473	3,880	3,040	2,373	1,859
Construction In Progress	-	867.89	910.85	522.84	197.02	289.6

Source: S&P Capital IQ. Utility template. Financial Sources.