IRM Energy Limited (NSE:IRMENERGY)

IRM Energy Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3,453	2,578	486.89	591.49	257.5
Short-Term Investments	467.67	171.92	561.93	114.04	18.43
Accounts Receivable	438.68	368.01	386.22	227.14	111.85
Other Receivables	-	53.84	18.44	13.65	0.02
Inventory	45.88	42.85	19.29	17.15	8.05
Prepaid Expenses	-	25.41	29.17	27.93	12.99
Loans Receivable Current	100.77	84.6	0.98	-	-
Other Current Assets	265.14	2,448	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	160.5	265.51	323.79	256.87	61.37
Long-Term Loans Receivable	0.45	5.08	75.64	77.42	-
Long-Term Deferred Charges	-	24.02	17.46	17.01	18.71
Other Long-Term Assets	387.13	457.67	538.98	253.8	119.77
Total Assets	12,698	12,966	7,929	5,548	3,381
Accounts Payable	265.45	293.07	311.54	250.93	100.6
Accrued Expenses	46.72	80.88	204.41	61.82	29.83
Short-Term Debt	-	99.85	-	49.98	-
Current Portion of Long-Term Debt	737.36	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	982.74	333.05	197.23	219.15	141.23
Total Current Liabilities	2,054	1,692	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	-	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	97.68	413.25	361.48	195.25	143.08
Total Liabilities	3,190	3,649	4,465	3,111	2,205
Preferred Stock, Redeemable	-	210.81	210.81	210.81	210.81
Total Preferred Equity	-	211.05	211.05	211.05	211.05
Common Stock	410.6	410.6	302.6	293.7	289.99
Additional Paid-In Capital	-	5,395	456.34	54.28	42.25
Retained Earnings	-	3,302	2,495	1,879	633.42
Comprehensive Income & Other	9,097	-1.31	-1.16	-0.52	-0.67
Total Common Equity	9,507	9,107	3,253	2,226	964.99
Minority Interest	-0.01	0.01	0.05	-	-
Shareholders' Equity	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	1,417	2,294	3,198	2,143	1,690
Net Cash (Debt)	2,504	455.56	-2,149	-1,437	-1,414
Net Cash Growth	449.58%	-	-	-	-
Net Cash Per Share	60.98	13.01	-72.07	-49.26	-50.21
Filing Date Shares Outstanding	41.04	41.06	30.26	29.37	29
Total Common Shares Outstanding	41.04	41.06	30.26	29.37	29
Working Capital	2,718	4,081	1,318	630.73	246.78
Book Value Per Share	231.67	221.79	107.51	75.80	33.28
Tangible Book Value	9,470	9,075	3,220	2,198	936.56
Tangible Book Value Per Share	230.77	221.02	106.40	74.83	32.30
Land	-	224.16	59.75	22.14	17.58
Buildings	-	445.24	217.92	151.41	144.35
Machinery	-	5,473	3,880	3,040	2,373
Construction In Progress	-	867.89	910.85	522.84	197.02

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.