IRM Energy Limited (NSE:IRMENERGY)
India
· Delayed Price · Currency is INR 311.00
+15.50 (5.25%)
Apr 2, 2025, 3:29 PM IST
IRM Energy Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Cash & Equivalents | - | 2,578 | 486.89 | 591.49 | 257.5 | 120.86 | Upgrade
|
| Short-Term Investments | - | 171.92 | 561.93 | 114.04 | 18.43 | 8.67 | Upgrade
|
| Accounts Receivable | - | 368.01 | 386.22 | 227.14 | 111.85 | 46.97 | Upgrade
|
| Other Receivables | - | 53.84 | 18.44 | 13.65 | 0.02 | 0.05 | Upgrade
|
| Inventory | - | 42.85 | 19.29 | 17.15 | 8.05 | 6.95 | Upgrade
|
| Prepaid Expenses | - | 25.41 | 29.17 | 27.93 | 12.99 | 19.27 | Upgrade
|
| Loans Receivable Current | - | 84.6 | 0.98 | - | - | - | Upgrade
|
| Other Current Assets | - | 2,448 | 753.17 | 422.64 | 167.51 | 64.24 | Upgrade
|
| Total Current Assets | - | 5,772 | 2,256 | 1,414 | 576.35 | 267.01 | Upgrade
|
| Property, Plant & Equipment | - | 6,410 | 4,683 | 3,500 | 2,576 | 2,243 | Upgrade
|
| Other Intangible Assets | - | 31.53 | 33.65 | 28.46 | 28.43 | 26.47 | Upgrade
|
| Long-Term Investments | - | 265.51 | 323.79 | 256.87 | 61.37 | 1.25 | Upgrade
|
| Long-Term Loans Receivable | - | 5.08 | 75.64 | 77.42 | - | - | Upgrade
|
| Long-Term Deferred Charges | - | 24.02 | 17.46 | 17.01 | 18.71 | 20.4 | Upgrade
|
| Other Long-Term Assets | - | 457.67 | 538.98 | 253.8 | 119.77 | 113.93 | Upgrade
|
| Total Assets | - | 12,966 | 7,929 | 5,548 | 3,381 | 2,672 | Upgrade
|
| Accounts Payable | - | 293.07 | 311.54 | 250.93 | 100.6 | 72.1 | Upgrade
|
| Accrued Expenses | - | 80.88 | 204.41 | 61.82 | 29.83 | 16.45 | Upgrade
|
| Short-Term Debt | - | 99.85 | - | 49.98 | - | 18.15 | Upgrade
|
| Current Portion of Long-Term Debt | - | 873.46 | 216.39 | 108.34 | 51.69 | - | Upgrade
|
| Current Portion of Leases | - | 11.29 | 8.54 | 8.84 | 6.22 | 4.81 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 84.25 | - | - | Upgrade
|
| Other Current Liabilities | - | 333.05 | 197.23 | 219.15 | 141.23 | 168.68 | Upgrade
|
| Total Current Liabilities | - | 1,692 | 938.11 | 783.31 | 329.57 | 280.19 | Upgrade
|
| Long-Term Debt | - | 1,132 | 2,822 | 1,868 | 1,582 | 1,449 | Upgrade
|
| Long-Term Leases | - | 177.98 | 150.71 | 108.21 | 50.01 | 38.76 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 9.99 | 7.3 | 9.35 | 7 | 3.95 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 224.05 | 185.19 | 147.12 | 93.58 | 73.85 | Upgrade
|
| Other Long-Term Liabilities | - | 413.25 | 361.48 | 195.25 | 143.08 | 78.22 | Upgrade
|
| Total Liabilities | - | 3,649 | 4,465 | 3,111 | 2,205 | 1,924 | Upgrade
|
| Preferred Stock, Redeemable | - | 210.81 | 210.81 | 210.81 | 210.81 | 173.24 | Upgrade
|
| Total Preferred Equity | - | 211.05 | 211.05 | 211.05 | 211.05 | 173.48 | Upgrade
|
| Common Stock | - | 410.6 | 302.6 | 293.7 | 289.99 | 271.25 | Upgrade
|
| Additional Paid-In Capital | - | 5,395 | 456.34 | 54.28 | 42.25 | 18.57 | Upgrade
|
| Retained Earnings | - | 3,302 | 2,495 | 1,879 | 633.42 | 284.54 | Upgrade
|
| Comprehensive Income & Other | - | -1.31 | -1.16 | -0.52 | -0.67 | -0.49 | Upgrade
|
| Total Common Equity | 9,472 | 9,107 | 3,253 | 2,226 | 964.99 | 573.87 | Upgrade
|
| Minority Interest | - | 0.01 | 0.05 | - | - | - | Upgrade
|
| Shareholders' Equity | 9,472 | 9,318 | 3,464 | 2,437 | 1,176 | 747.35 | Upgrade
|
| Total Liabilities & Equity | - | 12,966 | 7,929 | 5,548 | 3,381 | 2,672 | Upgrade
|
| Total Debt | 1,950 | 2,294 | 3,198 | 2,143 | 1,690 | 1,511 | Upgrade
|
| Net Cash (Debt) | 2,264 | 455.56 | -2,149 | -1,437 | -1,414 | -1,381 | Upgrade
|
| Net Cash Per Share | 55.17 | 13.01 | -72.07 | -49.26 | -50.21 | -56.41 | Upgrade
|
| Filing Date Shares Outstanding | 41.05 | 41.06 | 30.26 | 29.37 | 29 | 27.13 | Upgrade
|
| Total Common Shares Outstanding | 41.05 | 41.06 | 30.26 | 29.37 | 29 | 27.13 | Upgrade
|
| Working Capital | - | 4,081 | 1,318 | 630.73 | 246.78 | -13.18 | Upgrade
|
| Book Value Per Share | 230.26 | 221.79 | 107.51 | 75.80 | 33.28 | 21.16 | Upgrade
|
| Tangible Book Value | 9,443 | 9,075 | 3,220 | 2,198 | 936.56 | 547.4 | Upgrade
|
| Tangible Book Value Per Share | 229.56 | 221.02 | 106.40 | 74.83 | 32.30 | 20.18 | Upgrade
|
| Land | - | 224.16 | 59.75 | 22.14 | 17.58 | 17.58 | Upgrade
|
| Buildings | - | 445.24 | 217.92 | 151.41 | 144.35 | 133.42 | Upgrade
|
| Machinery | - | 5,473 | 3,880 | 3,040 | 2,373 | 1,859 | Upgrade
|
| Construction In Progress | - | 867.89 | 910.85 | 522.84 | 197.02 | 289.6 | Upgrade
|
Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.