IRM Energy Limited (NSE:IRMENERGY)
India · Delayed Price · Currency is INR 261.21
-1.49 (-0.57%)
Nov 11, 2026, 2:20 PM IST
IRM Energy 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 | Sep '26 Sep 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 | 1,935 | 392.48 | 364.68 | 2,578 | 486.89 | 591.49 |
Short-Term Investments | 673.34 | 1,206 | 1,979 | 1,790 | 561.93 | 114.04 |
Trading Asset Securities | - | 257.56 | 381.07 | 153.46 | - | - |
Accounts Receivable | 427.17 | 328.43 | 438.68 | 368.01 | 386.22 | 227.14 |
Other Receivables | - | 52.03 | 56.03 | 53.85 | 18.44 | 13.65 |
Inventory | 46.16 | 192.65 | 221.59 | 188.34 | 19.29 | 17.15 |
Prepaid Expenses | - | 25.48 | 24.81 | 25.41 | 29.17 | 27.93 |
Loans Receivable Current | 62.58 | 54.49 | 100.77 | 84.6 | 0.98 | - |
Other Current Assets | 234.29 | 908.44 | 1,205 | 530.23 | 753.17 | 422.64 |
Total Current Assets | 3,379 | 3,418 | 4,771 | 5,772 | 2,256 | 1,414 |
Property, Plant & Equipment | 9,730 | 8,822 | 7,341 | 6,410 | 4,683 | 3,500 |
Other Intangible Assets | 39.02 | 48.25 | 36.93 | 31.53 | 33.65 | 28.46 |
Long-Term Investments | 124.6 | 133.77 | 160.5 | 274.01 | 323.79 | 256.87 |
Long-Term Loans Receivable | 92.69 | 101.19 | 0.45 | 5.08 | 75.64 | 77.42 |
Long-Term Deferred Charges | - | 9.2 | 6.98 | 24.02 | 17.46 | 17.01 |
Other Long-Term Assets | 217.33 | 430.32 | 380.16 | 449.17 | 538.98 | 253.8 |
Total Assets | 13,582 | 12,963 | 12,698 | 12,966 | 7,929 | 5,548 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 537.14 | 358.03 | 265.65 | 293.07 | 311.54 | 250.93 |
Accrued Expenses | 11.35 | 446.63 | 429.99 | 80.88 | 204.41 | 61.82 |
Short-Term Debt | - | - | 0.01 | 99.85 | - | 49.98 |
Current Portion of Long-Term Debt | 218.77 | 204.48 | 737.35 | 873.46 | 216.39 | 108.34 |
Current Portion of Leases | 10.88 | 9.98 | 21.52 | 11.29 | 8.54 | 8.84 |
Current Income Taxes Payable | 5.17 | - | - | - | - | 84.25 |
Other Current Liabilities | 1,231 | 848.22 | 599.27 | 658.25 | 197.23 | 219.15 |
Total Current Liabilities | 2,014 | 1,867 | 2,054 | 2,017 | 938.11 | 783.31 |
Long-Term Debt | 227.03 | 291.77 | 519.6 | 1,132 | 2,822 | 1,868 |
Long-Term Leases | 241.79 | 225.25 | 138.71 | 177.98 | 150.71 | 108.21 |
Pension & Post-Retirement Benefits | - | 15 | 11.78 | 9.99 | 7.3 | 9.35 |
Long-Term Deferred Tax Liabilities | 566.28 | 503.55 | 380.54 | 224.05 | 185.19 | 147.12 |
Other Long-Term Liabilities | 28.14 | 84.88 | 85.91 | 88.05 | 361.48 | 195.25 |
Total Liabilities | 3,078 | 2,988 | 3,190 | 3,649 | 4,465 | 3,111 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Preferred Stock, Redeemable | - | 102.12 | 102.11 | 210.81 | 210.81 | 210.81 |
Total Preferred Equity | - | 102.35 | 102.35 | 211.05 | 211.05 | 211.05 |
Common Stock | 410.6 | 410.6 | 410.6 | 410.6 | 302.6 | 293.7 |
Additional Paid-In Capital | - | 5,339 | 5,339 | 5,395 | 456.34 | 54.28 |
Retained Earnings | - | 3,778 | 3,307 | 3,302 | 2,495 | 1,879 |
Comprehensive Income & Other | 10,094 | 345.03 | 347.42 | -1.28 | -1.16 | -0.52 |
Total Common Equity | 10,505 | 9,873 | 9,405 | 9,107 | 3,253 | 2,226 |
Minority Interest | -0.06 | -0.05 | -0.01 | 0.01 | 0.05 | - |
Shareholders' Equity | 10,505 | 9,975 | 9,507 | 9,318 | 3,464 | 2,437 |
Total Liabilities & Equity | 13,582 | 12,963 | 12,698 | 12,966 | 7,929 | 5,548 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 698.47 | 731.48 | 1,417 | 2,294 | 3,198 | 2,143 |
Net Cash (Debt) | 1,910 | 1,125 | 1,308 | 2,227 | -2,149 | -1,437 |
Net Cash Growth | -21.95% | -13.97% | -41.29% | - | - | - |
Net Cash Per Share | 46.52 | 27.40 | 31.85 | 63.62 | -72.07 | -49.26 |
Filing Date Shares Outstanding | 41.08 | 41.06 | 41.06 | 41.06 | 30.26 | 29.37 |
Total Common Shares Outstanding | 41.08 | 41.06 | 41.06 | 41.06 | 30.26 | 29.37 |
Working Capital | 1,364 | 1,551 | 2,718 | 3,755 | 1,318 | 630.73 |
Book Value Per Share | 255.73 | 240.46 | 229.05 | 221.79 | 107.51 | 75.80 |
Tangible Book Value | 10,466 | 9,825 | 9,368 | 9,075 | 3,220 | 2,198 |
Tangible Book Value Per Share | 254.78 | 239.28 | 228.15 | 221.02 | 106.40 | 74.83 |
Land | - | 293.54 | 263.29 | 224.16 | 59.75 | 22.14 |
Buildings | - | 562.62 | 455.5 | 445.24 | 217.92 | 151.41 |
Machinery | - | 8,246 | 6,682 | 5,473 | 3,880 | 3,040 |
Construction In Progress | - | 991.27 | 884.84 | 867.89 | 910.85 | 522.84 |