IRM Energy Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	2,426	364.68	2,578	486.89	591.49
Short-Term Investments	339.41	1,979	1,790	561.93	114.04
Trading Asset Securities	-	381.07	153.46	-	-
Accounts Receivable	328.43	438.68	368.01	386.22	227.14
Other Receivables	-	56.03	53.85	18.44	13.65
Inventory	37.4	221.58	188.34	19.29	17.15
Prepaid Expenses	-	24.81	25.41	29.17	27.93
Loans Receivable Current	54.49	100.77	84.6	0.98	-
Other Current Assets	232.75	1,205	530.23	753.17	422.64
Total Current Assets	3,418	4,771	5,772	2,256	1,414
Property, Plant & Equipment	8,822	7,341	6,410	4,683	3,500
Other Intangible Assets	48.25	36.93	31.53	33.65	28.46
Long-Term Investments	133.77	161.02	274.01	323.79	256.87
Long-Term Loans Receivable	101.19	0.45	5.08	75.64	77.42
Long-Term Deferred Charges	-	6.98	24.02	17.46	17.01
Other Long-Term Assets	439.52	379.63	449.17	538.98	253.8
Total Assets	12,963	12,698	12,966	7,929	5,548
Accounts Payable	358.03	265.65	293.07	311.54	250.93
Accrued Expenses	2.19	429.99	80.88	204.41	61.82
Short-Term Debt	-	0.01	99.85	-	49.98
Current Portion of Long-Term Debt	204.48	737.35	873.46	216.39	108.34
Current Portion of Leases	9.98	21.52	11.29	8.54	8.84
Current Income Taxes Payable	-	-	-	-	84.25
Other Current Liabilities	1,293	599.27	658.25	197.23	219.15
Total Current Liabilities	1,867	2,054	2,017	938.11	783.31
Long-Term Debt	291.77	519.6	1,132	2,822	1,868
Long-Term Leases	225.25	138.71	177.98	150.71	108.21
Pension & Post-Retirement Benefits	-	11.78	9.99	7.3	9.35
Long-Term Deferred Tax Liabilities	503.55	380.54	224.05	185.19	147.12
Other Long-Term Liabilities	99.88	85.9	88.05	361.48	195.25
Total Liabilities	2,988	3,190	3,649	4,465	3,111
Preferred Stock, Redeemable	-	102.11	210.81	210.81	210.81
Total Preferred Equity	-	102.35	211.05	211.05	211.05
Common Stock	410.6	410.6	410.6	302.6	293.7
Additional Paid-In Capital	-	5,339	5,395	456.34	54.28
Retained Earnings	-	3,307	3,302	2,495	1,879
Comprehensive Income & Other	9,565	347.42	-1.28	-1.16	-0.52
Total Common Equity	9,975	9,405	9,107	3,253	2,226
Minority Interest	-0.05	-0.01	0.01	0.05	-
Shareholders' Equity	9,975	9,507	9,318	3,464	2,437
Total Liabilities & Equity	12,963	12,698	12,966	7,929	5,548
Total Debt	731.48	1,417	2,294	3,198	2,143
Net Cash (Debt)	2,033	1,308	2,227	-2,149	-1,437
Net Cash Growth	55.49%	-41.29%	-	-	-
Net Cash Per Share	49.52	31.85	63.62	-72.07	-49.26
Filing Date Shares Outstanding	41.03	41.06	41.06	30.26	29.37
Total Common Shares Outstanding	41.03	41.06	41.06	30.26	29.37
Working Capital	1,551	2,718	3,755	1,318	630.73
Book Value Per Share	243.13	229.05	221.79	107.51	75.80
Tangible Book Value	9,927	9,368	9,075	3,220	2,198
Tangible Book Value Per Share	241.95	228.15	221.02	106.40	74.83
Land	-	263.29	224.16	59.75	22.14
Buildings	-	455.5	445.24	217.92	151.41
Machinery	-	6,682	5,473	3,880	3,040
Construction In Progress	-	884.84	867.89	910.85	522.84

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