IRM Energy Limited
IRMENERGY.BO · BSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ₹3,453 | ₹2,578 | ₹219 | ₹591 |
| Short-Term Investments | ₹2,359 | ₹1,925 | ₹544 | ₹114 |
| Receivables | ₹539 | ₹138 | ₹406 | ₹241 |
| Inventory | ₹46 | ₹43 | ₹19 | ₹17 |
| Other Curr. Assets | ₹265 | ₹898 | ₹1,038 | ₹423 |
| Total Curr. Assets | ₹4,771 | ₹5,772 | ₹2,255 | ₹1,414 |
| Property Plant & Equip (Net) | ₹7,341 | ₹6,410 | ₹4,683 | ₹3,500 |
| Goodwill | ₹0 | ₹0 | ₹0 | ₹0 |
| Intangibles | ₹37 | ₹32 | ₹34 | ₹28 |
| Long-Term Investments | ₹161 | ₹300 | -₹220 | ₹153 |
| Tax Assets | ₹0 | ₹0 | ₹1,160 | ₹435 |
| Other NC Assets | ₹388 | ₹510 | ₹17 | ₹17 |
| Total NC Assets | ₹7,926 | ₹7,252 | ₹5,674 | ₹4,134 |
| Other Assets | ₹0 | -₹58 | ₹0 | ₹0 |
| Total Assets | ₹12,698 | ₹12,966 | ₹7,929 | ₹5,548 |
| Liabilities | – | – | – | – |
| Payables | ₹265 | ₹293 | ₹312 | ₹251 |
| Short-Term Debt | ₹737 | ₹973 | ₹216 | ₹158 |
| Tax Payable | ₹0 | ₹0 | ₹0 | ₹84 |
| Deferred Revenue | ₹0 | ₹0 | ₹483 | ₹0 |
| Other Curr. Liab. | ₹983 | ₹333 | -₹82 | ₹303 |
| Total Curr. Liab. | ₹2,054 | ₹1,692 | ₹938 | ₹783 |
| LT Debt | ₹520 | ₹1,132 | ₹2,822 | ₹1,684 |
| Deferred Rev, NC | ₹0 | ₹0 | ₹0 | ₹195 |
| Deferred Tax Liab, NC | ₹381 | ₹0 | ₹0 | ₹147 |
| Other NC Liab. | ₹98 | ₹647 | ₹554 | ₹193 |
| Total NC Liab. | ₹1,137 | ₹1,957 | ₹3,527 | ₹2,328 |
| Other Liabilities | ₹0 | ₹0 | ₹0 | ₹0 |
| Cap. Leases | ₹160 | ₹189 | ₹159 | ₹117 |
| Total Liabilities | ₹3,190 | ₹3,649 | ₹4,465 | ₹3,111 |
| Equity | – | – | – | – |
| Pref Stock | ₹102 | ₹211 | ₹211 | ₹211 |
| Common Stock | ₹411 | ₹411 | ₹303 | ₹294 |
| Retained Earnings | ₹3,307 | ₹3,302 | ₹2,495 | ₹1,879 |
| AOCI | ₹347 | -₹1 | ₹0 | -₹1 |
| Other Equity | ₹0 | ₹0 | -₹1 | ₹0 |
| Total Equity | ₹9,507 | ₹9,318 | ₹3,464 | ₹2,437 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -₹0 | ₹0 | ₹0 | ₹0 |
| Total Liab. & Tot. Equity | ₹12,698 | ₹12,966 | ₹7,929 | ₹5,548 |
| Net Debt | -₹2,196 | -₹473 | ₹2,820 | ₹1,251 |