IRM Energy Limited
IRMENERGY.BO · BSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ₹3,453,180 | ₹2,577,920 | ₹218,750 | ₹591,490 |
| Short-Term Investments | ₹2,359,000 | ₹1,925,350 | ₹544,010 | ₹114,040 |
| Receivables | ₹539,450 | ₹138,440 | ₹405,640 | ₹240,800 |
| Inventory | ₹45,880 | ₹42,850 | ₹19,290 | ₹17,150 |
| Other Curr. Assets | ₹265,140 | ₹897,890 | ₹1,038,260 | ₹422,640 |
| Total Curr. Assets | ₹4,771,320 | ₹5,772,170 | ₹2,255,120 | ₹1,414,050 |
| Property Plant & Equip (Net) | ₹7,341,200 | ₹6,410,200 | ₹4,683,440 | ₹3,500,470 |
| Goodwill | ₹0 | ₹0 | ₹0 | ₹0 |
| Intangibles | ₹36,930 | ₹31,530 | ₹33,650 | ₹28,460 |
| Long-Term Investments | ₹160,500 | ₹299,600 | -₹220,220 | ₹153,250 |
| Tax Assets | ₹0 | ₹0 | ₹1,159,600 | ₹434,830 |
| Other NC Assets | ₹387,580 | ₹510,460 | ₹17,430 | ₹16,980 |
| Total NC Assets | ₹7,926,210 | ₹7,251,790 | ₹5,673,900 | ₹4,133,990 |
| Other Assets | ₹0 | -₹57,770 | ₹0 | ₹0 |
| Total Assets | ₹12,697,530 | ₹12,966,190 | ₹7,929,020 | ₹5,548,040 |
| Liabilities | – | – | – | – |
| Payables | ₹265,450 | ₹293,070 | ₹311,540 | ₹250,930 |
| Short-Term Debt | ₹737,360 | ₹973,300 | ₹216,390 | ₹158,320 |
| Tax Payable | ₹0 | ₹0 | ₹0 | ₹84,250 |
| Deferred Revenue | ₹0 | ₹0 | ₹483,010 | ₹0 |
| Other Curr. Liab. | ₹982,740 | ₹333,060 | -₹81,950 | ₹303,400 |
| Total Curr. Liab. | ₹2,053,790 | ₹1,691,600 | ₹938,110 | ₹783,320 |
| LT Debt | ₹519,600 | ₹1,131,700 | ₹2,821,960 | ₹1,683,820 |
| Deferred Rev, NC | ₹0 | ₹0 | ₹0 | ₹195,240 |
| Deferred Tax Liab, NC | ₹380,540 | ₹0 | ₹0 | ₹147,120 |
| Other NC Liab. | ₹97,680 | ₹647,290 | ₹553,970 | ₹193,140 |
| Total NC Liab. | ₹1,136,530 | ₹1,956,970 | ₹3,526,640 | ₹2,327,520 |
| Other Liabilities | ₹0 | ₹0 | ₹0 | ₹0 |
| Cap. Leases | ₹160,230 | ₹189,270 | ₹159,250 | ₹117,060 |
| Total Liabilities | ₹3,190,320 | ₹3,648,570 | ₹4,464,750 | ₹3,110,840 |
| Equity | – | – | – | – |
| Pref Stock | ₹102,350 | ₹211,050 | ₹211,050 | ₹211,050 |
| Common Stock | ₹410,600 | ₹410,600 | ₹302,600 | ₹293,700 |
| Retained Earnings | ₹3,307,480 | ₹3,302,030 | ₹2,495,480 | ₹1,878,690 |
| AOCI | ₹347,420 | -₹1,310 | ₹0 | -₹520 |
| Other Equity | ₹0 | ₹20 | -₹1,150 | ₹0 |
| Total Equity | ₹9,507,220 | ₹9,317,610 | ₹3,464,230 | ₹2,437,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -₹10 | ₹10 | ₹40 | ₹0 |
| Total Liab. & Tot. Equity | ₹12,697,530 | ₹12,966,190 | ₹7,929,020 | ₹5,548,040 |
| Net Debt | -₹2,196,220 | -₹472,920 | ₹2,819,600 | ₹1,250,650 |