IRM Energy Ltd. (IRMENERGY) - Financials, balance sheet (annual)

278.20001 INR

1.55

0.55%

Last update May 23, 3:29 PM IST

Market closed

Day range

278.20001

277

283.95001

Previous close

279.75

Open

283.95001

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IRM Energy Ltd.

278.20

1.55

0.55%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	—	13.0B	7.9B	5.5B
Current assets	—	5.8B	2.3B	1.4B
Cash	—	677.3M	218.8M	591.5M
Cash equivalents	—	1.9B	268.1M	—
Cash and cash equivalents	—	2.6B	486.9M	591.5M
Other short term investments	3.6B	1.9B	597.4M	103.6M
Accounts receivable	—	368.0M	386.2M	227.1M
Other receivables	—	138.4M	19.4M	13.7M
Inventory	—	42.9M	19.3M	17.2M
Prepaid assets	—	189.4M	212.0M	55.4M
Restricted cash	—	528.0M	444.5M	405.6M
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	1.9M	90.4M	-10K
Non current assets	—	7.2B	5.7B	4.1B
Properties	—	5.5B	0	0
Land and improvements	—	372.7M	168.8M	83M
Machinery furniture equipment	—	5.5B	3.9B	3.1B
Construction in progress	—	867.9M	910.9M	522.8M
Leases	—	—	—	—
Accumulated depreciation	—	-842.7M	-588.7M	-389.3M
Goodwill	36.9M	31.5M	33.7M	28.5M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	31.5M	33.7M	28.5M
Investments and advances	—	—	—	—
Other non current assets	—	24.0M	17.5M	17.0M
Total liabilities	—	3.6B	4.5B	3.1B
Current liabilities	—	1.7B	938.1M	783.3M
Accounts payable	—	293.1M	311.5M	250.9M
Accrued expenses	—	—	—	—
Short term debt	—	984.6M	224.9M	167.2M
Deferred revenue	—	—	—	—
Tax payable	—	0	0	84.3M
Pensions	—	460K	580K	410K
Other current liabilities	—	10K	10K	—
Non current liabilities	—	2.0B	3.5B	2.3B
Long term provisions	—	19.1M	—	—
Long term debt	—	1.1B	2.8B	1.8B
Provision for risks and charges	—	78.9M	81.4M	—
Deferred liabilities	—	224.1M	185.2M	147.1M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	-10K	—
Shareholders equity
Common stock	—	410.6M	302.6M	293.7M
Retained earnings	—	3.3B	2.5B	1.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	—	9.3B	3.5B	2.4B
Additional paid in capital	—	5.4B	456.2M	54.3M
Treasury stock	—	—	—	—
Minority interest	—	10K	50K	0