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

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	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	—	13.0B	13.0B	8.8B
Current assets	—	4.9B	5.8B	2.3B
Cash	—	—	677.3M	—
Cash equivalents	—	—	1.9B	—
Cash and cash equivalents	—	3.2B	2.6B	188.5M
Other short term investments	—	1.0B	1.9B	1.4B
Accounts receivable	—	378.1M	368.0M	448.8M
Other receivables	—	4.6M	138.4M	—
Inventory	—	39.4M	42.9M	43.1M
Prepaid assets	—	—	189.4M	—
Restricted cash	—	—	528.0M	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	203.8M	1.9M	278.8M
Non current assets	—	8.1B	7.2B	6.4B
Properties	—	5.9B	5.5B	4.3B
Land and improvements	—	—	372.7M	—
Machinery furniture equipment	—	—	5.5B	—
Construction in progress	—	913.7M	867.9M	1.2B
Leases	—	—	—	—
Accumulated depreciation	—	—	-842.7M	—
Goodwill	—	28.8M	31.5M	30.3M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	36.9M	28.8M	31.5M	30.3M
Investments and advances	—	—	—	—
Other non current assets	—	342.7M	24.0M	419.0M
Total liabilities	—	3.5B	3.6B	4.8B
Current liabilities	—	1.5B	1.7B	1.3B
Accounts payable	—	297.5M	293.1M	338.0M
Accrued expenses	—	—	—	—
Short term debt	—	672.3M	984.6M	483.3M
Deferred revenue	—	—	—	—
Tax payable	—	—	0	0
Pensions	—	—	460K	730K
Other current liabilities	—	85.4M	10K	86.6M
Non current liabilities	—	2.0B	2.0B	3.6B
Long term provisions	—	16.7M	19.1M	18.1M
Long term debt	—	1.3B	1.1B	3.0B
Provision for risks and charges	—	—	78.9M	—
Deferred liabilities	—	299.9M	224.1M	185.8M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	—	410.6M	410.6M	302.6M
Retained earnings	—	—	3.3B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	9.5B	9.5B	9.3B	3.9B
Additional paid in capital	—	—	5.4B	—
Treasury stock	—	—	—	—
Minority interest	—	0	10K	20K