IRM Energy Ltd
NSE: IRMENERGY BSE: 544004
₹253.35
(2.07%)
Sat, 17 Oct 2026, 09:24 am
Market Cap (in Cr)1064.68
PE Ratio14.23
Dividend0.58
Energy Minerals
Integrated Oil
24.5KIRM Energy Balance Sheet
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Interest expense on debt | -96.67M | -158.55M | -220.75M | -285.02M | -431.20M | -249.19M |
| Pretax equity in earnings | — | — | — | — | — | — |
| Equity in earnings | -260.00K | -2.37M | 144.69M | 66.91M | -58.28M | -18.42M |
| Total assets | 2.66B | 3.39B | 5.56B | 7.94B | 13.02B | 12.74B |
| Total current assets | 267.01M | 576.35M | 1.41B | 2.26B | 5.77B | 4.77B |
| Cash and short term investments | 180.99M | 428.00M | 1.10B | 1.53B | 5.03B | 3.92B |
| Cash & equivalents | 180.99M | 414.24M | 997.06M | 984.81M | 3.11B | 1.56B |
| Short term investments | 0 | 13.76M | 102.78M | 543.25M | 1.93B | 2.36B |
| Total receivables, net | 47.29M | 112.25M | 241.63M | 487.74M | 506.81M | 596.27M |
| Accounts receivable - trade, net | 46.97M | 111.85M | 227.14M | 386.22M | 368.01M | 438.68M |
| Other receivables | 320.00K | 400.00K | 14.49M | 101.52M | 138.80M | 157.59M |
| Total inventory | 10.79M | 18.46M | 33.39M | 101.09M | 188.34M | 221.58M |
| Other current assets, total | 8.67M | 4.65M | 11.26M | 109.04M | 20.37M | 7.81M |
| Total non-current assets | 2.39B | 2.81B | 4.15B | 5.69B | 7.25B | 7.97B |
| Long term investments | 28.67M | 90.48M | 500.55M | 484.41M | 299.60M | 164.77M |
| Note receivable - long term | 0 | 0 | 77.42M | 76.62M | 34.09M | 450.00K |
| Investments in unconsolidated subsidiaries | 1.25M | 18.37M | 170.27M | 237.19M | 178.91M | 160.49M |
| Other investments | 27.42M | 72.11M | 252.86M | 170.60M | 86.60M | 3.83M |
| Net property/plant/equipment | 2.24B | 2.58B | 3.53B | 5.01B | 6.70B | 7.53B |
| Gross property/plant/equipment | 2.36B | 2.81B | 3.90B | 5.56B | 7.48B | 8.63B |
| Deferred tax assets | -9.75M | 3.97M | 15.98M | 11.77M | 57.77M | 43.12M |
| Net intangible assets | 26.47M | 28.43M | 28.46M | 33.65M | 31.53M | 36.93M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 26.47M | 28.43M | 28.46M | 33.65M | 31.53M | 36.93M |
| Other long term assets, total | 62.18M | 64.73M | 33.24M | 85.78M | 103.72M | 130.89M |
| Short term debt | 22.96M | 57.91M | 167.17M | 224.93M | 984.60M | 758.88M |
| Current portion of LT debt and capital leases | 4.81M | 57.91M | 117.19M | 8.54M | 882.99M | 758.87M |
| Short term debt excl. current portion of LT debt | 18.15M | 0 | 49.98M | 216.39M | 101.61M | 10.00K |
| Accounts payable | 72.10M | 100.60M | 250.93M | 311.54M | 293.07M | 265.65M |
| Income tax payable | 0 | 0 | 84.25M | 0 | — | — |
| Long term debt | 1.49B | 1.63B | 1.98B | 2.97B | 1.31B | 658.31M |
| Long term debt excl. lease liabilities | 1.49B | 1.63B | 1.98B | 2.97B | 1.31B | 658.31M |
| Total equity | 747.35M | 1.18B | 2.44B | 3.46B | 9.32B | 9.51B |
| Shareholders' equity | 747.35M | 1.18B | 2.44B | 3.46B | 9.32B | 9.51B |
| Common equity, total | 747.35M | 1.18B | 2.44B | 3.46B | 9.32B | 9.51B |
| Other common equity | 172.99M | 210.38M | 210.53M | 209.90M | 209.77M | 449.78M |
| Total debt | 1.51B | 1.69B | 2.14B | 3.20B | 2.29B | 1.42B |
| Net debt | 1.33B | 1.26B | 1.04B | 1.67B | -2.74B | -2.50B |
| Change in accounts receivable | -12.49M | -63.06M | -115.26M | -159.08M | 42.52M | -70.17M |
| Change in taxes payable | — | — | — | — | — | — |
| Change in accounts payable | -111.82M | -88.74M | 14.11M | 339.20M | -18.47M | -27.43M |
| Change in other assets/liabilities | -28.71M | -36.57M | -297.54M | -732.06M | -5.82M | 162.56M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 | 4.81M |
| Purchase/sale of investments, net | -1.50M | -75.96M | -138.75M | -439.94M | -1.30B | -955.80M |
| Sale/maturity of investments | — | — | — | 290.38M | 4.59B | 6.77B |
| Purchase of investments | -1.50M | -75.96M | -138.75M | -730.32M | -5.89B | -7.73B |
| Other investing cash flow items, total | 0 | 0 | -77.42M | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 317.38M | 172.10M | 375.67M | 994.04M | -953.61M | -521.63M |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | -953.61M | -521.63M |
| Issuance/retirement of short term debt | 0 | 0 | 0 | -49.98M | — | 0 |
| Issuance/retirement of other debt | 317.38M | 172.10M | 375.67M | 1.04B | — | — |
| Total cash dividends paid | -41.30M | 0 | -34.99M | -14.68M | -50.13M | -96.59M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 |
