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IRM Energy Ltd

NSE: IRMENERGY BSE: 544004

₹238.86

(-2.60%)

Thu, 26 Feb 2026, 08:26 am

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IRM Energy Balance Sheet

Income StatementBalance SheetCashflow
Particulars201920202021202220232024
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-2.37M144.69M66.91M-58.28M-18.42M
Total assets2.66B3.39B5.56B7.94B13.02B12.74B
Total current assets267.01M576.35M1.41B2.26B5.77B4.77B
Cash and short term investments180.99M428.00M1.10B1.53B5.03B3.92B
Cash & equivalents180.99M414.24M997.06M984.81M3.11B1.56B
Short term investments013.76M102.78M543.25M1.93B2.36B
Total receivables, net47.29M112.25M241.63M487.74M506.81M596.27M
Accounts receivable - trade, net46.97M111.85M227.14M386.22M368.01M438.68M
Other receivables320.00K400.00K14.49M101.52M138.80M157.59M
Total inventory10.79M18.46M33.39M101.09M188.34M221.58M
Other current assets, total8.67M4.65M11.26M109.04M20.37M7.81M
Total non-current assets2.39B2.81B4.15B5.69B7.25B7.97B
Long term investments28.67M90.48M500.55M484.41M299.60M164.77M
Note receivable - long term0077.42M76.62M34.09M450.00K
Investments in unconsolidated subsidiaries1.25M18.37M170.27M237.19M178.91M160.49M
Other investments27.42M72.11M252.86M170.60M86.60M3.83M
Net property/plant/equipment2.24B2.58B3.53B5.01B6.70B7.53B
Gross property/plant/equipment2.36B2.81B3.90B5.56B7.48B8.63B
Deferred tax assets-9.75M3.97M15.98M11.77M57.77M43.12M
Net intangible assets26.47M28.43M28.46M33.65M31.53M36.93M
Goodwill, net000000
Other intangibles, net26.47M28.43M28.46M33.65M31.53M36.93M
Other long term assets, total62.18M64.73M33.24M85.78M103.72M130.89M
Short term debt22.96M57.91M167.17M224.93M984.60M758.88M
Current portion of LT debt and capital leases4.81M57.91M117.19M8.54M882.99M758.87M
Short term debt excl. current portion of LT debt18.15M049.98M216.39M101.61M10.00K
Accounts payable72.10M100.60M250.93M311.54M293.07M265.65M
Income tax payable0084.25M0——
Long term debt1.49B1.63B1.98B2.97B1.31B658.31M
Long term debt excl. lease liabilities1.49B1.63B1.98B2.97B1.31B658.31M
Total equity747.35M1.18B2.44B3.46B9.32B9.51B
Shareholders' equity747.35M1.18B2.44B3.46B9.32B9.51B
Common equity, total747.35M1.18B2.44B3.46B9.32B9.51B
Other common equity172.99M210.38M210.53M209.90M209.77M449.78M
Total debt1.51B1.69B2.14B3.20B2.29B1.42B
Net debt1.33B1.26B1.04B1.67B-2.74B-2.50B
Change in accounts receivable-12.49M-63.06M-115.26M-159.08M42.52M-70.17M
Change in taxes payable——————
Change in accounts payable-111.82M-88.74M14.11M339.20M-18.47M-27.43M
Change in other assets/liabilities-28.71M-36.57M-297.54M-732.06M-5.82M162.56M
Sale of fixed assets & businesses000004.81M
Purchase/sale of investments, net-1.50M-75.96M-138.75M-439.94M-1.30B-955.80M
Sale/maturity of investments———290.38M4.59B6.77B
Purchase of investments-1.50M-75.96M-138.75M-730.32M-5.89B-7.73B
Other investing cash flow items, total00-77.42M000
Issuance/retirement of debt, net317.38M172.10M375.67M994.04M-953.61M-521.63M
Issuance/retirement of long term debt0000-953.61M-521.63M
Issuance/retirement of short term debt000-49.98M—0
Issuance/retirement of other debt317.38M172.10M375.67M1.04B——
Total cash dividends paid-41.30M0-34.99M-14.68M-50.13M-96.59M
Other financing cash flow items, total000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800