IRM Energy Limited (IRMENERGY.BO)

INR 371.2

(0.34%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 13.02 Billion 7.92 Billion 5.54 Billion 3.38 Billion 2.67 Billion
Total Current Assets 5.77 Billion 2.25 Billion 1.41 Billion 576.34 Million 267.01 Million
Cash And Short Term Investments 5.03 Billion 762.76 Million 695.11 Million 271.62 Million 129.53 Million
Cash and Cash Equivalents 3.1 Billion 218.75 Million 591.49 Million 257.5 Million 120.86 Million
Short Term Investments 1.92 Billion 544.01 Million 103.62 Million 14.12 Million 8.67 Million
Net Receivables 506.81 Million 1.38 Billion 701.8 Million 296.66 Million 46.97 Million
Inventory 188.34 Million 19.29 Million 17.15 Million 8.05 Million 6.95 Million
Other Current Assets 45.78 Million 90.37 Million -10 Thousand 10 Thousand 83.55 Million
Total Non-Current Assets 7.25 Billion 5.67 Billion 4.13 Billion 2.8 Billion 2.4 Billion
Net PPE 6.69 Billion 4.68 Billion 3.5 Billion 2.57 Billion 2.24 Billion
Good Will And Intangible Assets 31.53 Million 33.65 Million 28.46 Million 28.42 Million 26.47 Million
Good Will - - - - -
Intangible Assets 31.53 Million 33.65 Million 28.46 Million 28.42 Million 26.47 Million
Long-Term Investments 299.6 Million -220.22 Million 153.25 Million 47.25 Million 1.25 Million
Tax Assets 57.77 Million 1.15 Billion 434.83 Million 133.89 Million -
Other Non Current Assets 163.93 Million 17.43 Million 16.98 Million 18.73 Million 134.33 Million
Other Assets 1.00 - - 10 Thousand -
Total Liabilities 3.7 Billion 4.46 Billion 3.11 Billion 2.2 Billion 1.92 Billion
Total Current Liabilities 1.69 Billion 1.01 Billion 783.32 Million 329.57 Million 280.19 Million
Account Payables 293.07 Million 311.54 Million 250.93 Million 100.6 Million 72.1 Million
Tax Payables - - 84.25 Million - -
Short Term Debt 984.6 Million 224.93 Million 167.17 Million 57.91 Million 18.15 Million
Deferred Revenue - 483.01 Million - - -
Other Current Liabilities 413.93 Million -10 Thousand 365.22 Million 171.06 Million 189.94 Million
Total Non Current Liabilities 2.01 Billion 3.44 Billion 2.32 Billion 1.87 Billion 1.64 Billion
Long-Term Debt 1.13 Billion 2.77 Billion 1.79 Billion 1.46 Billion 1.48 Billion
Deferred Revenue Non Current 177.98 Million 273.7 Million 195.24 Million 143.08 Million -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 423.24 Million 215.87 Million 193.13 Million 174.07 Million 156.02 Million
Other Liabilities - - - - -
Total Equity 9.31 Billion 3.46 Billion 2.43 Billion 1.17 Billion 747.35 Million
Stock Holders Equity 9.31 Billion 3.46 Billion 2.43 Billion 1.17 Billion 747.35 Million
Common Stock 410.6 Million 302.6 Million 293.7 Million 289.99 Million 271.25 Million
Retained Earnings 3.3 Billion 2.49 Billion 1.87 Billion 633.42 Million 284.54 Million
Accumulated other comprehensive income 209.77 Million -1.15 Million -519.99 Thousand -669.99 Thousand -490 Thousand
Common Stock Equity 9.31 Billion 3.46 Billion 2.43 Billion 1.17 Billion 747.35 Million
Capital Lease Obligation 177.98 Million 159.25 Million 117.06 Million 56.23 Million 43.57 Million
Total Investments 2.22 Billion 323.79 Million 256.87 Million 61.37 Million 9.92 Million
Total Debt 2.29 Billion 2.99 Billion 1.95 Billion 1.52 Billion 1.5 Billion
Net Debt -811.61 Million 2.77 Billion 1.36 Billion 1.26 Billion 1.38 Billion

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