Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
IRM Energy Balance Sheet Annual
Trade363.95 -3.00 (-0.82%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 67.73 | 21.88 | 59.15 | 25.75 |
| Cash Equivalents | 190.06 | - | - | - |
| Short Term Investments | 194.38 | 56.19 | 11.40 | 1.88 |
| Cashand Short Term Investments | 452.17 | 78.07 | 70.55 | 27.63 |
| Accounts Receivable- Trade Net | 40.26 | 40.47 | 23.86 | 11.19 |
| Total Receivables Net | 50.65 | 48.70 | 24.08 | 11.19 |
| Total Inventory | 18.83 | 10.11 | 3.34 | 1.85 |
| Prepaid Expenses | 2.54 | 2.92 | 2.79 | 1.30 |
| Other Current Assets Total | 53.02 | 85.72 | 40.64 | 15.67 |
| Total Current Assets | 577.22 | 225.51 | 141.41 | 57.64 |
| Property/ Plant/ Equipment Total- Gross | 725.29 | 527.21 | 388.97 | 282.00 |
| Accumulated Depreciation Total | -84.27 | -58.87 | -38.93 | -24.35 |
| Property/ Plant/ Equipment Total- Net | 641.02 | 468.34 | 350.04 | 257.65 |
| Intangibles Net | 3.15 | 3.37 | 2.85 | 2.84 |
| Long Term Investments | 35.46 | 43.38 | 43.94 | 10.47 |
| Note Receivable- Long Term | 31.34 | 44.93 | 10.95 | 3.54 |
| Other Long Term Assets Total | 8.42 | 7.38 | 5.62 | 5.98 |
| Total Assets | 1,296.62 | 792.90 | 554.80 | 338.11 |
| Accounts Payable | 29.31 | 31.15 | 25.09 | 10.06 |
| Notes Payable/ Short Term Debt | 9.99 | 0.00 | 5.00 | 0.00 |
| Current Portof LT Debt/ Capital Leases | 88.48 | 22.49 | 11.72 | 5.79 |
| Other Currentliabilities Total | 41.39 | 48.30 | 36.52 | 17.11 |
| Total Current Liabilities | 169.16 | 101.95 | 78.33 | 32.96 |
| Long Term Debt | 112.37 | 281.22 | 185.89 | 158.18 |
| Capital Lease Obligations | 18.60 | 16.05 | 11.69 | 5.00 |
| Total Long Term Debt | 130.97 | 297.27 | 197.58 | 163.18 |
| Total Debt | 229.43 | 319.76 | 214.30 | 168.97 |
| Deferred Income Tax | 22.41 | 18.52 | 14.71 | 9.36 |
| Minority Interest | 0.00 | 0.01 | - | - |
| Other Liabilities Total | 42.32 | 28.74 | 20.46 | 15.01 |
| Total Liabilities | 364.86 | 446.48 | 311.08 | 220.51 |
| Redeemable Preferred Stock Total | 211.05 | 211.05 | 211.05 | 211.05 |
| Common Stock Total | 41.06 | 30.26 | 29.37 | 29.00 |
| Additional Paid- In Capital | 539.52 | 45.62 | 5.43 | 4.23 |
| Retained Earnings( Accumulated Deficit) | 330.20 | 249.55 | 187.87 | 63.34 |
| Other Equity Total | -0.13 | -0.12 | -0.05 | -0.07 |
| Total Equity | 931.76 | 346.42 | 243.72 | 117.60 |
| Total Liabilities Shareholders' Equity | 1,296.62 | 792.90 | 554.80 | 338.11 |
| Total Common Shares Outstanding | 4.11 | 3.03 | 3.03 | 3.03 |
| Tangible Book Valueper Share Common Eq | 221.02 | 106.40 | 72.63 | 30.95 |
*All figures in crores except per share values
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