Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
51.30
62.16
51.37
50.48
50.10
44.47
Share Warrants & Outstandings
Total Reserve
899.43
869.60
295.06
193.25
67.50
30.26
Shareholder's Funds
950.72
931.76
346.42
243.72
117.60
74.73
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
51.96
113.17
282.20
186.76
158.18
144.92
Secured Loans
27.00
27.80
156.98
168.38
141.47
129.43
Unsecured Loans
24.96
85.37
125.22
18.38
16.71
15.49
Deferred Tax Assets / Liabilities
38.05
22.41
18.52
14.71
9.36
7.39
Other Long Term Liabilities
21.48
25.69
50.58
30.34
19.31
12.18
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.16
1.91
1.37
0.94
0.70
0.40
Total Non-Current Liabilities
113.65
163.18
352.67
232.75
187.55
164.88
Current Liabilities
Trade Payables
26.57
29.31
31.15
25.09
10.06
7.21
Other Current Liabilities
104.94
75.00
40.96
37.37
17.72
22.60
Short Term Borrowings
73.74
97.33
21.64
15.83
5.17
0.00
Short Term Provisions
0.14
0.05
0.06
0.04
0.01
0.00
Total Current Liabilities
205.38
201.68
93.81
78.33
32.96
29.81
Total Liabilities
1,269.75
1,296.62
792.90
554.80
338.11
269.43
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
748.45
620.78
421.50
325.48
257.19
211.11
Less: Accumulated Depreciation
114.85
81.99
57.12
38.00
23.74
13.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
633.60
538.79
364.38
287.47
233.45
197.70
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
88.48
86.79
91.09
52.28
19.70
28.96
Intangible assets under development
0.00
0.00
0.00
0.19
0.19
0.24
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
16.05
26.55
32.38
25.69
6.14
0.12
Long Term Loans & Advances
31.49
37.35
47.53
12.57
4.96
8.23
Other Non Current Assets
7.27
11.32
15.68
22.25
8.89
6.51
Total Non-Current Assets
792.62
719.40
567.29
413.40
280.48
241.77
Current Assets Loans & Advances
Current Investments
46.77
15.35
54.33
10.28
1.38
0.00
Inventories
4.59
4.29
1.93
1.72
0.81
0.69
Sundry Debtors
43.87
36.80
38.62
22.71
11.19
4.22
Cash and Bank
345.32
487.78
98.48
99.71
41.42
19.02
Other Current Assets
4.82
4.66
11.95
3.01
1.30
2.41
Short Term Loans and Advances
31.77
28.35
20.30
3.98
1.55
1.32
Total Current Assets
477.13
577.22
225.61
141.40
57.63
27.67
Net Current Assets (Including Current Investments)
271.75
375.54
131.80
63.07
24.68
-2.15
Total Current Assets Excluding Current Investments
430.37
561.87
171.28
131.13
56.26
27.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,269.75
1,296.62
792.90
554.80
338.11
269.43
Contingent Liabilities
206.85
239.69
225.69
208.83
75.70
0.00
Total Debt
125.70
210.50
303.83
202.59
163.35
144.92
Book Value per share (adjusted)
229.05
221.79
107.51
75.8
33.28
21.16
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -40.29% vs -30.72% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -16.39% vs -49.21% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 15.43% vs 37.35% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -39.55% vs -18.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -17.34% vs 155.85% in Mar 2024
Compare Balance Sheet Results of IRM Energy
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
51.30
33.22
18.08
54.43%
Share Warrants & Outstandings
Total Reserve
899.43
1,295.07
-395.64
-30.55%
Shareholder's Funds
950.72
1,328.29
-377.57
-28.43%
Minority Interest
0.00
120.04
-120.04
-100.00%
Long-Term Borrowings
51.96
217.39
-165.43
-76.10%
Secured Loans
27.00
217.39
-190.39
-87.58%
Unsecured Loans
24.96
0.00
24.96
0.00%
Deferred Tax Assets / Liabilities
38.05
4.26
33.79
793.19%
Other Long Term Liabilities
21.48
201.75
-180.27
-89.35%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.16
1.30
0.86
66.15%
Total Non-Current Liabilities
113.65
424.70
-311.05
-73.24%
Current Liabilities
Trade Payables
26.57
98.14
-71.57
-72.93%
Other Current Liabilities
104.94
259.09
-154.15
-59.50%
Short Term Borrowings
73.74
312.49
-238.75
-76.40%
Short Term Provisions
0.14
7.48
-7.34
-98.13%
Total Current Liabilities
205.38
677.20
-471.82
-69.67%
Total Liabilities
1,269.75
2,550.24
-1,280.49
-50.21%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
748.45
1,400.56
-652.11
-46.56%
Less: Accumulated Depreciation
114.85
572.70
-457.85
-79.95%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
633.60
827.86
-194.26
-23.47%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
88.48
82.58
5.90
7.14%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
16.05
7.23
8.82
121.99%
Long Term Loans & Advances
31.49
67.68
-36.19
-53.47%
Other Non Current Assets
7.27
38.99
-31.72
-81.35%
Total Non-Current Assets
792.62
1,244.73
-452.11
-36.32%
Current Assets Loans & Advances
Current Investments
46.77
0.00
46.77
0.00%
Inventories
4.59
248.81
-244.22
-98.16%
Sundry Debtors
43.87
314.51
-270.64
-86.05%
Cash and Bank
345.32
157.55
187.77
119.18%
Other Current Assets
4.82
0.90
3.92
435.56%
Short Term Loans and Advances
31.77
593.98
-562.21
-94.65%
Total Current Assets
477.13
1,305.51
-828.38
-63.45%
Net Current Assets (Including Current Investments)
271.75
628.31
-356.56
-56.75%
Total Current Assets Excluding Current Investments
430.37
1,305.51
-875.14
-67.03%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,269.75
2,550.24
-1,280.49
-50.21%
Contingent Liabilities
206.85
118.74
88.11
74.20%
Total Debt
125.70
529.88
-404.18
-76.28%
Book Value per share (adjusted)
229.05
39.67
189.38
477.39%
Annual - Borrowings
Borrowings 125.70 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -40.29% vs -30.72% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 21.48 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -16.39% vs -49.21% in Mar 2024
Annual - Fixed Assets
Fixed Assets 722.08 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 15.43% vs 37.35% in Mar 2024
Annual - Investments
Investments 16.05 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -39.55% vs -18.00% in Mar 2024
Annual - Current Assets
Current Assets 477.13 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -17.34% vs 155.85% in Mar 2024






