IRM Energy balance sheet

As of Mar 2026

Total assets: ₹1,296cr+2.1% on Mar 2025
Shareholders' equity: ₹998cr+4.9% on Mar 2025
Total debt: ₹49.6cr−60.5% on Mar 2025
Cash and investments: ₹73.2cr−12.1% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024

Non-current assets
	761	630	536
	99.1	88.5	86.8
	27.1	19.4	21.7
	13.4	16.1	26.6
	10.1	0.0	0.5
	21.7	5.8	8.9
	45.2	21.9	36.0
	0.0	7.0	2.0
	22.3	25.9	37.3
	955	793	719
Current assets
	3.7	4.6	4.3
	33.9	46.8	15.3
	32.8	43.9	36.8
	39.2	36.5	258
	203	309	230
	5.4	10.1	8.5
	5.0	5.9	7.3
	320	452	556
	18.3	20.6	17.3
	342	477	577
	1,296	1,270	1,297
Equity
	41.1	41.1	41.1
	956	910	891
	998	951	932
	−0.0	−0.0	0.0
	998	951	932
Liabilities
	29.2	52.0	113
	29.9	21.5	58.2
	59.1	73.4	171
	2.6	2.2	1.9
	50.4	38.1	22.4
	112	114	196
	20.4	73.7	97.3
	35.8	26.6	29.3
	117	100	39.0
	174	201	166
	0.2	0.1	0.0
	12.8	4.5	3.5
	187	205	169
	299	319	365
	1,296	1,270	1,297
Trade payables — MSME split
	2.7	1.7	—
	33.1	24.9	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

IRMENERGY₹246.25

IRM Energy Limited

· Energy & Power

₹ CrorePeersCONFIPET GUJENERGYMcap ₹1,011 Cr

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In ₹ Crore except Per Share As of	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	535.6	629.9	760.8	760.8
+ Capital Work-in-Progress	86.8	88.5	99.1	99.1
+ Other Intangibles	21.7	19.4	27.1	27.1
+ Non-current Investments	26.6	16.1	13.4	13.4
+ Long-term Loans	0.5	0.0	10.1	10.1
+ Other Non-current Financial Assets	8.9	5.8	21.7	21.7
Non-current Financial Assets	36.0	21.9	45.2	45.2
+ Deferred Tax Assets	2.0	7.0	0.0	0.0
+ Other Non-current Assets	37.3	25.9	22.3	22.3
Total Non-current Assets	719.4	792.6	954.5	954.5
Current Assets
+ Inventories	4.3	4.6	3.7	3.7
+ Current Investments	15.3	46.8	33.9	33.9
+ Trade Receivables	36.8	43.9	32.8	32.8
+ Cash & Cash Equivalents	257.8	36.5	39.2	39.2
+ Other Bank Balances	230.0	308.9	203.3	203.3
+ Short-term Loans	8.5	10.1	5.4	5.4
+ Other Current Financial Assets	7.3	5.9	5.0	5.0
Current Financial Assets	555.7	451.9	319.8	319.8
+ Other Current Assets	17.3	20.6	18.3	18.3
Total Current Assets	577.2	477.1	341.8	341.8
Total Assets	1,296.6	1,269.8	1,296.3	1,296.3
Equity
+ Equity Share Capital	41.1	41.1	41.1	41.1
+ Other Equity / Reserves	890.7	909.7	956.5	956.5
Equity — Owners of Parent	931.8	950.7	997.5	997.5
+ Minority Interest	0.0	-0.0	-0.0	-0.0
Total Equity	931.8	950.7	997.5	997.5
Liabilities
+ Borrowings — Non-current	113.2	52.0	29.2	29.2
+ Other Non-current Financial Liab	58.2	21.5	29.9	29.9
Non-current Financial Liabilities	171.4	73.4	59.1	59.1
+ Provisions — Non-current	1.9	2.2	2.6	2.6
+ Deferred Tax Liabilities	22.4	38.1	50.4	50.4
Non-current Liabilities	195.7	113.7	112.0	112.0
+ Borrowings — Current	97.3	73.7	20.4	20.4
+ Trade Payables	29.3	26.6	35.8	35.8
+ Other Current Financial Liab	39.0	100.4	117.5	117.5
Current Financial Liabilities	165.6	200.7	173.7	173.7
+ Provisions — Current	0.0	0.1	0.2	0.2
+ Other Current Liabilities	3.5	4.5	12.8	12.8
Current Liabilities	169.2	205.4	186.7	186.7
Total Liabilities	364.9	319.0	298.8	298.8
Total Equity & Liabilities	1,296.6	1,269.8	1,296.3	1,296.3
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	1.7	2.7	2.7
+ Dues to Other Creditors — Current	—	24.9	33.1	33.1

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.