IRMENERGY282.00

IRM Energy Limited

· Energy & Power
₹ CrorePeersCONFIPETGUJENERGYMcap ₹1,158 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment535.6629.9760.8760.8
+ Capital Work-in-Progress86.888.599.199.1
+ Other Intangibles21.719.427.127.1
+ Non-current Investments26.616.113.413.4
+ Long-term Loans0.50.010.110.1
+ Other Non-current Financial Assets8.95.821.721.7
Non-current Financial Assets36.021.945.245.2
+ Deferred Tax Assets2.07.00.00.0
+ Other Non-current Assets37.325.922.322.3
Total Non-current Assets719.4792.6954.5954.5
Current Assets
+ Inventories4.34.63.73.7
+ Current Investments15.346.833.933.9
+ Trade Receivables36.843.932.832.8
+ Cash & Cash Equivalents257.836.539.239.2
+ Other Bank Balances230.0308.9203.3203.3
+ Short-term Loans8.510.15.45.4
+ Other Current Financial Assets7.35.95.05.0
Current Financial Assets555.7451.9319.8319.8
+ Other Current Assets17.320.618.318.3
Total Current Assets577.2477.1341.8341.8
Total Assets1,296.61,269.81,296.31,296.3
Equity
+ Equity Share Capital41.141.141.141.1
+ Other Equity / Reserves890.7909.7956.5956.5
Equity — Owners of Parent931.8950.7997.5997.5
+ Minority Interest0.0-0.0-0.0-0.0
Total Equity931.8950.7997.5997.5
Liabilities
+ Borrowings — Non-current113.252.029.229.2
+ Other Non-current Financial Liab58.221.529.929.9
Non-current Financial Liabilities171.473.459.159.1
+ Provisions — Non-current1.92.22.62.6
+ Deferred Tax Liabilities22.438.150.450.4
Non-current Liabilities195.7113.7112.0112.0
+ Borrowings — Current97.373.720.420.4
+ Trade Payables29.326.635.835.8
+ Other Current Financial Liab39.0100.4117.5117.5
Current Financial Liabilities165.6200.7173.7173.7
+ Provisions — Current0.00.10.20.2
+ Other Current Liabilities3.54.512.812.8
Current Liabilities169.2205.4186.7186.7
Total Liabilities364.9319.0298.8298.8
Total Equity & Liabilities1,296.61,269.81,296.31,296.3
Trade Payables — MSME split
+ Dues to Micro & Small — Current1.72.72.7
+ Dues to Other Creditors — Current24.933.133.1
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.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
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 agreementXBRL cross-verified ✓ 95%.