Irm Energy Ltd
NSE:IRMENERGY
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Irm Energy Ltd
NSE:IRMENERGY
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Balance Sheet
Balance Sheet Decomposition
Irm Energy Ltd
Irm Energy Ltd
Balance Sheet
Irm Energy Ltd
| Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
258
|
591
|
219
|
2 578
|
365
|
|
| Cash |
258
|
591
|
219
|
677
|
260
|
|
| Cash Equivalents |
0
|
0
|
0
|
1 901
|
105
|
|
| Short-Term Investments |
19
|
114
|
562
|
1 944
|
2 360
|
|
| Total Receivables |
122
|
241
|
487
|
506
|
595
|
|
| Accounts Receivables |
122
|
239
|
405
|
403
|
476
|
|
| Other Receivables |
0
|
2
|
82
|
104
|
120
|
|
| Inventory |
8
|
33
|
101
|
188
|
222
|
|
| Other Current Assets |
170
|
434
|
886
|
556
|
1 229
|
|
| Total Current Assets |
576
|
1 414
|
2 255
|
5 772
|
4 771
|
|
| PP&E Net |
2 576
|
3 500
|
4 683
|
6 410
|
7 341
|
|
| PP&E Gross |
2 576
|
3 500
|
4 683
|
6 410
|
7 341
|
|
| Accumulated Depreciation |
244
|
389
|
589
|
843
|
1 150
|
|
| Intangible Assets |
28
|
28
|
34
|
32
|
37
|
|
| Note Receivable |
32
|
109
|
449
|
313
|
261
|
|
| Long-Term Investments |
105
|
439
|
434
|
355
|
218
|
|
| Other Long-Term Assets |
63
|
56
|
74
|
84
|
69
|
|
| Total Assets |
3 381
N/A
|
5 548
+64%
|
7 929
+43%
|
12 966
+64%
|
12 698
-2%
|
|
| Liabilities | ||||||
| Accounts Payable |
101
|
251
|
312
|
293
|
266
|
|
| Accrued Liabilities |
0
|
0
|
1
|
0
|
0
|
|
| Short-Term Debt |
0
|
50
|
0
|
100
|
0
|
|
| Current Portion of Long-Term Debt |
58
|
117
|
225
|
885
|
759
|
|
| Other Current Liabilities |
171
|
365
|
483
|
414
|
1 029
|
|
| Total Current Liabilities |
330
|
783
|
1 019
|
1 692
|
2 054
|
|
| Long-Term Debt |
1 632
|
1 976
|
2 973
|
1 310
|
658
|
|
| Deferred Income Tax |
94
|
147
|
185
|
224
|
381
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
150
|
205
|
287
|
423
|
98
|
|
| Total Liabilities |
2 205
N/A
|
3 111
+41%
|
4 465
+44%
|
3 649
-18%
|
3 190
-13%
|
|
| Equity | ||||||
| Common Stock |
501
|
505
|
514
|
622
|
513
|
|
| Retained Earnings |
633
|
1 879
|
2 495
|
3 302
|
3 657
|
|
| Additional Paid In Capital |
42
|
54
|
456
|
5 395
|
5 339
|
|
| Other Equity |
1
|
1
|
1
|
1
|
3
|
|
| Total Equity |
1 176
N/A
|
2 437
+107%
|
3 464
+42%
|
9 318
+169%
|
9 507
+2%
|
|
| Total Liabilities & Equity |
3 381
N/A
|
5 548
+64%
|
7 929
+43%
|
12 966
+64%
|
12 698
-2%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
30
|
30
|
30
|
41
|
41
|
|