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IRM Energy Ltd

NSE:IRMENERGYUtilities

₹251.55−2.54%At closeAt close · Mon 19 Oct · ≈ AED 9.72 · Market cap $111.79M · Next earnings Wed 18 Nov

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Cash & cash equivalents	0.3	0.6	0.2	2.6	3.5	2.4	−29.8%
Cash & short-term investments	0.3	0.7	0.8	4.5	3.9	2.8	−29.5%
Receivables	0.1	0.2	0.4	0.1	0.5	0.4	−29.0%
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	−18.5%
Total current assets	0.6	1.4	2.3	5.8	4.8	3.4	−28.4%
Property, plant & equipment	2.6	3.5	4.7	6.4	7.3	8.8	+20.2%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0	+30.7%
Long-term investments	0.0	0.2	(0.2)	0.3	0.2	0.3	+112.0%
Total assets	3.4	5.5	7.9	13.0	12.7	13.0	+2.1%
Payables	0.1	0.3	0.3	0.3	0.3	0.4	+34.9%
Short-term debt	0.1	0.2	0.2	1.0	0.7	0.2	−72.3%
Total current liabilities	0.3	0.8	0.9	1.7	2.1	1.9	−9.1%
Long-term debt	1.6	1.7	2.8	1.1	0.5	0.3	−43.8%
Total debt	1.7	2.0	3.2	2.3	1.4	0.7	−48.4%
Net debt	1.3	1.4	2.8	(0.3)	(2.0)	(1.7)	+16.8%
Deferred revenue	0.0	0.0	0.5	0.0	0.0	0.0	—
Total liabilities	2.2	3.1	4.5	3.6	3.2	3.0	−6.3%
Total equity	1.2	2.4	3.5	9.3	9.5	10.0	+4.9%
Retained earnings	0.6	1.9	2.5	3.3	3.3	0.0	−100.0%