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BSE Code : 544004 | NSE Symbol : IRMENERGY | ISIN : INE07U701015 | Industry : Miscellaneous |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	557.39	380.62	300.61	240.79	197.94
Property, Plant and Equipments	535.64	361.02	284.82	230.80	189.02
Right-of-Use Assets	18.59	16.24	12.94	0.00	0.00
Intangible Assets	3.15	3.37	2.65	9.80	8.68
Intangible Assets under Development	0.00	0.00	0.19	0.19	0.24
Capital Work in Progress	86.79	91.09	52.28	19.70	28.96
Non-current Investments	11.52	11.52	11.48	6.40	0.15
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	11.52	11.52	11.48	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	6.40	0.15
Long-term Loans and Advances	37.35	47.53	12.57	4.22	8.23
Other Non-Current Assets	11.33	15.68	22.25	9.52	6.51
Long-term Loans and Advances and Other Non-Current Assets	48.68	63.21	34.82	13.74	14.74
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.51	7.56	7.74	0.00	0.00
Others Financial Assets - Long-term	8.91	11.00	18.25	4.22	1.25
Current Tax Assets - Long-term	1.96	4.23	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	37.30	40.41	8.83	9.52	13.49
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	704.37	546.43	399.19	280.63	241.79
Current Assets:
Inventories	4.29	1.93	1.72	0.80	0.69
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	15.35	54.33	10.28	1.38	0.00
Cash and Cash Equivalents	487.78	98.48	99.71	41.43	19.02
Cash and Cash Equivalents	257.79	48.69	59.15	25.75	19.02
Bank Balances Other Than Cash and Cash Equivalents	229.99	49.79	40.56	15.67	0.00
Trade Receivables	36.79	38.62	22.71	11.19	4.22
Short-term Loans and Advances	28.35	20.30	3.98	0.61	1.32
Other Current Assets	4.65	11.95	3.01	2.34	2.41
Short-term Loans and Advances and Other Current Assets	33.00	32.25	6.99	2.95	3.73
Loans - Short-term	8.46	0.10	0.00	0.00	0.00
Others Financial Assets - Short-term	7.27	3.79	2.58	0.61	1.42
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	17.27	28.37	4.42	2.34	2.31
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	577.20	225.61	141.41	57.74	27.67
TOTAL ASSETS	1,281.57	772.04	540.60	338.37	269.46
Current Liabilities:
Short term Borrowings	97.33	21.64	15.83	5.17	0.00
Lease Liabilities (Current)	1.13	0.85	0.88	0.00	0.00
Trade Payables	29.30	31.16	25.09	10.06	7.21
Other Current Liabilities	41.34	40.10	28.06	17.72	18.51
Others Financial Liabilities - Short-term	37.84	38.01	21.92	14.74	16.87
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	3.50	2.09	6.14	2.97	1.64
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.04	0.06	8.47	0.01	4.09
Current Tax Liabilities - Short-term	0.00	0.00	8.43	0.00	4.09
Other Short term Provisions	0.04	0.06	0.04	0.01	0.00
Total Current Liabilities	169.14	93.81	78.33	32.96	29.81
Net Current Asset	408.06	131.80	63.07	24.79	-2.15
Non-Current Liabilities:
Long term Borrowings	113.17	282.20	186.76	158.18	144.92
Debt Securities	22.24	20.22	18.38	16.71	15.49
Borrowings	90.93	261.98	168.38	141.47	129.43
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	17.80	15.07	10.82	0.00	0.00
Other Long term Liabilities	40.41	35.51	19.52	19.31	12.18
Others Financial Liabilities - Long-term	40.41	35.51	19.52	19.31	12.18
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	1.91	1.37	0.94	0.70	0.40
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	1.91	1.37	0.94	0.70	0.40
Deferred Tax Liabilities	22.41	18.52	14.71	9.36	7.39
Total Non Current Liabilities	195.70	352.67	232.75	187.55	164.88
Shareholders’ Funds:
Share Capital	41.06	30.26	29.37	29.00	27.13
Equity Capital	41.06	30.26	29.37	29.00	27.13
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	875.67	295.30	200.15	88.87	47.63
Reserves and Surplus	854.57	274.20	179.04	88.87	47.63
Other Equity Components	21.10	21.11	21.11	0.00	0.00
Total Shareholder's Fund	916.73	325.56	229.52	117.87	74.76
Total Equity	916.73	325.56	229.52	117.87	74.76
TOTAL EQUITY AND LIABILITIES	1,281.57	772.04	540.60	338.37	269.46
Contingent Liabilities and Commitments (to the Extent Not Provided for)	389.40	496.87	307.23	49.92	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	5,00,00,000.00	5,00,00,000.00	5,00,00,000.00	5,00,00,000.00	2,90,00,000.00
Amount of Equity Shares - Authorised	50.00	50.00	50.00	50.00	29.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	4,10,59,677.00	3,02,59,677.00	2,93,69,677.00	2,89,99,471.00	2,71,25,000.00
Susbcribed & fully Paid up CapItal	41.06	30.26	29.37	29.00	27.13

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IRM Energy Ltd

Balance Sheet