IRMENERGY — Irm Energy Balance Sheet

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Annual balance sheet for Irm Energy, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	130	276	706	781	4,522
Net Total Accounts Receivable
Net Total Receivables	47	112	241	487	506
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	267	576	1,414	2,255	5,772
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,243	2,576	3,500	4,683	6,410
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,672	3,381	5,548	7,929	12,966
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	280	330	783	1,019	1,692
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,924	2,205	3,111	4,465	3,649
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	747	1,176	2,437	3,464	9,318
Total Liabilities & Shareholders' Equity	2,672	3,381	5,548	7,929	12,966
Total Common Shares Outstanding