IRMENERGY — Irm Energy Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹23.41bn
- IN₹26.22bn
- IN₹10.39bn
- 46
- 32
- 77
- 51
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
Standards: | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final |
Cash | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 130 | 276 | 706 | 781 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 50.9 | 122 | 257 | 569 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 267 | 576 | 1,414 | 2,255 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 2,243 | 2,576 | 3,500 | 4,683 |
Net Intangible Assets | ||||
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 2,672 | 3,381 | 5,548 | 7,929 |
Accounts Payable | ||||
Accrued Expenses | ||||
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 |
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 |
Redeemable Preferred Stock | ||||
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 747 | 1,176 | 2,437 | 3,464 |
Total Liabilities & Shareholders' Equity | 2,672 | 3,381 | 5,548 | 7,929 |
Total Common Shares Outstanding |