IIRM Holdings India Balance Sheet Annual

BSE: - | NSE: - | ISIN: - | Sector: -
91.89 -1.60 (-1.71%)Updated : 10 Feb 2026
Fiscal Period2025202420222021
Period End DateMar 25Mar 24Mar 22Mar 21
Total Liabilities Shareholders' Equity 185.54156.220.390.43
Accumulated Depreciation Total -29.58-23.89--
Other Liabilities Total 1.361.130.000.00
Accrued Expenses 0.010.01--
Long Term Debt 8.692.240.000.00
Common Stock Total 34.0734.073.503.50
Other Equity Total 0.710.71--
Other Current Assets Total 1.101.170.030.08
Prepaid Expenses 21.852.37--
Total Assets 185.54156.220.390.43
Current Portof LT Debt/ Capital Leases 9.574.830.000.00
Additional Paid- In Capital 61.9261.92--
Cash 6.206.930.000.00
Total Equity 132.20109.00-0.43-0.17
Long Term Investments 5.151.55--
Retained Earnings( Accumulated Deficit) 35.4912.29-3.93-3.67
Total Common Shares Outstanding 6.816.810.840.84
Property/ Plant/ Equipment Total- Gross 50.3463.42--
Tangible Book Valueper Share Common Eq 12.8312.94-0.51-0.20
Total Liabilities 53.3447.230.810.60
Total Debt 29.5919.240.360.36
Short Term Investments 0.330.00--
Cashand Short Term Investments 6.546.930.000.00
Total Receivables Net 83.5372.660.040.04
Notes Payable/ Short Term Debt 5.017.740.360.36
Deferred Income Tax 1.470.85--
Accounts Receivable- Trade Net 72.3850.840.040.04
Property/ Plant/ Equipment Total- Net 20.7639.530.000.00
Minority Interest 0.782.88--
Total Current Liabilities 34.7235.700.810.60
Accounts Payable 3.614.480.000.00
Other Currentliabilities Total 16.5218.640.460.24
Total Long Term Debt 15.016.670.000.00
Intangibles Net 44.7520.79--
Other Long Term Assets Total 1.491.41--
Note Receivable- Long Term 0.371.030.310.31
period Length 0.000.000.000.00
Total Current Assets 113.0391.920.070.12
Capital Lease Obligations 6.314.43--
Total Inventory -8.79--
*All figures in crores except per share values
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