IRM Energy Ltd Balance Sheet Annual

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209.60 +3.95 (1.92%)Updated : 10 Mar 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	1,269.75	1,296.62	792.90	554.80
Accumulated Depreciation Total	-114.98	-84.27	-58.87	-38.93
Cash Equivalents	10.50	190.06	-	-
Other Liabilities Total	9.77	42.32	28.74	20.46
Long Term Debt	51.96	112.37	281.22	185.89
Common Stock Total	41.06	41.06	30.26	29.37
Other Equity Total	-0.26	-0.13	-0.12	-0.05
Other Current Assets Total	120.45	53.02	85.72	40.64
Prepaid Expenses	2.48	2.54	2.92	2.79
Total Assets	1,269.75	1,296.62	792.90	554.80
Current Portof LT Debt/ Capital Leases	75.89	88.48	22.49	11.72
Additional Paid- In Capital	533.94	539.52	45.62	5.43
Cash	25.97	67.73	21.88	59.15
Total Equity	950.72	931.76	346.42	243.72
Long Term Investments	21.85	35.46	43.38	43.94
Retained Earnings( Accumulated Deficit)	365.75	330.20	249.55	187.87
Total Common Shares Outstanding	4.11	4.11	3.03	3.03
Property/ Plant/ Equipment Total- Gross	849.10	725.29	527.21	388.97
Tangible Book Valueper Share Common Eq	228.15	221.02	106.40	72.63
Total Liabilities	319.03	364.86	446.48	311.08
Total Debt	141.72	229.43	319.76	214.30
Short Term Investments	236.03	194.38	56.19	11.40
Cashand Short Term Investments	272.50	452.17	78.07	70.55
Total Receivables Net	59.55	50.64	48.70	24.08
Notes Payable/ Short Term Debt	0.00	9.99	0.00	5.00
Deferred Income Tax	38.05	22.41	18.52	14.71
Accounts Receivable- Trade Net	47.56	40.26	40.47	23.86
Property/ Plant/ Equipment Total- Net	734.12	641.02	468.34	350.04
Minority Interest	0.00	0.00	0.01	-
Redeemable Preferred Stock Total	10.24	21.11	21.11	21.11
Total Current Liabilities	205.38	169.16	101.95	78.33
Total Inventory	22.16	18.83	10.11	3.34
Accounts Payable	26.56	29.31	31.15	25.09
Other Currentliabilities Total	102.93	41.39	48.30	36.52
Total Long Term Debt	65.83	130.97	297.27	197.58
Intangibles Net	3.69	3.15	3.36	2.85
Other Long Term Assets Total	6.89	8.42	7.38	5.62
Note Receivable- Long Term	26.07	31.34	44.93	10.95
period Length	0.00	0.00	0.00	0.00
Total Current Assets	477.13	577.22	225.51	141.41
Capital Lease Obligations	13.87	18.60	16.05	11.69