IIRMConsulting Services
IIRM Holdings India Ltd — Balance Sheet
₹77.17
-6.01%
IIRM Holdings India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 6.81 Cr | 6.81 Cr | 0.56 Cr | 0.84 Cr | — |
| Share Issued | 6.81 Cr | 6.81 Cr | 0.56 Cr | 0.84 Cr | — |
| Net Debt | 15.38 Cr | 5.57 Cr | — | 0.35 Cr | 0.35 Cr |
| Total Debt | 29.59 Cr | 18.13 Cr | 0.00 | 0.35 Cr | — |
| Tangible Book Value | 87.45 Cr | 88.21 Cr | -0.28 Cr | -0.43 Cr | — |
| Invested Capital | 153.78 Cr | 121.49 Cr | -0.28 Cr | -0.07 Cr | — |
| Working Capital | 78.31 Cr | 56.22 Cr | -0.28 Cr | -0.74 Cr | — |
| Net Tangible Assets | 87.45 Cr | 88.21 Cr | -0.28 Cr | -0.43 Cr | — |
| Capital Lease Obligations | 8.01 Cr | 5.63 Cr | — | — | — |
| Common Stock Equity | 132.20 Cr | 109.00 Cr | -0.28 Cr | -0.43 Cr | — |
| Total Capitalization | 141.57 Cr | 111.24 Cr | -0.28 Cr | -0.43 Cr | — |
| Total Equity Gross Minority Interest | 132.98 Cr | 111.87 Cr | -0.28 Cr | -0.43 Cr | — |
| Minority Interest | 0.78 Cr | 2.88 Cr | — | — | — |
| Stockholders Equity | 132.20 Cr | 109.00 Cr | -0.28 Cr | -0.43 Cr | — |
| Other Equity Interest | 98.13 Cr | 74.92 Cr | 0.71 Cr | -3.93 Cr | — |
| Capital Stock | 34.07 Cr | 34.07 Cr | 2.79 Cr | 3.50 Cr | — |
| Common Stock | 34.07 Cr | 34.07 Cr | 2.79 Cr | 3.50 Cr | — |
| Total Liabilities Net Minority Interest | 52.55 Cr | 44.35 Cr | 0.62 Cr | 0.81 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 17.83 Cr | 8.65 Cr | 0.00 | 41.00 | — |
| Non Current Deferred Taxes Liabilities | 1.47 Cr | 0.85 Cr | — | — | — |
| Long Term Debt And Capital Lease Obligation | 15.01 Cr | 5.56 Cr | — | — | — |
| Long Term Capital Lease Obligation | 5.64 Cr | 3.31 Cr | — | — | — |
| Long Term Debt | 9.37 Cr | 2.24 Cr | — | — | — |
| Long Term Provisions | 1.36 Cr | 1.13 Cr | — | — | — |
| Current Liabilities | 34.72 Cr | 35.70 Cr | 0.62 Cr | 0.81 Cr | — |
| Other Current Liabilities | 16.09 Cr | 10.32 Cr | 0.50 Cr | 0.46 Cr | — |
| Current Debt And Capital Lease Obligation | 14.58 Cr | 12.57 Cr | 0.00 | 0.35 Cr | — |
| Current Capital Lease Obligation | 2.37 Cr | 2.32 Cr | — | — | — |
| Current Debt | 12.21 Cr | 10.26 Cr | 0.00 | 0.35 Cr | — |
| Current Provisions | 0.45 Cr | 0.37 Cr | — | — | — |
| Payables | 3.61 Cr | 8.28 Cr | 0.59 Cr | 0.46 Cr | — |
| Total Tax Payable | 0.00 | 3.51 Cr | 0.09 Cr | 0.04 Cr | — |
| Accounts Payable | 3.61 Cr | 4.48 Cr | 0.00 | 0.00 | — |
| Total Assets | 185.54 Cr | 156.22 Cr | 0.34 Cr | 0.39 Cr | — |
| Total Non Current Assets | 72.51 Cr | 64.30 Cr | 0.00 | 0.31 Cr | — |
| Other Non Current Assets | 0.16 Cr | 1000.00 | — | — | — |
| Non Current Deferred Taxes Assets | 0.37 Cr | 0.29 Cr | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 6.12 Cr | 1.40 Cr | 0.00 | 0.31 Cr | — |
| Available For Sale Securities | 6.12 Cr | 1.40 Cr | — | 0.31 Cr | 0.31 Cr |
| Goodwill And Other Intangible Assets | 44.75 Cr | 20.79 Cr | 0.00 | 0.00 | — |
| Net PPE | 20.76 Cr | 39.53 Cr | 0.00 | 0.00 | — |
| Gross PPE | 20.76 Cr | 63.42 Cr | — | — | — |
| Construction In Progress | 3.81 Cr | 21.29 Cr | — | — | — |
| Other Properties | 16.94 Cr | 0.09 Cr | — | — | — |
| Current Assets | 113.03 Cr | 91.92 Cr | 0.34 Cr | 0.07 Cr | — |
| Other Current Assets | 31.48 Cr | 2000.00 | 0.05 Cr | 0.01 Cr | — |
| Taxes Receivable | 1.34 Cr | 0.00 | 0.05 Cr | 0.02 Cr | — |
| Accounts Receivable | 72.38 Cr | 44.94 Cr | 0.29 Cr | 0.04 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 7.82 Cr | 6.93 Cr | 16189.00 | 46493.00 | — |
| Other Short Term Investments | 1.62 Cr | 7.15 Cr | — | — | — |
| Cash And Cash Equivalents | 6.20 Cr | 6.93 Cr | 16189.00 | 46493.00 | — |
| Retained Earnings | — | 10.84 Cr | -3.78 Cr | -3.93 Cr | -3.67 Cr |
| Additional Paid In Capital | — | 61.92 Cr | — | — | — |
| Preferred Securities Outside Stock Equity | — | 1.11 Cr | — | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.13 Cr | — | — | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.37 Cr | — | — | — |
| Other Payable | — | 0.30 Cr | 0.50 Cr | 0.41 Cr | 0.24 Cr |
| Non Current Prepaid Assets | — | 1.12 Cr | 0.00 | — | — |
| Long Term Equity Investment | — | 0.15 Cr | — | — | — |
| Investmentsin Subsidiariesat Cost | — | 0.15 Cr | — | — | — |
| Other Intangible Assets | — | 20.79 Cr | — | — | — |
| Accumulated Depreciation | — | -23.89 Cr | — | — | — |
| Machinery Furniture Equipment | — | 27.79 Cr | — | — | — |
| Buildings And Improvements | — | 14.25 Cr | — | — | — |
| Properties | — | 0.00 | — | — | — |
| Prepaid Assets | — | 33.74 Cr | — | — | — |
| Other Receivables | — | 6.32 Cr | — | — | — |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | — | — | — |
| Gross Accounts Receivable | — | 44.94 Cr | — | — | — |
| Cash Financial | — | 6.93 Cr | 16189.00 | 46493.00 | 11000.00 |
| Current Deferred Taxes Liabilities | — | — | 0.04 Cr | 0.00 | — |
| Inventory | — | — | 0.00 | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.