speb/financial-data huggingface dataset:
IRMD cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 164000.00
IRMD income_statement (quarterly, 2026-03-31) — Basic Average Shares: 12783000.00
IRMD income_statement (quarterly, 2026-03-31) — Basic EPS: 0.46
IRMD cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 51159000.00
IRMD balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 11531000.00
IRMD cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -469000.00
IRMD cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -66000.00
IRMD balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1000.00
IRMD balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 56374000.00
IRMD balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 56374000.00
IRMD cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -2556000.00
IRMD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -2606000.00
IRMD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -469000.00
IRMD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 8290000.00
IRMD cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 362000.00
IRMD cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -1152000.00
IRMD cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 2202000.00
IRMD cash_flow (quarterly, 2026-03-31) — Change In Inventory: -534000.00
IRMD cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 13000.00
IRMD cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 0.00
IRMD cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 305000.00
IRMD cash_flow (quarterly, 2026-03-31) — Change In Payable: 2564000.00
IRMD cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 1412000.00
IRMD cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 7000.00
IRMD cash_flow (quarterly, 2026-03-31) — Change In Receivables: 212000.00
IRMD cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 2202000.00
IRMD cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 1415000.00
IRMD cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 212000.00
IRMD cash_flow (quarterly, 2026-03-31) — Changes In Cash: 5215000.00
IRMD balance_sheet (quarterly, 2026-03-31) — Common Stock: 1000.00
IRMD cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -2556000.00
IRMD balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 98514000.00
IRMD balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 194000.00
IRMD income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 5165000.00
IRMD balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 2066000.00
IRMD balance_sheet (quarterly, 2026-03-31) — Current Assets: 86422000.00
IRMD balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 3397000.00
IRMD balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 3397000.00
IRMD balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 12118000.00
IRMD balance_sheet (quarterly, 2026-03-31) — Current Provisions: 144000.00
IRMD cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -137000.00
IRMD cash_flow (quarterly, 2026-03-31) — Deferred Tax: -137000.00
IRMD cash_flow (quarterly, 2026-03-31) — Depreciation: 291000.00
IRMD cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 455000.00
IRMD cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 455000.00
IRMD income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 12870000.00
IRMD income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.45
IRMD income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 5818000.00
IRMD income_statement (quarterly, 2026-03-31) — EBIT: 7237000.00
IRMD income_statement (quarterly, 2026-03-31) — EBITDA: 7692000.00
IRMD cash_flow (quarterly, 2026-03-31) — End Cash Position: 56374000.00
IRMD cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -2606000.00
IRMD balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1866000.00
IRMD cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 7821000.00
IRMD income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 4569000.00
IRMD balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3286000.00
IRMD balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 13646000.00
IRMD balance_sheet (quarterly, 2026-03-31) — Gross PPE: 29588000.00
IRMD income_statement (quarterly, 2026-03-31) — Gross Profit: 16814000.00
IRMD cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 14000.00
IRMD balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 3902000.00
IRMD balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -570000.00
IRMD balance_sheet (quarterly, 2026-03-31) — Inventory: 11883000.00
IRMD balance_sheet (quarterly, 2026-03-31) — Invested Capital: 98514000.00
IRMD cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -469000.00
IRMD balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 9514000.00
IRMD balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 8349000.00
IRMD income_statement (quarterly, 2026-03-31) — Net Income: 5818000.00
IRMD income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 5818000.00
IRMD income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 5818000.00
IRMD income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 5818000.00
IRMD income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 5818000.00
IRMD cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 5818000.00
IRMD income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 5818000.00
IRMD cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -50000.00
IRMD balance_sheet (quarterly, 2026-03-31) — Net PPE: 24225000.00
IRMD cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -403000.00
IRMD balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 95228000.00
IRMD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 231000.00
IRMD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 3757000.00
IRMD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 3757000.00
IRMD income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 7692000.00
IRMD income_statement (quarterly, 2026-03-31) — Normalized Income: 5818000.00
IRMD cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 8290000.00
IRMD income_statement (quarterly, 2026-03-31) — Operating Income: 7237000.00
IRMD income_statement (quarterly, 2026-03-31) — Operating Revenue: 21979000.00
IRMD balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 12782837.00
IRMD balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1625000.00
IRMD income_statement (quarterly, 2026-03-31) — Other Gand A: 4569000.00
IRMD income_statement (quarterly, 2026-03-31) — Other Income Expense: 532000.00
IRMD balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3286000.00
IRMD balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 225000.00
IRMD income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 532000.00
IRMD balance_sheet (quarterly, 2026-03-31) — Payables: 6511000.00
IRMD balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 8577000.00
IRMD balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 3125000.00
IRMD income_statement (quarterly, 2026-03-31) — Pretax Income: 7769000.00
IRMD balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
IRMD cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 55000.00
IRMD cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -403000.00
IRMD balance_sheet (quarterly, 2026-03-31) — Raw Materials: 10023000.00
IRMD balance_sheet (quarterly, 2026-03-31) — Receivables: 13415000.00
IRMD income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 5165000.00
IRMD income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 455000.00
IRMD income_statement (quarterly, 2026-03-31) — Research And Development: 956000.00
IRMD balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 67493000.00
IRMD income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 4052000.00
IRMD income_statement (quarterly, 2026-03-31) — Selling General And Administration: 8621000.00
IRMD balance_sheet (quarterly, 2026-03-31) — Share Issued: 12782837.00
IRMD cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 684000.00
IRMD balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 98514000.00
IRMD balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 95228000.00
IRMD income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
IRMD income_statement (quarterly, 2026-03-31) — Tax Provision: 1951000.00
IRMD income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
IRMD balance_sheet (quarterly, 2026-03-31) — Total Assets: 114389000.00
IRMD balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 98514000.00
IRMD balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 98514000.00
IRMD income_statement (quarterly, 2026-03-31) — Total Expenses: 14742000.00
IRMD balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 15875000.00
IRMD balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 27967000.00
IRMD balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3757000.00
IRMD income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 7237000.00
IRMD balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4329000.00
IRMD balance_sheet (quarterly, 2026-03-31) — Work In Process: 564000.00
IRMD balance_sheet (quarterly, 2026-03-31) — Working Capital: 74304000.00
IRMENERGY.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -389270000.00
IRMENERGY.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 54280000.00
IRMENERGY.NS income_statement (annual, 2022-03-31) — Amortization: 12420000.00
IRMENERGY.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 12420000.00
IRMENERGY.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 207970000.00
IRMENERGY.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 591490000.00
IRMENERGY.NS cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -34990000.00
IRMENERGY.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 82940000.00
IRMENERGY.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 0.00
IRMENERGY.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 26230000.00
IRMENERGY.NS income_statement (annual, 2022-03-31) — Interest Income: 29420000.00
IRMENERGY.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 29420000.00
IRMENERGY.NS balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 256870000.00
IRMENERGY.NS balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 256870000.00
IRMENERGY.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 83000000.00
IRMENERGY.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 256870000.00
IRMENERGY.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 3075930000.00
IRMENERGY.NS balance_sheet (annual, 2022-03-31) — Net Debt: 1250650000.00
IRMENERGY.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -20000.00
IRMENERGY.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 10000.00
IRMENERGY.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 195240000.00
IRMENERGY.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9350000.00
IRMENERGY.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 87530000.00
IRMENERGY.NS balance_sheet (annual, 2022-03-31) — Other Payable: 197620000.00
IRMENERGY.NS balance_sheet (annual, 2022-03-31) — Preferred Securities Outside Stock Equity: 183780000.00
IRMENERGY.NS balance_sheet (annual, 2022-03-31) — Preferred Stock: 211050000.00
IRMENERGY.NS balance_sheet (annual, 2022-03-31) — Preferred Stock Equity: 211050000.00
IRMENERGY.NS cash_flow (annual, 2022-03-31) — Preferred Stock Issuance: 0.00
IRMENERGY.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 55430000.00
IRMENERGY.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
IRMENERGY.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 17150000.00
IRMENERGY.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 241780000.00
IRMENERGY.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 241780000.00
IRMENERGY.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 405570000.00
IRMENERGY.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 1878690000.00
IRMENERGY.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 12050000.00
IRMENERGY.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 38280000.00
IRMENERGY.NS income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
IRMENERGY.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 62250000.00
IRMENERGY.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 84250000.00
IRMENERGY.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 1080000.00
IRMENERGY.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 1080000.00
IRMENERGY.NS income_statement (annual, 2023-03-31) — +Operating Expense: 922190000.00
IRMENERGY.NS income_statement (annual, 2023-03-31) — +Total Revenue: 9793720000.00
IRMENERGY.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 311540000.00
IRMENERGY.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 386220000.00
IRMENERGY.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -588710000.00
IRMENERGY.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 456240000.00
IRMENERGY.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
IRMENERGY.NS income_statement (annual, 2023-03-31) — Amortization: 24560000.00
IRMENERGY.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 24560000.00
IRMENERGY.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 410596771.00
IRMENERGY.NS income_statement (annual, 2023-03-31) — Basic EPS: 1.54
IRMENERGY.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 591490000.00
IRMENERGY.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 275460000.00
IRMENERGY.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -1625060000.00
IRMENERGY.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 159250000.00
IRMENERGY.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 513650000.00
IRMENERGY.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 486890000.00
IRMENERGY.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1084290000.00
IRMENERGY.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -14680000.00
IRMENERGY.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 268140000.00
IRMENERGY.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 218750000.00
IRMENERGY.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -2140000.00
IRMENERGY.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -848850000.00
IRMENERGY.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 118790000.00
IRMENERGY.NS cash_flow (annual, 2023-03-31) — Change In Payable: 339200000.00
IRMENERGY.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -159080000.00
IRMENERGY.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -552080000.00
IRMENERGY.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -104610000.00
IRMENERGY.NS balance_sheet (annual, 2023-03-31) — Common Stock: 302600000.00
IRMENERGY.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -14680000.00
IRMENERGY.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3253170000.00
IRMENERGY.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 412630000.00
IRMENERGY.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 910850000.00
IRMENERGY.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 7957750000.00
IRMENERGY.NS balance_sheet (annual, 2023-03-31) — Current Assets: 2256090000.00
IRMENERGY.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 8540000.00
IRMENERGY.NS balance_sheet (annual, 2023-03-31) — Current Debt: 216390000.00
IRMENERGY.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 224930000.00
IRMENERGY.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 938110000.00
IRMENERGY.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 182900000.00
IRMENERGY.NS cash_flow (annual, 2023-03-31) — Depreciation: 184400000.00
IRMENERGY.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 208960000.00
IRMENERGY.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 208980000.00
IRMENERGY.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 184420000.00
IRMENERGY.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 410596771.00
IRMENERGY.NS income_statement (annual, 2023-03-31) — Diluted EPS: 1.54
IRMENERGY.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 631460000.00
IRMENERGY.NS income_statement (annual, 2023-03-31) — EBIT: 923660000.00
IRMENERGY.NS income_statement (annual, 2023-03-31) — EBITDA: 1132640000.00
IRMENERGY.NS cash_flow (annual, 2023-03-31) — End Cash Position: 486890000.00
IRMENERGY.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 1176560000.00
IRMENERGY.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 0.00
IRMENERGY.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -1158410000.00
IRMENERGY.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -2780000.00
IRMENERGY.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 26640000.00
IRMENERGY.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 33650000.00
IRMENERGY.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 386220000.00
IRMENERGY.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 5272130000.00
IRMENERGY.NS income_statement (annual, 2023-03-31) — Gross Profit: 1835970000.00
IRMENERGY.NS income_statement (annual, 2023-03-31) — Interest Expense: 179640000.00
IRMENERGY.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 179640000.00
IRMENERGY.NS income_statement (annual, 2023-03-31) — Interest Income: 56860000.00
IRMENERGY.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 56860000.00
IRMENERGY.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -192240000.00
IRMENERGY.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 49040000.00
IRMENERGY.NS balance_sheet (annual, 2023-03-31) — Inventory: 19290000.00
IRMENERGY.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 6089370000.00
IRMENERGY.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1747820000.00
IRMENERGY.NS balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 323790000.00
IRMENERGY.NS balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 323790000.00
IRMENERGY.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 412630000.00
IRMENERGY.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1152720000.00
IRMENERGY.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 168790000.00
IRMENERGY.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 150710000.00
IRMENERGY.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 2619810000.00
IRMENERGY.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2770520000.00
IRMENERGY.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1152720000.00
IRMENERGY.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -108690000.00
IRMENERGY.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 323790000.00
IRMENERGY.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 3917030000.00
IRMENERGY.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 50000.00
IRMENERGY.NS income_statement (annual, 2023-03-31) — Minority Interests: 100000.00
IRMENERGY.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
IRMENERGY.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 412630000.00
IRMENERGY.NS balance_sheet (annual, 2023-03-31) — Net Debt: 2349310000.00
IRMENERGY.NS income_statement (annual, 2023-03-31) — Net Income: 631460000.00
IRMENERGY.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 631460000.00
IRMENERGY.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 631360000.00
IRMENERGY.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 631460000.00
IRMENERGY.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 631460000.00
IRMENERGY.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 744410000.00
IRMENERGY.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 631360000.00
IRMENERGY.NS income_statement (annual, 2023-03-31) — Net Interest Income: -172170000.00
IRMENERGY.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -171800000.00
IRMENERGY.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 994050000.00
IRMENERGY.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 1044030000.00
IRMENERGY.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -172170000.00
IRMENERGY.NS balance_sheet (annual, 2023-03-31) — Net PPE: 4683420000.00
IRMENERGY.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1625060000.00
IRMENERGY.NS cash_flow (annual, 2023-03-31) — Net Preferred Stock Issuance: 0.00
IRMENERGY.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -49980000.00
IRMENERGY.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 3430570000.00
IRMENERGY.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 273700000.00
IRMENERGY.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 185190000.00
IRMENERGY.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 13720000.00
IRMENERGY.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 412710000.00
IRMENERGY.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 1129860000.00
IRMENERGY.NS income_statement (annual, 2023-03-31) — Normalized Income: 629350955.89
IRMENERGY.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 466650000.00
IRMENERGY.NS income_statement (annual, 2023-03-31) — Operating Income: 913780000.00
IRMENERGY.NS income_statement (annual, 2023-03-31) — Operating Revenue: 9793720000.00
IRMENERGY.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 41059677.00
IRMENERGY.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 10000.00
IRMENERGY.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 90370000.00
IRMENERGY.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 10000.00
IRMENERGY.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 10000.00
IRMENERGY.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 33650000.00
IRMENERGY.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 172170000.00
IRMENERGY.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 17460000.00
IRMENERGY.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: -10000.00
IRMENERGY.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 59640000.00
IRMENERGY.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 560770000.00
IRMENERGY.NS balance_sheet (annual, 2023-03-31) — Other Payable: 218150000.00
IRMENERGY.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 19420000.00
IRMENERGY.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 597400000.00
IRMENERGY.NS income_statement (annual, 2023-03-31) — Other Special Charges: -180000.00
IRMENERGY.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
IRMENERGY.NS balance_sheet (annual, 2023-03-31) — Payables: 529690000.00
IRMENERGY.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: -570000.00
IRMENERGY.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 580000.00
IRMENERGY.NS balance_sheet (annual, 2023-03-31) — Preferred Securities Outside Stock Equity: 202150000.00
IRMENERGY.NS balance_sheet (annual, 2023-03-31) — Preferred Stock: 211050000.00
IRMENERGY.NS balance_sheet (annual, 2023-03-31) — Preferred Stock Equity: 211050000.00
IRMENERGY.NS cash_flow (annual, 2023-03-31) — Preferred Stock Issuance: 0.00
IRMENERGY.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 211970000.00
IRMENERGY.NS income_statement (annual, 2023-03-31) — Pretax Income: 744020000.00
IRMENERGY.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
IRMENERGY.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 177250000.00
IRMENERGY.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
IRMENERGY.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -728240000.00
IRMENERGY.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1625060000.00
IRMENERGY.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 19290000.00
IRMENERGY.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 7957750000.00
IRMENERGY.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 208960000.00
IRMENERGY.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 9830000.00
IRMENERGY.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 9830000.00
IRMENERGY.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -158670000.00
IRMENERGY.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 444530000.00
IRMENERGY.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 2495480000.00
IRMENERGY.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 556440000.00
IRMENERGY.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 20100000.00
IRMENERGY.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 46740000.00
IRMENERGY.NS balance_sheet (annual, 2023-03-31) — Share Issued: 41059677.00
IRMENERGY.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 0.00
IRMENERGY.NS cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -49980000.00
IRMENERGY.NS income_statement (annual, 2023-03-31) — Special Income Charges: 180000.00
IRMENERGY.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 3464220000.00
IRMENERGY.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 3219520000.00
IRMENERGY.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 670955.89
IRMENERGY.NS income_statement (annual, 2023-03-31) — Tax Provision: 179570000.00
IRMENERGY.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.24
IRMENERGY.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -280410000.00
IRMENERGY.NS balance_sheet (annual, 2023-03-31) — Total Assets: 7929020000.00
IRMENERGY.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 6084030000.00
IRMENERGY.NS balance_sheet (annual, 2023-03-31) — Total Debt: 2995450000.00
IRMENERGY.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 3464270000.00
IRMENERGY.NS income_statement (annual, 2023-03-31) — Total Expenses: 8879940000.00
IRMENERGY.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4464750000.00
IRMENERGY.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 5672930000.00
IRMENERGY.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3526640000.00
IRMENERGY.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 49390000.00
IRMENERGY.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
IRMENERGY.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 2780000.00
IRMENERGY.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 2780000.00
IRMENERGY.NS balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 81370000.00
IRMENERGY.NS balance_sheet (annual, 2023-03-31) — Working Capital: 1317980000.00
IRMENERGY.NS income_statement (annual, 2024-03-31) — +Operating Expense: 1056170000.00
IRMENERGY.NS income_statement (annual, 2024-03-31) — +Total Revenue: 8897130000.00
IRMENERGY.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 293070000.00
IRMENERGY.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 368010000.00
IRMENERGY.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -842720000.00
IRMENERGY.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 5395220000.00
IRMENERGY.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -200000.00
IRMENERGY.NS income_statement (annual, 2024-03-31) — Amortization: 16030000.00
IRMENERGY.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 16030000.00
IRMENERGY.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 354610000.00
IRMENERGY.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 41059677.00
IRMENERGY.NS income_statement (annual, 2024-03-31) — Basic EPS: 20.86
IRMENERGY.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 486890000.00
IRMENERGY.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 502780000.00
IRMENERGY.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -1778270000.00
IRMENERGY.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 189270000.00
IRMENERGY.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 621650000.00
IRMENERGY.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2577920000.00
IRMENERGY.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 4503630000.00
IRMENERGY.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -50130000.00
IRMENERGY.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 1900590000.00
IRMENERGY.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 677330000.00
IRMENERGY.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -23570000.00
IRMENERGY.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -13000000.00
IRMENERGY.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 7170000.00
IRMENERGY.NS cash_flow (annual, 2024-03-31) — Change In Payable: -18470000.00
IRMENERGY.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 42520000.00
IRMENERGY.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -5350000.00
IRMENERGY.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 2091030000.00
IRMENERGY.NS balance_sheet (annual, 2024-03-31) — Common Stock: 410600000.00
IRMENERGY.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 9106560000.00
IRMENERGY.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 5449960000.00
IRMENERGY.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 867890000.00
IRMENERGY.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 6617180000.00
IRMENERGY.NS balance_sheet (annual, 2024-03-31) — Current Assets: 5772170000.00
IRMENERGY.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 11290000.00
IRMENERGY.NS balance_sheet (annual, 2024-03-31) — Current Debt: 973300000.00
IRMENERGY.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 984590000.00
IRMENERGY.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 2016800000.00
IRMENERGY.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 45280000.00
IRMENERGY.NS cash_flow (annual, 2024-03-31) — Depreciation: 248700000.00
IRMENERGY.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 264730000.00
IRMENERGY.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 264740000.00
IRMENERGY.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 248710000.00
IRMENERGY.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 41059677.00
IRMENERGY.NS income_statement (annual, 2024-03-31) — Diluted EPS: 20.86
IRMENERGY.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 856670000.00
IRMENERGY.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 0.00
IRMENERGY.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 0.00
IRMENERGY.NS income_statement (annual, 2024-03-31) — EBIT: 1395360000.00
IRMENERGY.NS income_statement (annual, 2024-03-31) — EBITDA: 1660100000.00
IRMENERGY.NS cash_flow (annual, 2024-03-31) — End Cash Position: 2577920000.00
IRMENERGY.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 3799480000.00
IRMENERGY.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -575200000.00
IRMENERGY.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -51490000.00
IRMENERGY.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 32240000.00
IRMENERGY.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 31530000.00
IRMENERGY.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 368210000.00
IRMENERGY.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 7252920000.00
IRMENERGY.NS income_statement (annual, 2024-03-31) — Gross Profit: 2279950000.00
IRMENERGY.NS income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 0.00
IRMENERGY.NS income_statement (annual, 2024-03-31) — Interest Expense: 200370000.00
IRMENERGY.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 200370000.00
IRMENERGY.NS income_statement (annual, 2024-03-31) — Interest Income: 179020000.00
IRMENERGY.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 179020000.00
IRMENERGY.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -213730000.00
IRMENERGY.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 164900000.00
IRMENERGY.NS balance_sheet (annual, 2024-03-31) — Inventory: 42850000.00
IRMENERGY.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 10989140000.00
IRMENERGY.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2911520000.00
IRMENERGY.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 354610000.00
IRMENERGY.NS balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 265510000.00
IRMENERGY.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 5449960000.00
IRMENERGY.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 921870000.00
IRMENERGY.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 372720000.00
IRMENERGY.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 177980000.00
IRMENERGY.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 909280000.00
IRMENERGY.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1087260000.00
IRMENERGY.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 771870000.00
IRMENERGY.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1725470000.00
IRMENERGY.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 265510000.00
IRMENERGY.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 19140000.00
IRMENERGY.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 5509530000.00
IRMENERGY.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 10000.00
IRMENERGY.NS income_statement (annual, 2024-03-31) — Minority Interests: 40000.00
IRMENERGY.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
IRMENERGY.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 5449960000.00
IRMENERGY.NS income_statement (annual, 2024-03-31) — Net Income: 856670000.00
IRMENERGY.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 856670000.00
IRMENERGY.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 856630000.00
IRMENERGY.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 856670000.00
IRMENERGY.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 856670000.00
IRMENERGY.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1194990000.00
IRMENERGY.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 856630000.00
IRMENERGY.NS income_statement (annual, 2024-03-31) — Net Interest Income: -87960000.00
IRMENERGY.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -1298150000.00
IRMENERGY.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -953600000.00
IRMENERGY.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -953600000.00
IRMENERGY.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -87960000.00
IRMENERGY.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 10000.00
IRMENERGY.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 10000.00
IRMENERGY.NS balance_sheet (annual, 2024-03-31) — Net PPE: 6410200000.00
IRMENERGY.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1778270000.00
IRMENERGY.NS cash_flow (annual, 2024-03-31) — Net Preferred Stock Issuance: 0.00
IRMENERGY.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
IRMENERGY.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 9286080000.00
IRMENERGY.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 325210000.00
IRMENERGY.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 224050000.00
IRMENERGY.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 19140000.00
IRMENERGY.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 409050000.00
IRMENERGY.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 1608610000.00
IRMENERGY.NS income_statement (annual, 2024-03-31) — Normalized Income: 817248150.53
IRMENERGY.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1203070000.00
IRMENERGY.NS income_statement (annual, 2024-03-31) — Operating Income: 1223780000.00
IRMENERGY.NS income_statement (annual, 2024-03-31) — Operating Revenue: 8897130000.00
IRMENERGY.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 41059677.00
IRMENERGY.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 1910000.00
IRMENERGY.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 10000.00
IRMENERGY.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: -10000.00
IRMENERGY.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 31530000.00
IRMENERGY.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 89850000.00
IRMENERGY.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 24030000.00
IRMENERGY.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 10000.00
IRMENERGY.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 7680000.00
IRMENERGY.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 572890000.00
IRMENERGY.NS balance_sheet (annual, 2024-03-31) — Other Payable: 368190000.00
IRMENERGY.NS balance_sheet (annual, 2024-03-31) — Other Properties: 5542320000.00
IRMENERGY.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 138440000.00
IRMENERGY.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 1925710000.00
IRMENERGY.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
IRMENERGY.NS balance_sheet (annual, 2024-03-31) — Payables: 661260000.00
IRMENERGY.NS cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: -260000.00
IRMENERGY.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 460000.00
IRMENERGY.NS balance_sheet (annual, 2024-03-31) — Preferred Securities Outside Stock Equity: 222420000.00
IRMENERGY.NS balance_sheet (annual, 2024-03-31) — Preferred Stock: 211050000.00
IRMENERGY.NS balance_sheet (annual, 2024-03-31) — Preferred Stock Equity: 211050000.00
IRMENERGY.NS cash_flow (annual, 2024-03-31) — Preferred Stock Payments: 0.00
IRMENERGY.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 189360000.00
IRMENERGY.NS income_statement (annual, 2024-03-31) — Pretax Income: 1194990000.00
IRMENERGY.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
IRMENERGY.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -167460000.00
IRMENERGY.NS cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
IRMENERGY.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -5888410000.00
IRMENERGY.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1778270000.00
IRMENERGY.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 42850000.00
IRMENERGY.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 6617180000.00
IRMENERGY.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 264730000.00
IRMENERGY.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 14850000.00
IRMENERGY.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 14850000.00
IRMENERGY.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1875470000.00
IRMENERGY.NS cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
IRMENERGY.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 527970000.00
IRMENERGY.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 3302030000.00
IRMENERGY.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 4590260000.00
IRMENERGY.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
IRMENERGY.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 38330000.00
IRMENERGY.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 70570000.00
IRMENERGY.NS balance_sheet (annual, 2024-03-31) — Share Issued: 41059677.00
IRMENERGY.NS cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 150000000.00
IRMENERGY.NS cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -150000000.00
IRMENERGY.NS income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
IRMENERGY.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 9317610000.00
IRMENERGY.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 9075030000.00
IRMENERGY.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 12068150.53
IRMENERGY.NS income_statement (annual, 2024-03-31) — Tax Provision: 280080000.00
IRMENERGY.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
IRMENERGY.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -121950000.00
IRMENERGY.NS balance_sheet (annual, 2024-03-31) — Total Assets: 12966190000.00
IRMENERGY.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 10226890000.00
IRMENERGY.NS balance_sheet (annual, 2024-03-31) — Total Debt: 2071850000.00
IRMENERGY.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 9317620000.00
IRMENERGY.NS income_statement (annual, 2024-03-31) — Total Expenses: 7673350000.00
IRMENERGY.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3648570000.00
IRMENERGY.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 7194020000.00
IRMENERGY.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1631770000.00
IRMENERGY.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 66610000.00
IRMENERGY.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 0.00
IRMENERGY.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 51490000.00
IRMENERGY.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 51490000.00
IRMENERGY.NS balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 78890000.00
IRMENERGY.NS balance_sheet (annual, 2024-03-31) — Working Capital: 3755370000.00
IRMENERGY.NS income_statement (annual, 2024-03-31) — Write Off: 0.00
IRMENERGY.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 297500000.00
IRMENERGY.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 378090000.00
IRMENERGY.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 803100000.00
IRMENERGY.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 171970000.00
IRMENERGY.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 410600000.00
IRMENERGY.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3227260000.00
IRMENERGY.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4262050000.00
IRMENERGY.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 410600000.00
IRMENERGY.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 9472270000.00
IRMENERGY.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 913710000.00
IRMENERGY.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 4887860000.00
IRMENERGY.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 3900000.00
IRMENERGY.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 668430000.00
IRMENERGY.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 672330000.00
IRMENERGY.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1476290000.00
IRMENERGY.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 500000.00
IRMENERGY.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 28840000.00
IRMENERGY.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 6775360000.00
IRMENERGY.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 39350000.00
IRMENERGY.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 11250520000.00
IRMENERGY.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 803100000.00
IRMENERGY.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 168070000.00
IRMENERGY.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1109820000.00
IRMENERGY.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1277890000.00
IRMENERGY.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 16740000.00
IRMENERGY.NS balance_sheet (quarterly, 2024-09-30) — Minority Interest: 0.00
IRMENERGY.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 6775360000.00
IRMENERGY.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 9443430000.00
IRMENERGY.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 299880000.00
IRMENERGY.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 41059677.00
IRMENERGY.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 203780000.00
IRMENERGY.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 85390000.00
IRMENERGY.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 9061670000.00
IRMENERGY.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 28840000.00
IRMENERGY.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 342730000.00
IRMENERGY.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 5861650000.00
IRMENERGY.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 4590000.00
IRMENERGY.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 1034790000.00
IRMENERGY.NS balance_sheet (quarterly, 2024-09-30) — Payables: 297500000.00
IRMENERGY.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 41059677.00
IRMENERGY.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 9472270000.00
IRMENERGY.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 9443430000.00
IRMENERGY.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 12970610000.00
IRMENERGY.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 10582090000.00