526530 — IIRM Holdings India Balance Sheet

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Annual balance sheet for IIRM Holdings India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.011	0.046	69.3	65.4	781
Net Total Accounts Receivable
Net Total Receivables	0.375	0.375	727	835	891
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1.16	0.747	919	1,130	2,026
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0	0	395	208	201
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4.27	3.86	1,562	1,855	2,825
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.96	8.14	357	347	435
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	5.96	8.14	472	533	1,257
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-1.69	-4.28	1,090	1,322	1,568
Total Liabilities & Shareholders' Equity	4.27	3.86	1,562	1,855	2,825
Total Common Shares Outstanding