IRM ENERGY LTD (IRMENERGY) - Total Liabilities
Based on the latest financial reports, IRM ENERGY LTD (IRMENERGY) has total liabilities worth Rs2.70 Billion INR (≈ $29.18 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore IRMENERGY net asset momentum to track the company's year-over-year net asset growth rate.
IRM ENERGY LTD - Total Liabilities Trend (2019–2025)
This chart illustrates how IRM ENERGY LTD's total liabilities have evolved over time, based on quarterly financial data. See IRM ENERGY LTD (IRMENERGY) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
IRM ENERGY LTD Competitors by Total Liabilities
The table below lists competitors of IRM ENERGY LTD ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Spigen Korea Co. Ltd
KQ:192440
|
Korea | ₩56.34 Billion |
|
Inseego Corp
NASDAQ:INSG
|
USA | $109.57 Million |
|
Accel Solutions Group Ltd
TA:ACCL
|
Israel | ILA292.30 Million |
|
Bokusgruppen AB
ST:BOKUS
|
Sweden | Skr822.30 Million |
|
WMG Holdings Bhd
KLSE:6378
|
Malaysia | RM170.29 Million |
|
ELEMENT 29 RESOURCES INC
F:2IK
|
Germany | €1.50 Million |
|
Thien Viet Securities JSC
VN:TVS
|
Vietnam | ₫3.10 Trillion |
|
Repare Therapeutics Inc
NASDAQ:RPTX
|
USA | $11.62 Million |
Liability Composition Analysis (2019–2025)
This chart breaks down IRM ENERGY LTD's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see IRMENERGY market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.33 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.22 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how IRM ENERGY LTD's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for IRM ENERGY LTD (2019–2025)
The table below shows the annual total liabilities of IRM ENERGY LTD from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs3.19 Billion ≈ $34.50 Million |
-12.56% |
| 2024-03-31 | Rs3.65 Billion ≈ $39.46 Million |
-18.28% |
| 2023-03-31 | Rs4.46 Billion ≈ $48.28 Million |
+43.52% |
| 2022-03-31 | Rs3.11 Billion ≈ $33.64 Million |
+41.08% |
| 2021-03-31 | Rs2.21 Billion ≈ $23.85 Million |
+14.60% |
| 2020-03-31 | Rs1.92 Billion ≈ $20.81 Million |
+30.68% |
| 2019-03-31 | Rs1.47 Billion ≈ $15.92 Million |
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About IRM ENERGY LTD
IRM Energy Limited, a city gas distribution company, engages in the laying, building, operating, and expanding of city and local natural gas distribution networks in India. The company supplies piped natural gas (PNG) to industrial, commercial, and domestic customers; and compressed natural gas (CNG) to automotive customers through retail stations. It operates in Banaskantha, Fatehgarh Sahib, Diu… Read more