Incon Engineers Limited (BOM:531594)
India flag India · Delayed Price · Currency is INR
10.83
-0.57 (-5.00%)
At close: Sep 11, 2025

Incon Engineers Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
-0.130.190.751.060.95
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Short-Term Investments
--1.321.321.131.13
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Cash & Short-Term Investments
0.840.131.512.072.192.07
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Cash Growth
-52.80%-91.40%-27.04%-5.26%5.51%62.33%
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Accounts Receivable
-2.440.150.351.9225.67
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Other Receivables
-0.680.370.270.640.86
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Receivables
-3.120.520.622.5526.53
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Inventory
-1.060.040.040.043.3
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Prepaid Expenses
-0.030.020.020.030.04
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Other Current Assets
-0.290.280.541.662.77
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Total Current Assets
-4.632.373.296.4634.71
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Property, Plant & Equipment
-4.744.895.065.285.48
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Other Intangible Assets
-00.010.030.03-
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Other Long-Term Assets
-0.120.120.110.120.11
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Total Assets
-9.497.398.4911.8840.3
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Accounts Payable
-0.30.180.210.532.1
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Accrued Expenses
-1.030.740.380.492.2
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Current Portion of Long-Term Debt
-8.460.6---
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Other Current Liabilities
-2.720.311.131.679.14
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Total Current Liabilities
-12.511.821.722.6913.43
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Long-Term Debt
--4.551.1-17.51
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Other Long-Term Liabilities
-0.110.10.090.080.07
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Total Liabilities
-13.046.853.162.9931.36
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Common Stock
-43.2743.2743.2743.2743.27
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Retained Earnings
--61.13-57.03-52.31-48.74-48.67
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Comprehensive Income & Other
-14.314.314.3714.3614.35
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Shareholders' Equity
-3.55-3.560.545.338.898.95
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Total Liabilities & Equity
-9.497.398.4911.8840.3
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Total Debt
8.468.465.151.1-17.51
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Net Cash (Debt)
-7.63-8.33-3.640.972.19-15.44
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Net Cash Growth
----55.58%--
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Net Cash Per Share
-1.78-1.93-0.840.220.51-3.57
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Filing Date Shares Outstanding
4.194.334.334.334.334.33
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Total Common Shares Outstanding
4.194.334.334.334.334.33
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Working Capital
--7.870.541.573.7721.28
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Book Value Per Share
-0.82-0.820.121.232.052.07
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Tangible Book Value
-3.55-3.560.535.318.868.95
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Tangible Book Value Per Share
-0.82-0.820.121.232.052.07
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Land
-3.783.783.783.783.78
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Buildings
-5.755.755.755.755.75
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Machinery
-3.193.193.183.183.15
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.