Incon Engineers Limited (BOM:531594)
10.83
-0.57 (-5.00%)
At close: Sep 11, 2025
Incon Engineers Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | - | 0.13 | 0.19 | 0.75 | 1.06 | 0.95 | Upgrade |
Short-Term Investments | - | - | 1.32 | 1.32 | 1.13 | 1.13 | Upgrade |
Cash & Short-Term Investments | 0.84 | 0.13 | 1.51 | 2.07 | 2.19 | 2.07 | Upgrade |
Cash Growth | -52.80% | -91.40% | -27.04% | -5.26% | 5.51% | 62.33% | Upgrade |
Accounts Receivable | - | 2.44 | 0.15 | 0.35 | 1.92 | 25.67 | Upgrade |
Other Receivables | - | 0.68 | 0.37 | 0.27 | 0.64 | 0.86 | Upgrade |
Receivables | - | 3.12 | 0.52 | 0.62 | 2.55 | 26.53 | Upgrade |
Inventory | - | 1.06 | 0.04 | 0.04 | 0.04 | 3.3 | Upgrade |
Prepaid Expenses | - | 0.03 | 0.02 | 0.02 | 0.03 | 0.04 | Upgrade |
Other Current Assets | - | 0.29 | 0.28 | 0.54 | 1.66 | 2.77 | Upgrade |
Total Current Assets | - | 4.63 | 2.37 | 3.29 | 6.46 | 34.71 | Upgrade |
Property, Plant & Equipment | - | 4.74 | 4.89 | 5.06 | 5.28 | 5.48 | Upgrade |
Other Intangible Assets | - | 0 | 0.01 | 0.03 | 0.03 | - | Upgrade |
Other Long-Term Assets | - | 0.12 | 0.12 | 0.11 | 0.12 | 0.11 | Upgrade |
Total Assets | - | 9.49 | 7.39 | 8.49 | 11.88 | 40.3 | Upgrade |
Accounts Payable | - | 0.3 | 0.18 | 0.21 | 0.53 | 2.1 | Upgrade |
Accrued Expenses | - | 1.03 | 0.74 | 0.38 | 0.49 | 2.2 | Upgrade |
Current Portion of Long-Term Debt | - | 8.46 | 0.6 | - | - | - | Upgrade |
Other Current Liabilities | - | 2.72 | 0.31 | 1.13 | 1.67 | 9.14 | Upgrade |
Total Current Liabilities | - | 12.51 | 1.82 | 1.72 | 2.69 | 13.43 | Upgrade |
Long-Term Debt | - | - | 4.55 | 1.1 | - | 17.51 | Upgrade |
Other Long-Term Liabilities | - | 0.11 | 0.1 | 0.09 | 0.08 | 0.07 | Upgrade |
Total Liabilities | - | 13.04 | 6.85 | 3.16 | 2.99 | 31.36 | Upgrade |
Common Stock | - | 43.27 | 43.27 | 43.27 | 43.27 | 43.27 | Upgrade |
Retained Earnings | - | -61.13 | -57.03 | -52.31 | -48.74 | -48.67 | Upgrade |
Comprehensive Income & Other | - | 14.3 | 14.3 | 14.37 | 14.36 | 14.35 | Upgrade |
Shareholders' Equity | -3.55 | -3.56 | 0.54 | 5.33 | 8.89 | 8.95 | Upgrade |
Total Liabilities & Equity | - | 9.49 | 7.39 | 8.49 | 11.88 | 40.3 | Upgrade |
Total Debt | 8.46 | 8.46 | 5.15 | 1.1 | - | 17.51 | Upgrade |
Net Cash (Debt) | -7.63 | -8.33 | -3.64 | 0.97 | 2.19 | -15.44 | Upgrade |
Net Cash Growth | - | - | - | -55.58% | - | - | Upgrade |
Net Cash Per Share | -1.78 | -1.93 | -0.84 | 0.22 | 0.51 | -3.57 | Upgrade |
Filing Date Shares Outstanding | 4.19 | 4.33 | 4.33 | 4.33 | 4.33 | 4.33 | Upgrade |
Total Common Shares Outstanding | 4.19 | 4.33 | 4.33 | 4.33 | 4.33 | 4.33 | Upgrade |
Working Capital | - | -7.87 | 0.54 | 1.57 | 3.77 | 21.28 | Upgrade |
Book Value Per Share | -0.82 | -0.82 | 0.12 | 1.23 | 2.05 | 2.07 | Upgrade |
Tangible Book Value | -3.55 | -3.56 | 0.53 | 5.31 | 8.86 | 8.95 | Upgrade |
Tangible Book Value Per Share | -0.82 | -0.82 | 0.12 | 1.23 | 2.05 | 2.07 | Upgrade |
Land | - | 3.78 | 3.78 | 3.78 | 3.78 | 3.78 | Upgrade |
Buildings | - | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 | Upgrade |
Machinery | - | 3.19 | 3.19 | 3.18 | 3.18 | 3.15 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.