Incon Engineers Limited (BOM:531594)
India · Delayed Price · Currency is INR 19.91
-1.04 (-4.96%)
At close: Nov 13, 2026
Incon Engineers Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 2.15 | 0.26 | 0.13 | 0.19 | 0.75 | 1.06 |
Short-Term Investments | 1.01 | - | - | 1.32 | 1.32 | 1.13 |
Cash & Short-Term Investments | 3.16 | 0.26 | 0.13 | 1.51 | 2.07 | 2.19 |
Cash Growth | 2123.24% | 96.15% | -91.40% | -27.04% | -5.26% | 5.51% |
Accounts Receivable | - | - | 2.44 | 0.15 | 0.35 | 1.92 |
Other Receivables | 0.22 | 0.22 | 0.68 | 0.37 | 0.27 | 0.64 |
Receivables | 0.22 | 0.22 | 3.12 | 0.52 | 0.62 | 2.55 |
Inventory | 0.03 | 0.03 | 1.06 | 0.04 | 0.04 | 0.04 |
Prepaid Expenses | - | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 |
Other Current Assets | 0.54 | 0.17 | 0.29 | 0.28 | 0.54 | 1.66 |
Total Current Assets | 3.95 | 0.69 | 4.63 | 2.37 | 3.29 | 6.46 |
Property, Plant & Equipment | 10.22 | 4.65 | 4.74 | 4.89 | 5.06 | 5.28 |
Other Intangible Assets | - | - | 0 | 0.01 | 0.03 | 0.03 |
Other Long-Term Assets | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.12 |
Total Assets | 14.28 | 5.46 | 9.49 | 7.39 | 8.49 | 11.88 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 0.18 | 0.28 | 0.3 | 0.18 | 0.21 | 0.53 |
Accrued Expenses | - | 1.87 | 1.03 | 0.74 | 0.38 | 0.49 |
Current Portion of Long-Term Debt | - | - | - | 0.6 | - | - |
Other Current Liabilities | 3.28 | 0.29 | 2.72 | 0.31 | 1.13 | 1.67 |
Total Current Liabilities | 7.72 | 2.44 | 4.05 | 1.82 | 1.72 | 2.69 |
Long-Term Debt | 15.76 | 10.24 | 8.46 | 4.55 | 1.1 | - |
Pension & Post-Retirement Benefits | - | 0.46 | 0.43 | 0.37 | 0.25 | 0.23 |
Other Long-Term Liabilities | 0.52 | 0.09 | 0.11 | 0.1 | 0.09 | 0.08 |
Total Liabilities | 24 | 13.23 | 13.04 | 6.85 | 3.16 | 2.99 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 57.14 | 43.27 | 43.27 | 43.27 | 43.27 | 43.27 |
Retained Earnings | - | -65.38 | -61.13 | -57.03 | -52.31 | -48.74 |
Comprehensive Income & Other | -66.86 | 14.34 | 14.3 | 14.3 | 14.37 | 14.36 |
Shareholders' Equity | -9.72 | -7.77 | -3.55 | 0.54 | 5.33 | 8.89 |
Total Liabilities & Equity | 14.28 | 5.46 | 9.49 | 7.39 | 8.49 | 11.88 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 20.02 | 10.24 | 8.46 | 5.15 | 1.1 | - |
Net Cash (Debt) | -16.86 | -9.99 | -8.33 | -3.64 | 0.97 | 2.19 |
Net Cash Growth | - | - | - | - | -55.58% | - |
Net Cash Per Share | -3.91 | -2.31 | -1.92 | -0.84 | 0.22 | 0.51 |
Filing Date Shares Outstanding | 4.22 | 4.33 | 4.33 | 4.33 | 4.33 | 4.33 |
Total Common Shares Outstanding | 4.22 | 4.33 | 4.33 | 4.33 | 4.33 | 4.33 |
Working Capital | -3.77 | -1.75 | 0.59 | 0.54 | 1.57 | 3.77 |
Book Value Per Share | -2.30 | -1.80 | -0.82 | 0.12 | 1.23 | 2.05 |
Tangible Book Value | -9.72 | -7.77 | -3.55 | 0.53 | 5.31 | 8.86 |
Tangible Book Value Per Share | -2.30 | -1.80 | -0.82 | 0.12 | 1.23 | 2.05 |
Land | - | 3.78 | 3.78 | 3.78 | 3.78 | 3.78 |
Buildings | - | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 |
Machinery | - | 3.19 | 3.19 | 3.19 | 3.18 | 3.18 |