Incon Engineers Limited (BOM:531594)
India flag India · Delayed Price · Currency is INR
12.75
0.00 (0.00%)
At close: Feb 14, 2025

Incon Engineers Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
-0.190.751.060.950.07
Upgrade
Short-Term Investments
-1.321.321.131.131.21
Upgrade
Cash & Short-Term Investments
0.821.512.072.192.071.28
Upgrade
Cash Growth
-71.29%-27.04%-5.26%5.51%62.33%99.63%
Upgrade
Accounts Receivable
-0.150.351.9225.670
Upgrade
Other Receivables
-0.370.270.640.860.81
Upgrade
Receivables
-0.520.622.5526.530.82
Upgrade
Inventory
-0.040.040.043.32.73
Upgrade
Prepaid Expenses
-0.020.020.030.040.03
Upgrade
Other Current Assets
-0.280.541.662.771.76
Upgrade
Total Current Assets
-2.373.296.4634.716.62
Upgrade
Property, Plant & Equipment
-4.895.065.285.485.46
Upgrade
Other Intangible Assets
-0.010.030.03--
Upgrade
Other Long-Term Assets
-0.120.110.120.110.17
Upgrade
Total Assets
-7.398.4911.8840.312.25
Upgrade
Accounts Payable
-0.230.210.532.11.93
Upgrade
Accrued Expenses
-0.740.380.492.20.62
Upgrade
Other Current Liabilities
-0.261.131.679.145.78
Upgrade
Total Current Liabilities
-1.221.722.6913.438.33
Upgrade
Long-Term Debt
-5.151.1-17.512.5
Upgrade
Other Long-Term Liabilities
-0.10.090.080.070.03
Upgrade
Total Liabilities
-6.853.162.9931.3611.18
Upgrade
Common Stock
-43.2743.2743.2743.2743.27
Upgrade
Retained Earnings
--57.03-52.31-48.74-48.67-56.54
Upgrade
Comprehensive Income & Other
-14.314.3714.3614.3514.33
Upgrade
Shareholders' Equity
-1.910.545.338.898.951.07
Upgrade
Total Liabilities & Equity
-7.398.4911.8840.312.25
Upgrade
Total Debt
6.255.151.1-17.512.5
Upgrade
Net Cash (Debt)
-5.43-3.640.972.19-15.44-1.22
Upgrade
Net Cash Growth
---55.58%---
Upgrade
Net Cash Per Share
-1.25-0.840.220.51-3.57-0.28
Upgrade
Filing Date Shares Outstanding
4.384.334.334.334.334.33
Upgrade
Total Common Shares Outstanding
4.384.334.334.334.334.33
Upgrade
Working Capital
-1.141.573.7721.28-1.71
Upgrade
Book Value Per Share
-0.450.121.232.052.070.25
Upgrade
Tangible Book Value
-1.910.535.318.868.951.07
Upgrade
Tangible Book Value Per Share
-0.450.121.232.052.070.25
Upgrade
Land
-3.783.783.783.783.78
Upgrade
Buildings
-5.755.755.755.755.75
Upgrade
Machinery
-3.193.183.183.152.92
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.