Incon Engineers Limited (BOM:531594)

Incon Engineers Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.26	0.13	0.19	0.75	1.06
Short-Term Investments	-	-	1.32	1.32	1.13
Cash & Short-Term Investments	0.26	0.13	1.51	2.07	2.19
Cash Growth	96.15%	-91.40%	-27.04%	-5.26%	5.51%
Accounts Receivable	-	2.44	0.15	0.35	1.92
Other Receivables	0.22	0.68	0.37	0.27	0.64
Receivables	0.22	3.12	0.52	0.62	2.55
Inventory	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	0.17	0.29	0.28	0.54	1.66
Total Current Assets	0.69	4.63	2.37	3.29	6.46
Property, Plant & Equipment	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	0.11	0.12
Total Assets	5.46	9.49	7.39	8.49	11.88

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	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	0.29	2.72	0.31	1.13	1.67
Total Current Liabilities	2.44	4.05	1.82	1.72	2.69
Long-Term Debt	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	0.09	0.11	0.1	0.09	0.08
Total Liabilities	13.23	13.04	6.85	3.16	2.99

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	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	14.34	14.3	14.3	14.37	14.36
Shareholders' Equity	-7.77	-3.55	0.54	5.33	8.89
Total Liabilities & Equity	5.46	9.49	7.39	8.49	11.88

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	10.24	8.46	5.15	1.1	-
Net Cash (Debt)	-9.99	-8.33	-3.64	0.97	2.19
Net Cash Growth	-	-	-	-55.58%	-
Net Cash Per Share	-2.31	-1.92	-0.84	0.22	0.51
Filing Date Shares Outstanding	4.33	4.33	4.33	4.33	4.33
Total Common Shares Outstanding	4.33	4.33	4.33	4.33	4.33
Working Capital	-1.75	0.59	0.54	1.57	3.77
Book Value Per Share	-1.80	-0.82	0.12	1.23	2.05
Tangible Book Value	-7.77	-3.55	0.53	5.31	8.86
Tangible Book Value Per Share	-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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

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