Ircon International Limited (BOM:541956)
218.10
-2.20 (-1.00%)
At close: Jun 5, 2025
Ircon International Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | 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 | 47,816 | 21,798 | 23,381 | 12,578 | 4,142 | Upgrade
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Short-Term Investments | 4,107 | 33,697 | 29,094 | 43,077 | 2,283 | Upgrade
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Cash & Short-Term Investments | 51,923 | 55,495 | 52,475 | 55,654 | 6,425 | Upgrade
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Cash Growth | -6.44% | 5.75% | -5.71% | 766.23% | -76.01% | Upgrade
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Accounts Receivable | 13,283 | 19,718 | 18,038 | 11,994 | 9,878 | Upgrade
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Other Receivables | 1,085 | 3,278 | 4,365 | 2,342 | 2,227 | Upgrade
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Receivables | 14,383 | 23,005 | 22,411 | 14,344 | 12,115 | Upgrade
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Inventory | 908.3 | 2,374 | 1,890 | 2,766 | 1,207 | Upgrade
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Prepaid Expenses | - | 267.1 | 123.9 | 105.9 | 79 | Upgrade
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Other Current Assets | 47,501 | 38,847 | 34,551 | 29,658 | 55,155 | Upgrade
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Total Current Assets | 114,715 | 119,988 | 111,451 | 102,528 | 74,980 | Upgrade
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Property, Plant & Equipment | 19,786 | 7,645 | 2,139 | 2,155 | 2,680 | Upgrade
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Long-Term Investments | 8,857 | 9,897 | 9,494 | 9,208 | 8,340 | Upgrade
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Other Intangible Assets | 9,081 | 9,775 | 10,778 | 11,109 | 11,562 | Upgrade
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Long-Term Deferred Tax Assets | 1,445 | 1,195 | 1,094 | 725.3 | 704.9 | Upgrade
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Other Long-Term Assets | 41,326 | 25,945 | 20,413 | 18,734 | 14,268 | Upgrade
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Total Assets | 195,213 | 174,450 | 155,374 | 144,464 | 112,540 | Upgrade
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Accounts Payable | 12,573 | 8,874 | 8,554 | 10,272 | 7,580 | Upgrade
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Accrued Expenses | - | 9,717 | 10,061 | 7,548 | 6,365 | Upgrade
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Current Portion of Long-Term Debt | 1,297 | 1,105 | 638.8 | 946 | 188.4 | Upgrade
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Current Portion of Leases | 29.1 | 7.2 | 0.9 | 0.1 | 0.1 | Upgrade
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Current Income Taxes Payable | 158.7 | 665.6 | 369.5 | 180.1 | 872.1 | Upgrade
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Current Unearned Revenue | - | 22,389 | 28,281 | 30,216 | 20,803 | Upgrade
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Other Current Liabilities | 58,205 | 28,471 | 24,749 | 23,593 | 22,022 | Upgrade
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Total Current Liabilities | 72,263 | 71,230 | 72,654 | 72,755 | 57,831 | Upgrade
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Long-Term Debt | 41,346 | 24,567 | 14,403 | 13,044 | 3,121 | Upgrade
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Long-Term Leases | 319.2 | 25.2 | 4.2 | 1.5 | 1.5 | Upgrade
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Long-Term Unearned Revenue | - | 9,303 | 7,464 | 5,017 | 3,335 | Upgrade
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Other Long-Term Liabilities | 17,665 | 10,253 | 8,592 | 6,968 | 4,208 | Upgrade
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Total Liabilities | 131,593 | 115,389 | 103,128 | 97,796 | 68,509 | Upgrade
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Common Stock | 1,881 | 1,881 | 1,881 | 1,881 | 940.5 | Upgrade
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Retained Earnings | - | 56,575 | 50,093 | 44,730 | 43,093 | Upgrade
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Comprehensive Income & Other | 61,383 | 253.5 | 141.3 | 44.8 | -1.7 | Upgrade
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Total Common Equity | 63,264 | 58,709 | 52,115 | 46,656 | 44,031 | Upgrade
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Minority Interest | 356 | 351.8 | 131.3 | 11.3 | - | Upgrade
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Shareholders' Equity | 63,620 | 59,061 | 52,246 | 46,668 | 44,031 | Upgrade
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Total Liabilities & Equity | 195,213 | 174,450 | 155,374 | 144,464 | 112,540 | Upgrade
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Total Debt | 42,992 | 25,704 | 15,047 | 13,992 | 3,311 | Upgrade
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Net Cash (Debt) | 8,932 | 29,791 | 37,427 | 41,663 | 3,114 | Upgrade
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Net Cash Growth | -70.02% | -20.41% | -10.17% | 1237.91% | -88.37% | Upgrade
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Net Cash Per Share | 9.49 | 31.67 | 39.79 | 44.30 | 3.31 | Upgrade
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Filing Date Shares Outstanding | 941.29 | 940.52 | 940.52 | 940.52 | 940.52 | Upgrade
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Total Common Shares Outstanding | 941.29 | 940.52 | 940.52 | 940.52 | 940.52 | Upgrade
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Working Capital | 42,452 | 48,759 | 38,797 | 29,773 | 17,149 | Upgrade
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Book Value Per Share | 67.21 | 62.42 | 55.41 | 49.61 | 46.82 | Upgrade
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Tangible Book Value | 54,183 | 48,934 | 41,337 | 35,547 | 32,470 | Upgrade
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Tangible Book Value Per Share | 57.56 | 52.03 | 43.95 | 37.80 | 34.52 | Upgrade
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Land | - | 441.5 | 426.9 | 426.9 | 795.8 | Upgrade
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Buildings | - | 501.6 | 506.5 | 501.7 | 693.8 | Upgrade
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Machinery | - | 2,752 | 2,482 | 2,223 | 2,059 | Upgrade
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Construction In Progress | - | 5,489 | 84.7 | 60.2 | 31.7 | Upgrade
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Order Backlog | - | 272,080 | 351,950 | 437,580 | 346,890 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.