Ircon International Limited (BOM:541956)
India flag India · Delayed Price · Currency is INR
218.10
-2.20 (-1.00%)
At close: Jun 5, 2025

Ircon International Balance Sheet

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
47,81621,79823,38112,5784,142
Upgrade
Short-Term Investments
4,10733,69729,09443,0772,283
Upgrade
Cash & Short-Term Investments
51,92355,49552,47555,6546,425
Upgrade
Cash Growth
-6.44%5.75%-5.71%766.23%-76.01%
Upgrade
Accounts Receivable
13,28319,71818,03811,9949,878
Upgrade
Other Receivables
1,0853,2784,3652,3422,227
Upgrade
Receivables
14,38323,00522,41114,34412,115
Upgrade
Inventory
908.32,3741,8902,7661,207
Upgrade
Prepaid Expenses
-267.1123.9105.979
Upgrade
Other Current Assets
47,50138,84734,55129,65855,155
Upgrade
Total Current Assets
114,715119,988111,451102,52874,980
Upgrade
Property, Plant & Equipment
19,7867,6452,1392,1552,680
Upgrade
Long-Term Investments
8,8579,8979,4949,2088,340
Upgrade
Other Intangible Assets
9,0819,77510,77811,10911,562
Upgrade
Long-Term Deferred Tax Assets
1,4451,1951,094725.3704.9
Upgrade
Other Long-Term Assets
41,32625,94520,41318,73414,268
Upgrade
Total Assets
195,213174,450155,374144,464112,540
Upgrade
Accounts Payable
12,5738,8748,55410,2727,580
Upgrade
Accrued Expenses
-9,71710,0617,5486,365
Upgrade
Current Portion of Long-Term Debt
1,2971,105638.8946188.4
Upgrade
Current Portion of Leases
29.17.20.90.10.1
Upgrade
Current Income Taxes Payable
158.7665.6369.5180.1872.1
Upgrade
Current Unearned Revenue
-22,38928,28130,21620,803
Upgrade
Other Current Liabilities
58,20528,47124,74923,59322,022
Upgrade
Total Current Liabilities
72,26371,23072,65472,75557,831
Upgrade
Long-Term Debt
41,34624,56714,40313,0443,121
Upgrade
Long-Term Leases
319.225.24.21.51.5
Upgrade
Long-Term Unearned Revenue
-9,3037,4645,0173,335
Upgrade
Other Long-Term Liabilities
17,66510,2538,5926,9684,208
Upgrade
Total Liabilities
131,593115,389103,12897,79668,509
Upgrade
Common Stock
1,8811,8811,8811,881940.5
Upgrade
Retained Earnings
-56,57550,09344,73043,093
Upgrade
Comprehensive Income & Other
61,383253.5141.344.8-1.7
Upgrade
Total Common Equity
63,26458,70952,11546,65644,031
Upgrade
Minority Interest
356351.8131.311.3-
Upgrade
Shareholders' Equity
63,62059,06152,24646,66844,031
Upgrade
Total Liabilities & Equity
195,213174,450155,374144,464112,540
Upgrade
Total Debt
42,99225,70415,04713,9923,311
Upgrade
Net Cash (Debt)
8,93229,79137,42741,6633,114
Upgrade
Net Cash Growth
-70.02%-20.41%-10.17%1237.91%-88.37%
Upgrade
Net Cash Per Share
9.4931.6739.7944.303.31
Upgrade
Filing Date Shares Outstanding
941.29940.52940.52940.52940.52
Upgrade
Total Common Shares Outstanding
941.29940.52940.52940.52940.52
Upgrade
Working Capital
42,45248,75938,79729,77317,149
Upgrade
Book Value Per Share
67.2162.4255.4149.6146.82
Upgrade
Tangible Book Value
54,18348,93441,33735,54732,470
Upgrade
Tangible Book Value Per Share
57.5652.0343.9537.8034.52
Upgrade
Land
-441.5426.9426.9795.8
Upgrade
Buildings
-501.6506.5501.7693.8
Upgrade
Machinery
-2,7522,4822,2232,059
Upgrade
Construction In Progress
-5,48984.760.231.7
Upgrade
Order Backlog
-272,080351,950437,580346,890
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.