Ircon International Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	48,094	22,798	21,798	23,381	12,578
Short-Term Investments	3,669	29,108	33,697	29,094	43,077
Cash & Short-Term Investments	51,762	51,907	55,495	52,475	55,654
Cash Growth	-0.28%	-6.46%	5.75%	-5.71%	766.23%
Accounts Receivable	13,983	28,069	19,714	18,038	11,994
Other Receivables	466.1	3,405	3,282	4,365	2,342
Receivables	14,458	31,490	23,005	22,411	14,344
Inventory	123	908.3	477.1	1,890	2,766
Prepaid Expenses	-	84.1	267.1	123.9	105.9
Other Current Assets	51,693	30,326	32,217	34,551	29,658
Total Current Assets	118,037	114,715	111,461	111,451	102,528
Property, Plant & Equipment	27,495	19,786	7,645	2,139	2,155
Long-Term Investments	10,648	8,857	9,897	9,494	9,208
Other Intangible Assets	8,349	9,081	9,775	10,778	11,109
Long-Term Deferred Tax Assets	1,827	1,445	1,195	1,094	725.3
Other Long-Term Assets	46,709	41,326	34,543	20,413	18,734
Total Assets	213,067	195,213	174,522	155,374	144,464
Accounts Payable	12,013	12,573	8,941	8,554	10,272
Accrued Expenses	-	8,929	9,789	10,061	7,548
Current Portion of Long-Term Debt	2,404	1,297	1,105	638.8	946
Current Portion of Leases	55.4	29.1	7.2	0.9	0.1
Current Income Taxes Payable	258.1	158.7	665.6	369.5	180.1
Current Unearned Revenue	-	20,949	21,266	28,281	30,216
Other Current Liabilities	56,776	28,328	28,405	24,749	23,593
Total Current Liabilities	71,506	72,263	70,178	72,654	72,755
Long-Term Debt	54,232	41,346	24,567	14,403	13,044
Long-Term Leases	564.6	319.2	25.2	4.2	1.5
Long-Term Unearned Revenue	-	8,540	9,303	7,464	5,017
Pension & Post-Retirement Benefits	-	11.9	11.2	10.7	10.9
Other Long-Term Liabilities	20,057	9,113	11,376	8,592	6,968
Total Liabilities	146,360	131,593	115,461	103,128	97,796
Common Stock	1,881	1,881	1,881	1,881	1,881
Retained Earnings	-	61,074	56,575	50,093	44,730
Comprehensive Income & Other	64,505	308.2	253.5	141.3	44.8
Total Common Equity	66,386	63,264	58,709	52,115	46,656
Minority Interest	320.5	356	351.8	131.3	11.3
Shareholders' Equity	66,707	63,620	59,061	52,246	46,668
Total Liabilities & Equity	213,067	195,213	174,522	155,374	144,464
Total Debt	57,256	42,992	25,704	15,047	13,992
Net Cash (Debt)	-5,494	8,915	29,791	37,427	41,663
Net Cash Growth	-	-70.07%	-20.41%	-10.17%	1237.91%
Net Cash Per Share	-5.84	9.48	31.67	39.79	44.30
Filing Date Shares Outstanding	939.22	940.52	940.52	940.52	940.52
Total Common Shares Outstanding	939.22	940.52	940.52	940.52	940.52
Working Capital	46,531	42,452	41,283	38,797	29,773
Book Value Per Share	70.68	67.26	62.42	55.41	49.61
Tangible Book Value	58,037	54,183	48,934	41,337	35,547
Tangible Book Value Per Share	61.79	57.61	52.03	43.95	37.80
Land	-	455.2	441.5	426.9	426.9
Buildings	-	641.2	501.6	506.5	501.7
Machinery	-	10,453	2,752	2,482	2,223
Construction In Progress	-	9,759	5,489	84.7	60.2
Order Backlog	-	203,467	272,080	351,950	437,580

Source: S&P Global Market Intelligence. Standard template. Financial Sources.