Itcons E-Solutions Limited (BOM:543806)
India
· Delayed Price · Currency is INR 506.35
-2.85 (-0.56%)
At close: Jun 20, 2025
Itcons E-Solutions 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 | 2018 - 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 | 2018 - 2020 |
| Cash & Equivalents | 27.95 | 39.14 | 52.45 | 1.52 | 5.79 | Upgrade
|
| Short-Term Investments | 2.15 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 30.1 | 39.14 | 52.45 | 1.52 | 5.79 | Upgrade
|
| Cash Growth | -23.09% | -25.37% | 3345.79% | -73.72% | 76.48% | Upgrade
|
| Accounts Receivable | 212.27 | 107.31 | 70.22 | 27.8 | 13.7 | Upgrade
|
| Other Receivables | 1.51 | 0.2 | 0.47 | - | - | Upgrade
|
| Receivables | 215.58 | 108 | 70.69 | 27.8 | 19.98 | Upgrade
|
| Other Current Assets | - | - | 0.05 | - | 6.4 | Upgrade
|
| Total Current Assets | 245.68 | 147.14 | 123.19 | 29.33 | 32.18 | Upgrade
|
| Property, Plant & Equipment | 15.52 | 13.1 | 3.24 | 0.53 | 0.81 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.12 | 6.44 | 6.73 | - | 0.52 | Upgrade
|
| Other Long-Term Assets | - | - | 11.37 | 6.03 | 0.61 | Upgrade
|
| Total Assets | 502.14 | 192.4 | 149.51 | 46.58 | 34.12 | Upgrade
|
| Accounts Payable | 22.3 | 0.63 | 0.6 | 3.76 | - | Upgrade
|
| Accrued Expenses | - | - | 4.55 | 8.24 | 9.83 | Upgrade
|
| Short-Term Debt | 31.66 | 17.56 | 0.56 | 5.04 | 13.63 | Upgrade
|
| Current Income Taxes Payable | - | - | 4.99 | - | - | Upgrade
|
| Other Current Liabilities | 69.16 | 33.31 | 17.14 | 1.18 | 0.23 | Upgrade
|
| Total Current Liabilities | 123.11 | 51.5 | 27.85 | 18.23 | 23.69 | Upgrade
|
| Long-Term Debt | 5.7 | - | - | 5.58 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.47 | - | Upgrade
|
| Other Long-Term Liabilities | 2.23 | 1.66 | 0.1 | - | - | Upgrade
|
| Total Liabilities | 131.04 | 53.16 | 27.95 | 24.28 | 23.69 | Upgrade
|
| Common Stock | 55.99 | 50.29 | 50.29 | 0.11 | 0.11 | Upgrade
|
| Additional Paid-In Capital | - | - | 51.06 | - | - | Upgrade
|
| Retained Earnings | - | - | 20.22 | 22.18 | 10.32 | Upgrade
|
| Comprehensive Income & Other | 315.11 | 88.95 | - | - | - | Upgrade
|
| Shareholders' Equity | 371.1 | 139.24 | 121.56 | 22.29 | 10.43 | Upgrade
|
| Total Liabilities & Equity | 502.14 | 192.4 | 149.51 | 46.58 | 34.12 | Upgrade
|
| Total Debt | 37.35 | 17.56 | 0.56 | 10.62 | 13.63 | Upgrade
|
| Net Cash (Debt) | -7.25 | 21.58 | 51.88 | -9.1 | -7.84 | Upgrade
|
| Net Cash Growth | - | -58.41% | - | - | - | Upgrade
|
| Net Cash Per Share | -0.71 | 4.29 | 15.72 | -2.94 | -2.71 | Upgrade
|
| Filing Date Shares Outstanding | 5.09 | 5.03 | 5.03 | 2.86 | 2.86 | Upgrade
|
| Total Common Shares Outstanding | 5.09 | 5.03 | 5.03 | 2.86 | 2.86 | Upgrade
|
| Working Capital | 122.57 | 95.64 | 95.35 | 11.1 | 8.49 | Upgrade
|
| Book Value Per Share | 72.97 | 27.69 | 24.17 | 7.78 | 3.64 | Upgrade
|
| Tangible Book Value | 371.1 | 139.24 | 121.56 | 22.29 | 10.43 | Upgrade
|
| Tangible Book Value Per Share | 72.97 | 27.69 | 24.17 | 7.78 | 3.64 | Upgrade
|
| Machinery | - | - | 9.55 | 4.93 | 4.89 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.