Itcons E-Solutions Limited (BOM:543806)

Itcons E-Solutions Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	19	27.95	39.14	52.45	1.52	5.79
Short-Term Investments	-	2.15	-	-	-	-
Cash & Short-Term Investments	19	30.1	39.14	52.45	1.52	5.79
Cash Growth	-82.81%	-23.09%	-25.37%	3345.79%	-73.72%	76.48%
Accounts Receivable	264.13	212.27	107.31	70.22	27.8	13.7
Other Receivables	-	1.36	0.2	0.47	-	-
Receivables	277.3	213.63	107.51	70.69	27.8	19.98
Prepaid Expenses	-	0.02	0.02	-	-	-
Other Current Assets	1.94	1.92	0.46	0.05	-	6.4
Total Current Assets	298.23	245.68	147.14	123.19	29.33	32.18
Property, Plant & Equipment	11.79	13.35	10.17	3.24	0.53	0.81
Other Intangible Assets	1.89	2.17	2.93	-	-	-
Long-Term Deferred Tax Assets	5.7	6.12	6.44	6.73	-	0.52
Other Long-Term Assets	-	22.64	24.34	11.37	6.03	0.61
Total Assets	580.75	502.14	192.4	149.51	46.58	34.12
Accounts Payable	3.17	22.3	0.63	0.6	3.76	-
Accrued Expenses	4.82	19.88	6.3	4.55	8.24	9.83
Short-Term Debt	77.02	31.66	17.74	0.56	5.04	13.63
Current Income Taxes Payable	-	11.51	7.39	4.99	-	-
Other Current Liabilities	65.96	37.76	19.43	17.14	1.18	0.23
Total Current Liabilities	150.96	123.11	51.5	27.85	18.23	23.69
Long-Term Debt	6.31	5.7	-	-	5.58	-
Pension & Post-Retirement Benefits	-	2.01	1.49	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.47	-
Other Long-Term Liabilities	2.14	0.22	0.17	0.1	-	-
Total Liabilities	159.42	131.04	53.16	27.95	24.28	23.69
Common Stock	60.37	55.99	50.29	50.29	0.11	0.11
Additional Paid-In Capital	-	85.83	51.06	51.06	-	-
Retained Earnings	-	61.19	37.9	20.22	22.18	10.32
Comprehensive Income & Other	360.96	168.09	-	-	-	-
Shareholders' Equity	421.33	371.1	139.24	121.56	22.29	10.43
Total Liabilities & Equity	580.75	502.14	192.4	149.51	46.58	34.12
Total Debt	83.33	37.35	17.74	0.56	10.62	13.63
Net Cash (Debt)	-64.33	-7.25	21.39	51.88	-9.1	-7.84
Net Cash Growth	-	-	-58.76%	-	-	-
Net Cash Per Share	-4.47	-0.71	4.25	15.72	-2.94	-2.71
Filing Date Shares Outstanding	5.87	5.6	5.03	5.03	2.86	2.86
Total Common Shares Outstanding	5.87	5.6	5.03	5.03	2.86	2.86
Working Capital	147.27	122.56	95.64	95.35	11.1	8.49
Book Value Per Share	71.78	66.28	27.69	24.17	7.78	3.64
Tangible Book Value	419.44	368.93	136.31	121.56	22.29	10.43
Tangible Book Value Per Share	71.46	65.90	27.11	24.17	7.78	3.64
Machinery	-	25.65	21.03	9.55	4.93	4.89

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.