Itcons E-Solutions 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	21.03	27.95	39.14	52.45	1.52
Short-Term Investments	-	2.15	-	-	-
Cash & Short-Term Investments	21.03	30.1	39.14	52.45	1.52
Cash Growth	-30.15%	-23.09%	-25.37%	3345.79%	-73.72%
Accounts Receivable	233.22	212.27	107.31	70.22	27.8
Other Receivables	-	1.36	0.2	0.47	-
Receivables	272.19	213.63	107.51	70.69	27.8
Prepaid Expenses	-	0.02	0.02	-	-
Other Current Assets	24.92	1.92	0.46	0.05	-
Total Current Assets	318.14	245.68	147.14	123.19	29.33
Property, Plant & Equipment	10.44	13.35	10.17	3.24	0.53
Other Intangible Assets	61.09	2.17	2.93	-	-
Long-Term Deferred Tax Assets	3.74	6.12	6.44	6.73	-
Other Long-Term Assets	-0	22.64	24.34	11.37	6.03
Total Assets	751.18	502.14	192.4	149.51	46.58
Accounts Payable	3.26	22.3	0.63	0.6	3.76
Accrued Expenses	8.13	19.88	6.3	4.55	8.24
Short-Term Debt	29.94	31.66	17.74	0.56	5.04
Current Income Taxes Payable	-	11.51	7.39	4.99	-
Other Current Liabilities	100.06	37.76	19.43	17.14	1.18
Total Current Liabilities	141.4	123.11	51.5	27.85	18.23
Long-Term Debt	4.39	5.7	-	-	5.58
Pension & Post-Retirement Benefits	-	2.01	1.49	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.47
Other Long-Term Liabilities	1.24	0.22	0.17	0.1	-
Total Liabilities	147.02	131.04	53.16	27.95	24.28
Common Stock	90.08	55.99	50.29	50.29	0.11
Additional Paid-In Capital	-	85.83	51.06	51.06	-
Retained Earnings	-	61.19	37.9	20.22	22.18
Comprehensive Income & Other	514.07	168.09	-	-	-
Shareholders' Equity	604.16	371.1	139.24	121.56	22.29
Total Liabilities & Equity	751.18	502.14	192.4	149.51	46.58
Total Debt	34.33	37.35	17.74	0.56	10.62
Net Cash (Debt)	-13.3	-7.25	21.39	51.88	-9.1
Net Cash Growth	-	-	-58.76%	-	-
Net Cash Per Share	-2.04	-0.71	4.25	15.72	-2.94
Filing Date Shares Outstanding	7.19	5.6	5.03	5.03	2.86
Total Common Shares Outstanding	7.19	5.6	5.03	5.03	2.86
Working Capital	176.74	122.56	95.64	95.35	11.1
Book Value Per Share	84.02	66.28	27.69	24.17	7.78
Tangible Book Value	543.07	368.93	136.31	121.56	22.29
Tangible Book Value Per Share	75.53	65.90	27.11	24.17	7.78
Machinery	-	25.65	21.03	9.55	4.93