Itcons E-Solutions Limited (BOM:543806)

Itcons E-Solutions Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	19.39	21.02	27.95	39.14	52.45	1.52
Short-Term Investments	-	-	2.15	-	-	-
Cash & Short-Term Investments	19.39	21.02	30.1	39.14	52.45	1.52
Cash Growth	2.05%	-30.15%	-23.09%	-25.37%	3345.79%	-73.72%
Accounts Receivable	285.29	233.22	212.27	107.31	70.22	27.8
Other Receivables	-	12.93	1.36	0.2	0.47	-
Receivables	332.08	246.15	213.63	107.51	70.69	27.8
Prepaid Expenses	-	0.74	0.02	0.02	-	-
Other Current Assets	48.95	50.21	13.57	0.46	0.05	-
Total Current Assets	400.42	318.13	257.33	147.14	123.19	29.33
Property, Plant & Equipment	9.41	10.44	13.35	10.17	3.24	0.53
Other Intangible Assets	58.01	61.09	2.17	2.93	-	-
Long-Term Deferred Tax Assets	-	3.74	6.12	6.44	6.73	-
Other Long-Term Assets	-	7.56	10.98	24.34	11.37	6.03
Total Assets	833.03	751.18	502.14	192.4	149.51	46.58

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	2.66	3.26	22.3	0.63	0.6	3.76
Accrued Expenses	-	36.26	19.88	6.3	4.55	8.24
Short-Term Debt	46.4	28.63	30.45	17.56	0.56	5.04
Current Portion of Long-Term Debt	-	1.31	1.2	0.18	-	-
Current Income Taxes Payable	-	8.11	11.51	7.39	4.99	-
Other Current Liabilities	131.13	63.82	37.76	19.43	17.14	1.18
Total Current Liabilities	180.19	141.4	123.11	51.5	27.85	18.23
Long-Term Debt	17.14	4.39	5.7	-	-	5.58
Pension & Post-Retirement Benefits	-	1.03	2.01	1.49	-	-
Long-Term Deferred Tax Liabilities	2.03	-	-	-	-	0.47
Other Long-Term Liabilities	2.03	0.21	0.22	0.17	0.1	-
Total Liabilities	201.4	147.02	131.04	53.16	27.95	24.28

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	90.08	90.08	55.99	50.29	50.29	0.11
Additional Paid-In Capital	-	293.81	85.83	51.06	51.06	-
Retained Earnings	-	220.26	61.19	37.9	20.22	22.18
Comprehensive Income & Other	541.55	-	168.09	-	-	-
Shareholders' Equity	631.63	604.16	371.1	139.24	121.56	22.29
Total Liabilities & Equity	833.03	751.18	502.14	192.4	149.51	46.58

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	63.54	34.33	37.35	17.74	0.56	10.62
Net Cash (Debt)	-44.16	-13.3	-7.25	21.39	51.88	-9.1
Net Cash Growth	-	-	-	-58.76%	-	-
Net Cash Per Share	-5.45	-2.04	-0.71	4.25	15.72	-2.94
Filing Date Shares Outstanding	9.01	9.01	5.6	5.03	5.03	2.86
Total Common Shares Outstanding	9.01	9.01	5.6	5.03	5.03	2.86
Working Capital	220.23	176.74	134.22	95.64	95.35	11.1
Book Value Per Share	70.12	67.07	66.28	27.69	24.17	7.78
Tangible Book Value	573.63	543.07	368.93	136.31	121.56	22.29
Tangible Book Value Per Share	63.68	60.29	65.90	27.11	24.17	7.78
Machinery	-	26.42	25.65	21.03	9.55	4.93

Data Source: S&P Global Market Intelligence Last updated: Sep 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 11, 2026

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