Itcons E-Solutions Limited (BOM:543806)
India · Delayed Price · Currency is INR 279.60
-1.45 (-0.52%)
At close: Aug 21, 2026
Itcons E-Solutions Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |