Ircon International Limited (NSE: IRCON)

Ircon International Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	21,798	23,381	12,578	4,142	5,129
Short-Term Investments	-	33,697	29,094	43,077	2,283	21,656
Cash & Short-Term Investments	55,478	55,495	52,475	55,654	6,425	26,784
Cash Growth	6.23%	5.75%	-5.71%	766.23%	-76.01%	-15.55%
Accounts Receivable	-	19,718	18,038	11,994	9,878	9,456
Other Receivables	-	3,278	4,365	2,342	2,227	2,731
Receivables	-	23,005	22,411	14,344	12,115	12,203
Inventory	-	2,374	1,890	2,766	1,207	3,207
Prepaid Expenses	-	267.1	123.9	105.9	79	37.2
Other Current Assets	-	38,847	34,551	29,658	55,155	24,250
Total Current Assets	-	119,988	111,451	102,528	74,980	66,481
Property, Plant & Equipment	-	7,645	2,139	2,155	2,680	2,840
Long-Term Investments	-	9,897	9,494	9,208	8,340	8,035
Other Intangible Assets	-	9,775	10,778	11,109	11,562	12,384
Long-Term Deferred Tax Assets	-	1,195	1,094	725.3	704.9	901.4
Other Long-Term Assets	-	25,945	20,413	18,734	14,268	10,773
Total Assets	-	174,450	155,374	144,464	112,540	101,807
Accounts Payable	-	8,874	8,554	10,272	7,580	5,892
Accrued Expenses	-	9,717	10,061	7,548	6,365	6,073
Current Portion of Long-Term Debt	-	1,105	638.8	946	188.4	-
Current Portion of Leases	-	7.2	0.9	0.1	0.1	0.3
Current Income Taxes Payable	-	665.6	369.5	180.1	872.1	320.3
Current Unearned Revenue	-	22,389	28,281	30,216	20,803	20,850
Other Current Liabilities	-	28,471	24,749	23,593	22,022	19,181
Total Current Liabilities	-	71,230	72,654	72,755	57,831	52,316
Long-Term Debt	-	24,567	14,403	13,044	3,121	-
Long-Term Leases	-	25.2	4.2	1.5	1.5	1.4
Long-Term Unearned Revenue	-	9,303	7,464	5,017	3,335	2,679
Other Long-Term Liabilities	-	10,253	8,592	6,968	4,208	5,087
Total Liabilities	-	115,389	103,128	97,796	68,509	60,094
Common Stock	-	1,881	1,881	1,881	940.5	940.5
Retained Earnings	-	56,575	50,093	44,730	43,093	40,765
Comprensive Income & Other	-	253.5	141.3	44.8	-1.7	7.4
Total Common Equity	58,709	58,709	52,115	46,656	44,031	41,713
Minority Interest	-	351.8	131.3	11.3	-	-
Shareholders' Equity	59,061	59,061	52,246	46,668	44,031	41,713
Total Liabilities & Equity	-	174,450	155,374	144,464	112,540	101,807
Total Debt	25,704	25,704	15,047	13,992	3,311	1.7
Net Cash (Debt)	29,774	29,791	37,427	41,663	3,114	26,783
Net Cash Growth	-19.91%	-20.40%	-10.17%	1237.91%	-88.37%	2712.12%
Net Cash Per Share	31.65	31.67	39.79	44.30	3.31	28.48
Filing Date Shares Outstanding	941.26	940.52	940.52	940.52	940.52	940.52
Total Common Shares Outstanding	941.26	940.52	940.52	940.52	940.52	940.52
Working Capital	-	48,759	38,797	29,773	17,149	14,165
Book Value Per Share	62.31	62.42	55.41	49.61	46.82	44.35
Tangible Book Value	48,934	48,934	41,337	35,547	32,470	29,329
Tangible Book Value Per Share	51.94	52.03	43.95	37.80	34.52	31.18
Land	-	441.5	426.9	426.9	795.8	795.8
Buildings	-	501.6	506.5	501.7	693.8	680.3
Machinery	-	2,752	2,482	2,223	2,059	2,106
Construction In Progress	-	5,489	84.7	60.2	31.7	29.7
Order Backlog	-	272,080	351,950	437,580	346,890	307,130

Source: S&P Capital IQ. Standard template. Financial Sources.