Ircon International Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	22,798	21,798	23,381	12,578	4,142
Short-Term Investments	-	29,108	33,697	29,094	43,077	2,283
Cash & Short-Term Investments	55,007	51,907	55,495	52,475	55,654	6,425
Cash Growth	13.08%	-6.46%	5.75%	-5.71%	766.23%	-76.01%
Accounts Receivable	-	28,069	19,714	18,038	11,994	9,878
Other Receivables	-	3,405	3,282	4,365	2,342	2,227
Receivables	-	31,490	23,005	22,411	14,344	12,115
Inventory	-	908.3	477.1	1,890	2,766	1,207
Prepaid Expenses	-	84.1	267.1	123.9	105.9	79
Other Current Assets	-	30,326	32,217	34,551	29,658	55,155
Total Current Assets	-	114,715	111,461	111,451	102,528	74,980
Property, Plant & Equipment	-	19,786	7,645	2,139	2,155	2,680
Long-Term Investments	-	8,857	9,897	9,494	9,208	8,340
Other Intangible Assets	-	9,081	9,775	10,778	11,109	11,562
Long-Term Deferred Tax Assets	-	1,445	1,195	1,094	725.3	704.9
Other Long-Term Assets	-	41,326	34,543	20,413	18,734	14,268
Total Assets	-	195,213	174,522	155,374	144,464	112,540
Accounts Payable	-	12,573	8,941	8,554	10,272	7,580
Accrued Expenses	-	8,929	9,789	10,061	7,548	6,365
Current Portion of Long-Term Debt	-	1,297	1,105	638.8	946	188.4
Current Portion of Leases	-	29.1	7.2	0.9	0.1	0.1
Current Income Taxes Payable	-	158.7	665.6	369.5	180.1	872.1
Current Unearned Revenue	-	20,949	21,266	28,281	30,216	20,803
Other Current Liabilities	-	28,328	28,405	24,749	23,593	22,022
Total Current Liabilities	-	72,263	70,178	72,654	72,755	57,831
Long-Term Debt	-	41,346	24,567	14,403	13,044	3,121
Long-Term Leases	-	319.2	25.2	4.2	1.5	1.5
Long-Term Unearned Revenue	-	8,540	9,303	7,464	5,017	3,335
Pension & Post-Retirement Benefits	-	11.9	11.2	10.7	10.9	11.5
Other Long-Term Liabilities	-	9,113	11,376	8,592	6,968	4,208
Total Liabilities	-	131,593	115,461	103,128	97,796	68,509
Common Stock	-	1,881	1,881	1,881	1,881	940.5
Retained Earnings	-	61,074	56,575	50,093	44,730	43,093
Comprehensive Income & Other	-	308.2	253.5	141.3	44.8	-1.7
Total Common Equity	64,578	63,264	58,709	52,115	46,656	44,031
Minority Interest	-	356	351.8	131.3	11.3	-
Shareholders' Equity	64,908	63,620	59,061	52,246	46,668	44,031
Total Liabilities & Equity	-	195,213	174,522	155,374	144,464	112,540
Total Debt	51,376	42,992	25,704	15,047	13,992	3,311
Net Cash (Debt)	3,632	8,915	29,791	37,427	41,663	3,114
Net Cash Growth	-75.46%	-70.07%	-20.41%	-10.17%	1237.91%	-88.37%
Net Cash Per Share	3.86	9.48	31.67	39.79	44.30	3.31
Filing Date Shares Outstanding	940.75	940.52	940.52	940.52	940.52	940.52
Total Common Shares Outstanding	940.75	940.52	940.52	940.52	940.52	940.52
Working Capital	-	42,452	41,283	38,797	29,773	17,149
Book Value Per Share	68.47	67.26	62.42	55.41	49.61	46.82
Tangible Book Value	55,859	54,183	48,934	41,337	35,547	32,470
Tangible Book Value Per Share	59.22	57.61	52.03	43.95	37.80	34.52
Land	-	455.2	441.5	426.9	426.9	795.8
Buildings	-	641.2	501.6	506.5	501.7	693.8
Machinery	-	10,453	2,752	2,482	2,223	2,059
Construction In Progress	-	9,759	5,489	84.7	60.2	31.7
Order Backlog	-	203,467	272,080	351,950	437,580	346,890

Source: S&P Global Market Intelligence. Standard template. Financial Sources.