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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	38,045	21,798	23,381	12,578	4,142	5,129
Short-Term Investments	10,598	33,697	29,094	43,077	2,283	21,656
Cash & Short-Term Investments	48,642	55,495	52,475	55,654	6,425	26,784
Cash Growth	-17.74%	5.75%	-5.71%	766.23%	-76.01%	-15.55%
Accounts Receivable	10,227	19,718	18,038	11,994	9,878	9,456
Other Receivables	790.9	3,278	4,365	2,342	2,227	2,731
Receivables	11,034	23,005	22,411	14,344	12,115	12,203
Inventory	3,011	2,374	1,890	2,766	1,207	3,207
Prepaid Expenses	-	267.1	123.9	105.9	79	37.2
Other Current Assets	42,476	38,847	34,551	29,658	55,155	24,250
Total Current Assets	105,162	119,988	111,451	102,528	74,980	66,481
Property, Plant & Equipment	13,224	7,645	2,139	2,155	2,680	2,840
Long-Term Investments	9,845	9,897	9,494	9,208	8,340	8,035
Other Intangible Assets	9,414	9,775	10,778	11,109	11,562	12,384
Long-Term Deferred Tax Assets	1,349	1,195	1,094	725.3	704.9	901.4
Other Long-Term Assets	39,728	25,945	20,413	18,734	14,268	10,773
Total Assets	178,725	174,450	155,374	144,464	112,540	101,807
Accounts Payable	7,405	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	1,202	1,105	638.8	946	188.4	-
Current Portion of Leases	7.4	7.2	0.9	0.1	0.1	0.3
Current Income Taxes Payable	155.3	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	56,433	28,471	24,749	23,593	22,022	19,181
Total Current Liabilities	65,203	71,230	72,654	72,755	57,831	52,316
Long-Term Debt	32,422	24,567	14,403	13,044	3,121	-
Long-Term Leases	214.3	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	18,753	10,253	8,592	6,968	4,208	5,087
Total Liabilities	116,593	115,389	103,128	97,796	68,509	60,094
Common Stock	1,881	1,881	1,881	1,881	940.5	940.5
Retained Earnings	-	56,575	50,093	44,730	43,093	40,765
Comprehensive Income & Other	59,900	253.5	141.3	44.8	-1.7	7.4
Total Common Equity	61,781	58,709	52,115	46,656	44,031	41,713
Minority Interest	351.6	351.8	131.3	11.3	-	-
Shareholders' Equity	62,132	59,061	52,246	46,668	44,031	41,713
Total Liabilities & Equity	178,725	174,450	155,374	144,464	112,540	101,807
Total Debt	33,846	25,704	15,047	13,992	3,311	1.7
Net Cash (Debt)	14,796	29,791	37,427	41,663	3,114	26,783
Net Cash Growth	-65.05%	-20.40%	-10.17%	1237.91%	-88.37%	2712.12%
Net Cash Per Share	15.73	31.67	39.79	44.30	3.31	28.48
Filing Date Shares Outstanding	940.41	940.52	940.52	940.52	940.52	940.52
Total Common Shares Outstanding	940.41	940.52	940.52	940.52	940.52	940.52
Working Capital	39,959	48,759	38,797	29,773	17,149	14,165
Book Value Per Share	65.70	62.42	55.41	49.61	46.82	44.35
Tangible Book Value	52,367	48,934	41,337	35,547	32,470	29,329
Tangible Book Value Per Share	55.69	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.