Ircon International Limited (NSE:IRCON)

Ircon International 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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	48,094	22,798	21,798	23,381	12,578
Short-Term Investments	-	3,669	29,108	33,697	29,094	43,077
Cash & Short-Term Investments	51,762	51,762	51,907	55,495	52,475	55,654
Cash Growth	-0.31%	-0.28%	-6.46%	5.75%	-5.71%	766.23%
Accounts Receivable	-	13,983	28,069	19,714	18,038	11,994
Other Receivables	-	466.1	3,405	3,282	4,365	2,342
Receivables	-	14,458	31,490	23,005	22,411	14,344
Inventory	-	123	908.3	477.1	1,890	2,766
Prepaid Expenses	-	-	84.1	267.1	123.9	105.9
Other Current Assets	-	51,693	30,326	32,217	34,551	29,658
Total Current Assets	-	118,037	114,715	111,461	111,451	102,528
Property, Plant & Equipment	-	27,495	19,786	7,645	2,139	2,155
Long-Term Investments	-	10,648	8,857	9,897	9,494	9,208
Other Intangible Assets	-	8,349	9,081	9,775	10,778	11,109
Long-Term Deferred Tax Assets	-	1,827	1,445	1,195	1,094	725.3
Other Long-Term Assets	-	46,709	41,326	34,543	20,413	18,734
Total Assets	-	213,067	195,213	174,522	155,374	144,464

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	12,013	12,573	8,941	8,554	10,272
Accrued Expenses	-	-	8,929	9,789	10,061	7,548
Current Portion of Long-Term Debt	-	2,404	1,297	1,105	638.8	946
Current Portion of Leases	-	55.4	29.1	7.2	0.9	0.1
Current Income Taxes Payable	-	258.1	158.7	665.6	369.5	180.1
Current Unearned Revenue	-	-	20,949	21,266	28,281	30,216
Other Current Liabilities	-	56,776	28,328	28,405	24,749	23,593
Total Current Liabilities	-	71,506	72,263	70,178	72,654	72,755
Long-Term Debt	-	54,232	41,346	24,567	14,403	13,044
Long-Term Leases	-	564.6	319.2	25.2	4.2	1.5
Long-Term Unearned Revenue	-	-	8,540	9,303	7,464	5,017
Pension & Post-Retirement Benefits	-	-	11.9	11.2	10.7	10.9
Other Long-Term Liabilities	-	20,057	9,113	11,376	8,592	6,968
Total Liabilities	-	146,360	131,593	115,461	103,128	97,796

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	1,881	1,881	1,881	1,881	1,881
Retained Earnings	-	-	61,074	56,575	50,093	44,730
Comprehensive Income & Other	-	64,505	308.2	253.5	141.3	44.8
Total Common Equity	66,386	66,386	63,264	58,709	52,115	46,656
Minority Interest	-	320.5	356	351.8	131.3	11.3
Shareholders' Equity	66,707	66,707	63,620	59,061	52,246	46,668
Total Liabilities & Equity	-	213,067	195,213	174,522	155,374	144,464

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	57,256	57,256	42,992	25,704	15,047	13,992
Net Cash (Debt)	-5,494	-5,494	8,915	29,791	37,427	41,663
Net Cash Growth	-	-	-70.07%	-20.41%	-10.17%	1237.91%
Net Cash Per Share	-5.85	-5.84	9.48	31.67	39.79	44.30
Filing Date Shares Outstanding	936.77	939.22	940.52	940.52	940.52	940.52
Total Common Shares Outstanding	936.77	939.22	940.52	940.52	940.52	940.52
Working Capital	-	46,531	42,452	41,283	38,797	29,773
Book Value Per Share	70.68	70.68	67.26	62.42	55.41	49.61
Tangible Book Value	58,037	58,037	54,183	48,934	41,337	35,547
Tangible Book Value Per Share	61.79	61.79	57.61	52.03	43.95	37.80
Land	-	-	455.2	441.5	426.9	426.9
Buildings	-	-	641.2	501.6	506.5	501.7
Machinery	-	-	10,453	2,752	2,482	2,223
Construction In Progress	-	-	9,759	5,489	84.7	60.2
Order Backlog	-	-	203,467	272,080	351,950	437,580

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

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

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

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