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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	46,282	21,904	22,798	21,798	23,381	12,578
Short-Term Investments	6,510	29,920	29,108	33,697	29,094	43,077
Cash & Short-Term Investments	52,791	51,823	51,907	55,495	52,475	55,654
Cash Growth	-4.03%	-0.16%	-6.46%	5.75%	-5.71%	766.23%
Accounts Receivable	10,762	33,714	28,076	19,714	18,038	11,994
Other Receivables	566.3	3,408	3,359	3,282	4,365	2,342
Receivables	11,345	37,130	31,450	23,005	22,411	14,344
Inventory	90.5	123	908.3	477.1	1,890	2,766
Prepaid Expenses	-	95.2	84.1	267.1	123.9	105.9
Other Current Assets	54,785	28,865	27,788	32,217	34,551	29,658
Total Current Assets	119,012	118,037	112,138	111,461	111,451	102,528
Property, Plant & Equipment	27,612	27,495	19,786	7,645	2,139	2,155
Long-Term Investments	10,029	10,648	8,282	9,897	9,494	9,208
Other Intangible Assets	7,994	8,349	9,081	9,775	10,778	11,109
Long-Term Deferred Tax Assets	1,900	1,827	1,445	1,195	1,094	725.3
Other Long-Term Assets	47,931	46,709	43,903	34,543	20,413	18,734
Total Assets	214,480	213,067	194,637	174,522	155,374	144,464

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	9,041	12,013	12,573	8,941	8,554	10,272
Accrued Expenses	-	6,442	8,929	9,789	10,061	7,548
Current Portion of Long-Term Debt	2,492	2,404	1,297	1,105	638.8	946
Current Portion of Leases	61.1	55.4	29.1	7.2	0.9	0.1
Current Income Taxes Payable	146.4	258.1	158.7	665.6	369.5	180.1
Current Unearned Revenue	-	24,935	20,949	21,266	28,281	30,216
Other Current Liabilities	59,112	25,399	28,328	28,405	24,749	23,593
Total Current Liabilities	70,853	71,506	72,263	70,178	72,654	72,755
Long-Term Debt	55,855	54,232	41,346	24,567	14,403	13,044
Long-Term Leases	594.2	564.6	319.2	25.2	4.2	1.5
Long-Term Unearned Revenue	-	8,244	8,540	9,303	7,464	5,017
Pension & Post-Retirement Benefits	-	12	11.9	11.2	10.7	10.9
Other Long-Term Liabilities	19,145	11,802	9,113	11,376	8,592	6,968
Total Liabilities	146,446	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	Sep 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	1,881
Retained Earnings	-	64,418	60,499	56,575	50,093	44,730
Comprehensive Income & Other	65,865	87.1	308.2	253.5	141.3	44.8
Total Common Equity	67,746	66,386	62,688	58,709	52,115	46,656
Minority Interest	288.1	320.5	356	351.8	131.3	11.3
Shareholders' Equity	68,034	66,707	63,044	59,061	52,246	46,668
Total Liabilities & Equity	214,480	213,067	194,637	174,522	155,374	144,464

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	59,002	57,256	42,992	25,704	15,047	13,992
Net Cash (Debt)	-6,211	-5,433	8,915	29,791	37,427	41,663
Net Cash Growth	-	-	-70.07%	-20.41%	-10.17%	1237.91%
Net Cash Per Share	-6.61	-5.78	9.48	31.67	39.79	44.30
Filing Date Shares Outstanding	943.76	940.52	940.52	940.52	940.52	940.52
Total Common Shares Outstanding	943.76	940.52	940.52	940.52	940.52	940.52
Working Capital	48,159	46,531	39,875	41,283	38,797	29,773
Book Value Per Share	71.78	70.59	66.65	62.42	55.41	49.61
Tangible Book Value	59,752	58,037	53,607	48,934	41,337	35,547
Tangible Book Value Per Share	63.31	61.71	57.00	52.03	43.95	37.80
Land	-	462.1	455.2	441.5	426.9	426.9
Buildings	-	675.2	641.2	501.6	506.5	501.7
Machinery	-	22,333	10,453	2,752	2,482	2,223
Construction In Progress	-	5,945	9,759	5,489	84.7	60.2
Order Backlog	-	249,845	203,467	272,080	351,950	437,580

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 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:

Nov 10, 2026

Data Sources Report a data error