Balance Sheet

164.1B

Assets

108.7B

Liabilities

55.4B

Equity

Current Assets	119.4B
Cash & Short-Term Investments	81.6B
Receivables	9.2B
Other Current Assets	28.5B
Non-Current Assets	44.7B
Long-Term Investments	28.2B
PP&E	2.7B
Intangibles	10.1B
Other Non-Current Assets	3.7B

Current Liabilities	74.6B
Accounts Payable	6.7B
Other Current Liabilities	67.9B
Non-Current Liabilities	34.1B
Long-Term Debt	16.1B
Other Non-Current Liabilities	18B

Currency: INR

	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	27 377	33 790	47 220	47 531	15 724	9 107	8 931	4 142	12 580	23 381
Cash	27 377	13 212	25 907	14 537	4 818	3 734	1	1	1	1
Cash Equivalents	0	20 578	21 313	32 994	10 906	5 373	8 930	4 141	12 579	23 380
Short-Term Investments	1 760	2 113	3 599	5 161	33 343	22 730	17 795	30 321	43 034	28 839
Total Receivables	12 025	12 758	13 253	13 350	25 013	39 486	44 571	38 698	43 427	57 255
Accounts Receivables	6 526	5 801	6 815	5 835	6 752	6 660	5 512	7 089	7 321	9 435
Other Receivables	5 499	6 957	6 438	7 515	18 261	32 826	39 059	31 610	36 107	47 820
Inventory	4 543	2 226	1 694	2 369	1 407	3 319	3 207	1 207	2 766	2 118
Other Current Assets	1 641	435	600	585	642	242	338	449	722	581
Total Current Assets	47 347	51 323	66 366	68 997	76 130	74 884	74 842	74 817	102 528	112 174
PP&E Net	1 874	1 630	1 579	1 476	1 437	1 843	2 840	2 680	2 155	2 139
PP&E Gross	1 874	1 630	1 579	1 476	1 437	1 843	2 840	2 680	2 155	2 139
Accumulated Depreciation	3 382	3 813	4 198	3 850	659	784	837	966	1 122	1 430
Intangible Assets	615	872	1 458	6 181	10 297	12 835	12 384	11 562	11 109	10 778
Note Receivable	6 507	1 765	631	1 030	28 281	28 854	23 665	8 878	12 887	12 838
Long-Term Investments	2 734	4 491	6 750	9 144	9 265	11 864	12 925	13 614	14 759	15 017
Other Long-Term Assets	3 058	5 129	4 610	5 487	2 299	2 909	2 128	990	1 026	2 428
Total Assets	62 135 N/A	65 210 +5%	81 394 +25%	92 314 +13%	127 709 +38%	133 189 +4%	128 784 -3%	112 540 -13%	144 464 +28%	155 374 +8%
Liabilities
Accounts Payable	5 906	4 426	4 004	3 599	5 103	5 655	5 892	7 580	10 262	8 308
Accrued Liabilities	0	0	0	0	162	40	33	47	47	72
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	5 165	6 153	189	946	640
Other Current Liabilities	19 860	20 773	28 472	30 025	39 679	45 732	48 684	50 015	65 991	63 634
Total Current Liabilities	25 766	25 199	32 476	33 624	44 944	56 592	60 762	57 831	77 246	72 654
Long-Term Debt	0	0	0	0	32 000	25 600	18 461	3 122	13 046	14 408
Minority Interest	203	213	218	196	0	0	0	0	11	131
Other Liabilities	6 003	5 265	12 311	20 323	13 153	11 354	7 848	7 555	7 504	16 066
Total Liabilities	31 972 N/A	30 677 -4%	45 005 +47%	54 143 +20%	90 096 +66%	93 547 +4%	87 070 -7%	68 509 -21%	97 807 +43%	103 259 +6%
Equity
Common Stock	198	198	198	990	941	941	941	941	1 881	1 881
Retained Earnings	29 953	34 289	36 241	37 126	36 584	38 705	40 815	43 142	44 780	50 142
Other Equity	11	46	50	56	87	3	42	51	5	92
Total Equity	30 163 N/A	34 533 +14%	36 389 +5%	38 171 +5%	37 612 -1%	39 642 +5%	41 713 +5%	44 031 +6%	46 656 +6%	52 115 +12%
Total Liabilities & Equity	62 135 N/A	65 210 +5%	81 394 +25%	92 314 +13%	127 709 +38%	133 189 +4%	128 784 -3%	112 540 -13%	144 464 +28%	155 374 +8%
Shares Outstanding
Common Shares Outstanding	941	941	941	941	941	941	941	941	941	941

Income Statement Balance Sheet Cash Flow Statement

Ircon International Ltd
NSE:IRCON

Balance Sheet

Balance Sheet Decomposition
Ircon International Ltd

Balance Sheet
Ircon International Ltd

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Ircon International Ltd NSE:IRCON

Balance Sheet

Balance Sheet Decomposition Ircon International Ltd

Balance Sheet Ircon International Ltd

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Ircon International Ltd
NSE:IRCON

Balance Sheet Decomposition
Ircon International Ltd

Balance Sheet
Ircon International Ltd