Ircon International Ltd
NSE:IRCON

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Ircon International Ltd
NSE:IRCON
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Price: 151.58 INR -1.67% Market Closed
Market Cap: 142.6B INR

Balance Sheet

Balance Sheet Decomposition
Ircon International Ltd

Current Assets 114.7B
Cash & Short-Term Investments 42.1B
Receivables 60.4B
Other Current Assets 12.2B
Non-Current Assets 80.5B
Long-Term Investments 14.3B
PP&E 19.8B
Intangibles 9.1B
Other Non-Current Assets 37.4B
Current Liabilities 72.3B
Accounts Payable 12.6B
Accrued Liabilities 2.8B
Other Current Liabilities 56.9B
Non-Current Liabilities 59.7B
Long-Term Debt 41.7B
Other Non-Current Liabilities 18B

Balance Sheet
Ircon International Ltd

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Balance Sheet
Currency: INR
Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
31 165
27 377
33 790
47 220
47 531
15 724
9 107
8 931
4 142
12 580
16 378
21 918
22 798
Cash
31 165
27 377
13 212
25 907
14 537
4 818
3 734
1
1
1
1
11 463
9 769
Cash Equivalents
0
0
20 578
21 313
32 994
10 906
5 373
8 930
4 141
12 579
16 377
10 455
13 030
Short-Term Investments
650
1 760
2 113
3 599
5 161
33 343
22 730
17 795
30 321
43 034
29 094
33 707
29 119
Total Receivables
13 615
12 025
12 758
13 253
13 350
25 013
39 486
44 571
38 698
43 427
55 064
53 424
60 514
Accounts Receivables
9 264
6 526
5 801
6 815
5 835
6 752
6 660
5 512
7 089
7 321
25 251
26 624
35 819
Other Receivables
4 351
5 499
6 957
6 438
7 515
18 261
32 826
39 059
31 610
36 107
29 813
26 801
24 695
Inventory
4 272
4 543
2 226
1 694
2 369
1 407
3 319
3 207
1 207
2 766
1 890
477
908
Other Current Assets
1 005
1 641
435
600
585
642
242
338
449
722
2 023
2 055
1 376
Total Current Assets
50 706
47 347
51 323
66 366
68 997
76 130
74 884
74 842
74 817
102 528
111 451
111 461
114 715
PP&E Net
2 472
1 874
1 630
1 579
1 476
1 437
1 843
2 840
2 680
2 155
2 139
7 645
19 786
PP&E Gross
2 472
1 874
1 630
1 579
1 476
1 437
1 843
2 840
2 680
2 155
2 139
7 645
19 786
Accumulated Depreciation
3 176
3 382
3 813
4 198
3 850
659
784
837
966
1 122
1 430
1 641
1 973
Intangible Assets
8
615
872
1 458
6 181
10 297
12 835
12 384
11 562
11 109
10 778
9 775
9 081
Note Receivable
3 872
6 507
1 765
631
1 030
28 281
28 854
23 665
8 878
12 887
13 523
22 470
30 898
Long-Term Investments
1 801
2 734
4 491
6 750
9 144
9 265
11 864
12 925
13 614
14 759
15 050
15 328
14 278
Other Long-Term Assets
3 529
3 058
5 129
4 610
5 487
2 299
2 909
2 128
990
1 026
2 434
7 842
6 456
Total Assets
62 389
N/A
62 135
0%
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%
174 522
+12%
195 213
+12%
Liabilities
Accounts Payable
6 374
5 906
4 426
4 004
3 599
5 103
5 655
5 892
7 580
10 262
8 554
8 941
12 573
Accrued Liabilities
0
0
0
0
0
162
40
33
47
47
3 378
3 416
2 926
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
5 165
6 153
189
946
640
1 112
1 326
Other Current Liabilities
22 999
19 860
20 773
28 472
30 025
39 679
45 732
48 684
50 015
65 991
60 082
56 709
55 438
Total Current Liabilities
29 372
25 766
25 199
32 476
33 624
44 944
56 592
60 762
57 831
77 246
72 654
70 178
72 263
Long-Term Debt
0
0
0
0
0
32 000
25 600
18 461
3 122
13 046
14 408
24 592
41 666
Minority Interest
93
203
213
218
196
0
0
0
0
11
131
352
356
Other Liabilities
8 104
6 003
5 265
12 311
20 323
13 153
11 354
7 848
7 555
7 504
16 066
20 690
17 665
Total Liabilities
37 569
N/A
31 972
-15%
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%
115 812
+12%
131 949
+14%
Equity
Common Stock
198
198
198
198
990
941
941
941
941
1 881
1 881
1 881
1 881
Retained Earnings
24 622
29 953
34 289
36 241
37 126
36 584
38 705
40 815
43 142
44 780
50 142
56 624
61 124
Other Equity
0
11
46
50
56
87
3
42
51
5
92
204
259
Total Equity
24 820
N/A
30 163
+22%
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%
58 709
+13%
63 264
+8%
Total Liabilities & Equity
62 389
N/A
62 135
0%
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%
174 522
+12%
195 213
+12%
Shares Outstanding
Common Shares Outstanding
941
941
941
941
941
941
941
941
941
941
941
941
941