Ircon International Ltd
NSE:IRCON
Ircon International Ltd
NSE:IRCON
Price:
150.14
INR
0.51%
Market Closed
Market Cap:
₹141.2B
Balance Sheet
Balance Sheet Decomposition
Ircon International Ltd
Ircon International Ltd
Balance Sheet Decomposition is not available for
Ircon International Ltd
Ircon International Ltd
Balance Sheet
Ircon International Ltd
Ircon International Ltd
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
|
|
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