Ircon International Ltd
NSE:IRCON
Ircon International Ltd
NSE:IRCON
Price:
164.95
INR
3.35%
Market Cap:
155.1B
INR
Balance Sheet
Balance Sheet Decomposition
Ircon International Ltd
Ircon International Ltd
| Current Assets | 105.2B |
| Cash & Short-Term Investments | 67.6B |
| Receivables | 11B |
| Other Current Assets | 26.5B |
| Non-Current Assets | 73.6B |
| Long-Term Investments | 43.1B |
| PP&E | 13.2B |
| Intangibles | 9.4B |
| Other Non-Current Assets | 7.8B |
Balance Sheet
Ircon International Ltd
Ircon International Ltd
Currency: INR
Millions
Annual
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
33 790
|
47 220
|
47 531
|
15 724
|
9 107
|
8 931
|
4 142
|
12 580
|
16 378
|
21 798
|
|
| Cash |
13 212
|
25 907
|
14 537
|
4 818
|
3 734
|
1
|
1
|
1
|
1
|
11 463
|
|
| Cash Equivalents |
20 578
|
21 313
|
32 994
|
10 906
|
5 373
|
8 930
|
4 141
|
12 579
|
16 377
|
10 335
|
|
| Short-Term Investments |
2 113
|
3 599
|
5 161
|
33 343
|
22 730
|
17 795
|
30 321
|
43 034
|
29 094
|
33 707
|
|
| Total Receivables |
12 758
|
13 253
|
13 350
|
25 013
|
39 486
|
44 571
|
38 698
|
43 427
|
55 064
|
60 054
|
|
| Accounts Receivables |
5 801
|
6 815
|
5 835
|
6 752
|
6 660
|
5 512
|
7 089
|
7 321
|
25 251
|
33 938
|
|
| Other Receivables |
6 957
|
6 438
|
7 515
|
18 261
|
32 826
|
39 059
|
31 610
|
36 107
|
29 813
|
26 116
|
|
| Inventory |
2 226
|
1 694
|
2 369
|
1 407
|
3 319
|
3 207
|
1 207
|
2 766
|
1 890
|
2 374
|
|
| Other Current Assets |
435
|
600
|
585
|
642
|
242
|
338
|
449
|
722
|
2 023
|
2 055
|
|
| Total Current Assets |
51 323
|
66 366
|
68 997
|
76 130
|
74 884
|
74 842
|
74 817
|
102 528
|
111 451
|
119 988
|
|
| PP&E Net |
1 630
|
1 579
|
1 476
|
1 437
|
1 843
|
2 840
|
2 680
|
2 155
|
2 139
|
7 645
|
|
| PP&E Gross |
1 630
|
1 579
|
1 476
|
1 437
|
1 843
|
2 840
|
2 680
|
2 155
|
2 139
|
7 645
|
|
| Accumulated Depreciation |
3 813
|
4 198
|
3 850
|
659
|
784
|
837
|
966
|
1 122
|
1 430
|
1 641
|
|
| Intangible Assets |
872
|
1 458
|
6 181
|
10 297
|
12 835
|
12 384
|
11 562
|
11 109
|
10 778
|
9 775
|
|
| Note Receivable |
1 765
|
631
|
1 030
|
28 281
|
28 854
|
23 665
|
8 878
|
12 887
|
13 523
|
14 440
|
|
| Long-Term Investments |
4 491
|
6 750
|
9 144
|
9 265
|
11 864
|
12 925
|
13 614
|
14 759
|
15 050
|
15 328
|
|
| Other Long-Term Assets |
5 129
|
4 610
|
5 487
|
2 299
|
2 909
|
2 128
|
990
|
1 026
|
2 434
|
7 273
|
|
| Total Assets |
65 210
N/A
|
81 394
+25%
|
92 314
+13%
|
127 709
+38%
|
133 189
+4%
|
128 784
-3%
|
112 540
-13%
|
144 464
+28%
|
155 374
+8%
|
174 450
+12%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
4 426
|
4 004
|
3 599
|
5 103
|
5 655
|
5 892
|
7 580
|
10 262
|
8 554
|
8 874
|
|
| Accrued Liabilities |
0
|
0
|
0
|
162
|
40
|
33
|
47
|
47
|
3 378
|
3 416
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
5 165
|
6 153
|
189
|
946
|
640
|
1 112
|
|
| Other Current Liabilities |
20 773
|
28 472
|
30 025
|
39 679
|
45 732
|
48 684
|
50 015
|
65 991
|
60 082
|
57 827
|
|
| Total Current Liabilities |
25 199
|
32 476
|
33 624
|
44 944
|
56 592
|
60 762
|
57 831
|
77 246
|
72 654
|
71 230
|
|
| Long-Term Debt |
0
|
0
|
0
|
32 000
|
25 600
|
18 461
|
3 122
|
13 046
|
14 408
|
24 592
|
|
| Minority Interest |
213
|
218
|
196
|
0
|
0
|
0
|
0
|
11
|
131
|
352
|
|
| Other Liabilities |
5 265
|
12 311
|
20 323
|
13 153
|
11 354
|
7 848
|
7 555
|
7 504
|
16 066
|
19 567
|
|
| Total Liabilities |
30 677
N/A
|
45 005
+47%
|
54 143
+20%
|
90 096
+66%
|
93 547
+4%
|
87 070
-7%
|
68 509
-21%
|
97 807
+43%
|
103 259
+6%
|
115 740
+12%
|
|
| Equity | |||||||||||
| Common Stock |
198
|
198
|
990
|
941
|
941
|
941
|
941
|
1 881
|
1 881
|
1 881
|
|
| Retained Earnings |
34 289
|
36 241
|
37 126
|
36 584
|
38 705
|
40 815
|
43 142
|
44 780
|
50 142
|
56 624
|
|
| Other Equity |
46
|
50
|
56
|
87
|
3
|
42
|
51
|
5
|
92
|
204
|
|
| Total Equity |
34 533
N/A
|
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%
|
|
| Total Liabilities & Equity |
65 210
N/A
|
81 394
+25%
|
92 314
+13%
|
127 709
+38%
|
133 189
+4%
|
128 784
-3%
|
112 540
-13%
|
144 464
+28%
|
155 374
+8%
|
174 450
+12%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
941
|
941
|
941
|
941
|
941
|
941
|
941
|
941
|
941
|
941
|
|
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