Ircon International Ltd
NSE:IRCON

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Ircon International Ltd
NSE:IRCON
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Price: 210.06 INR -1.03% Market Closed
Market Cap: 197.6B INR
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Balance Sheet

Balance Sheet Decomposition
Ircon International Ltd

Current Assets 120B
Cash & Short-Term Investments 44B
Receivables 59.9B
Other Current Assets 16B
Non-Current Assets 54.5B
Long-Term Investments 15.3B
PP&E 7.6B
Intangibles 9.8B
Other Non-Current Assets 21.7B
Current Liabilities 71.2B
Accounts Payable 8.9B
Accrued Liabilities 3.4B
Other Current Liabilities 58.9B
Non-Current Liabilities 44.5B
Long-Term Debt 24.6B
Other Non-Current Liabilities 19.9B

Balance Sheet
Ircon International Ltd

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Balance Sheet
Currency: INR
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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