Ircon International Ltd. (IRCON) - Financials, balance sheet (quarterly)

172.30000 INR

2.93

1.73%

Last update Sep 12, 3:29 PM IST

Market closed

Day range

172.30000

169.64999

174.10001

Previous close

169.37000

Open

169.98000

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Ircon International Ltd.

172.30

2.93

1.73%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	195.2B	178.7B	174.4B	164.1B
Current assets	114.7B	105.2B	120.0B	119.4B
Cash	47.8B	—	11.5B	—
Cash equivalents	—	—	10.3B	—
Cash and cash equivalents	47.8B	14.2B	21.8B	34.2B
Other short term investments	27.5B	53.4B	33.2B	47.4B
Accounts receivable	13.3B	10.2B	8.0B	8.4B
Other receivables	15.7M	16M	24.6B	14.2M
Inventory	908.3M	3.0B	2.4B	1.4B
Prepaid assets	—	—	12.5B	—
Restricted cash	—	—	3.2B	—
Assets held for sale	—	—	0	0
Hedging assets	—	—	—	—
Other current assets	24.1B	23.5B	800K	27.2B
Non current assets	80.5B	73.6B	54.5B	44.7B
Properties	10.0B	2.4B	74.2M	2.1B
Land and improvements	—	—	460.4M	—
Machinery furniture equipment	—	—	2.7B	—
Construction in progress	9.8B	10.8B	8.6B	644M
Leases	—	—	—	—
Accumulated depreciation	—	—	-1.6B	—
Goodwill	9.1B	9.4B	9.8B	10.1B
Investment properties	5.4B	5.4B	5.4B	5.5B
Financial assets	—	—	—	—
Intangible assets	9.1B	9.4B	9.8B	10.1B
Investments and advances	—	—	—	—
Other non current assets	5.0B	6.5B	500K	2.7B
Total liabilities	131.6B	116.6B	115.4B	108.5B
Current liabilities	72.3B	65.2B	71.2B	74.6B
Accounts payable	12.6B	7.4B	8.9B	6.7B
Accrued expenses	—	—	—	—
Short term debt	1.3B	1.2B	1.2B	705.2M
Deferred revenue	—	—	—	—
Tax payable	158.7M	155.3M	665.6M	346.5M
Pensions	—	—	—	—
Other current liabilities	25.0B	23.3B	11.2M	33.9B
Non current liabilities	59.3B	51.4B	44.2B	33.9B
Long term provisions	2.6B	1.7B	2.2B	1.2B
Long term debt	41.7B	32.6B	24.7B	16.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	9.2B	9.6B	193.7M	10.1B
Shareholders equity
Common stock	1.9B	1.9B	1.9B	1.9B
Retained earnings	—	—	23.7B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	63.6B	62.1B	59.1B	55.6B
Additional paid in capital	—	—	49.3M	—
Treasury stock	—	—	—	—
Minority interest	356M	351.6M	351.8M	146.5M