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Business News/Market/Market Stats/IRCON International share price/ IRCON International Balance Sheet Annual
IRCON International Balance Sheet Annual
Trade196.85 +9.35 (4.99%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 4,984.33 | 2,338.02 | 1,257.85 | 414.12 |
| Short Term Investments | 3,377.14 | 2,883.86 | 4,303.35 | 3,032.10 |
| Cashand Short Term Investments | 8,361.47 | 5,221.97 | 5,561.30 | 3,446.30 |
| Accounts Receivable- Trade Net | 803.33 | 943.47 | 732.08 | 708.87 |
| Total Receivables Net | 876.80 | 5,725.46 | 4,342.74 | 3,869.84 |
| Total Inventory | 237.44 | 211.83 | 276.59 | 120.65 |
| Other Current Assets Total | 2,523.10 | 45.58 | 44.61 | 36.81 |
| Total Current Assets | 11,998.81 | 11,217.35 | 10,252.80 | 7,481.68 |
| Property/ Plant/ Equipment Total- Net | 764.51 | 213.87 | 215.46 | 267.95 |
| Intangibles Net | 977.53 | 1,077.82 | 1,110.88 | 1,156.18 |
| Long Term Investments | 2,977.57 | 1,501.68 | 1,475.93 | 1,361.36 |
| Note Receivable- Long Term | 0.44 | 1,283.82 | 1,288.72 | 887.81 |
| Other Long Term Assets Total | 726.09 | 242.84 | 102.57 | 99.00 |
| Total Assets | 17,444.95 | 15,537.38 | 14,446.36 | 11,253.98 |
| Accounts Payable | 887.41 | 830.82 | 1,026.22 | 758.02 |
| Current Portof LT Debt/ Capital Leases | 111.20 | 63.97 | 94.61 | 18.85 |
| Other Currentliabilities Total | 6,124.35 | 6,363.43 | 6,599.12 | 5,001.53 |
| Total Current Liabilities | 7,122.96 | 7,265.39 | 7,724.64 | 5,783.12 |
| Long Term Debt | 2,456.68 | 1,440.33 | 1,304.41 | 312.09 |
| Capital Lease Obligations | 2.52 | 0.42 | 0.15 | 0.15 |
| Total Long Term Debt | 2,459.20 | 1,440.75 | 1,304.56 | 312.24 |
| Total Debt | 2,570.40 | 1,504.72 | 1,399.17 | 331.09 |
| Minority Interest | 35.18 | 13.13 | 1.13 | - |
| Other Liabilities Total | 1,956.69 | 1,606.62 | 750.41 | 755.49 |
| Total Liabilities | 11,574.03 | 10,325.89 | 9,780.74 | 6,850.85 |
| Common Stock Total | 188.10 | 188.10 | 188.10 | 94.05 |
| Retained Earnings( Accumulated Deficit) | 5,682.82 | 5,014.19 | 4,477.97 | 4,314.18 |
| Total Equity | 5,870.92 | 5,211.49 | 4,665.62 | 4,403.13 |
| Total Liabilities Shareholders' Equity | 17,444.95 | 15,537.38 | 14,446.36 | 11,253.98 |
| Total Common Shares Outstanding | 94.05 | 94.05 | 94.05 | 94.05 |
| Tangible Book Valueper Share Common Eq | 52.03 | 43.95 | 37.80 | 34.52 |
| Cash | - | 0.09 | 0.10 | 0.08 |
| Prepaid Expenses | - | 12.51 | 27.56 | 8.08 |
| Property/ Plant/ Equipment Total- Gross | - | 356.82 | 327.70 | 364.52 |
| Accumulated Depreciation Total | - | -142.95 | -112.24 | -96.57 |
| Accrued Expenses | - | 7.17 | 4.69 | 4.72 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
| Other Equity Total | - | 9.20 | -0.45 | -5.10 |
*All figures in crores except per share values
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