IRCON — Ircon International Balance Sheet

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IndustrialsSpeculativeMid CapMomentum Trap

Annual balance sheet for Ircon International, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	C2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	34,463	55,613	52,475	75,585	75,345
Net Total Accounts Receivable
Net Total Receivables	38,698	43,427	55,064	8,768	14,383
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	74,817	102,528	111,451	111,461	114,715
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,680	2,155	2,139	7,645	19,786
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	112,540	144,464	155,374	174,522	195,213
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	57,831	77,246	72,654	70,178	72,263
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	68,509	97,807	103,259	115,812	131,949
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	44,031	46,656	52,115	58,709	63,264
Total Liabilities & Shareholders' Equity	112,540	144,464	155,374	174,522	195,213
Total Common Shares Outstanding