IRCON — Ircon International Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹235.88bn
- IN₹171.19bn
- IN₹103.68bn
- 70
- 20
- 99
- 74
2019 March 31st | R2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 31,837 | 26,725 | 34,463 | 55,613 | 52,220 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 39,486 | 36,210 | 38,698 | 43,427 | 57,255 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 74,884 | 66,481 | 74,817 | 102,528 | 112,174 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,843 | 2,840 | 2,680 | 2,155 | 2,139 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 133,189 | 101,807 | 112,540 | 144,464 | 155,374 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 56,592 | 52,316 | 57,831 | 77,246 | 72,654 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 93,547 | 60,094 | 68,509 | 97,807 | 103,259 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 39,642 | 41,713 | 44,031 | 46,656 | 52,115 |
Total Liabilities & Shareholders' Equity | 133,189 | 101,807 | 112,540 | 144,464 | 155,374 |
Total Common Shares Outstanding |