IVRCLINFRA — IVRCL Balance Sheet

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FinancialsMicro Cap

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4,947	5,060	5,651	6,143	7,882
Net Total Accounts Receivable
Net Total Receivables	8,475	7,715	7,203	7,432	6,903
Total Inventory
Total Other Current Assets
Total Current Assets	28,695	26,697	26,760	27,585	28,842
Net Property, Plant And Equipment	2,454	2,420	2,180	2,119	1,948
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	95,453	93,563	91,555	82,151	81,608
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	169,983	201,437	226,319	240,446	272,560
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	184,561	205,111	229,186	242,227	273,526
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-89,109	-111,547	-137,632	-160,076	-191,918
Total Liabilities & Shareholders' Equity	95,453	93,563	91,555	82,151	81,608
Total Common Shares Outstanding