Ircon International Ltd Balance Sheet: Consolidated Financial Analysis & Historical Data (15 Years)

Annual Results

Results Snapshot

Figures in Cr

Consolidated - Balance Sheet Results

Mar'25

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

EQUITY AND LIABILITIES

No of Months

Share Capital

188.10

94.05

Share Warrants & Outstandings

Total Reserve

6,138.25

5,682.82

5,023.39

4,477.52

4,309.08

4,077.23

Shareholder's Funds

6,326.35

5,870.92

5,211.49

4,665.62

4,403.13

4,171.28

Minority Interest

35.60

35.18

13.13

1.13

0.00

Long-Term Borrowings

4,134.64

2,456.68

1,440.33

1,304.41

312.09

0.00

Secured Loans

3,925.64

2,456.68

1,440.33

1,304.41

312.09

0.00

Unsecured Loans

209.00

0.00

Deferred Tax Assets / Liabilities

-144.51

-119.52

-109.40

-72.53

-70.49

-90.14

Other Long Term Liabilities

1539.82

1849.6

1458.47

1056.41

648.06

698.91

Long Term Trade Payables

0.00

Long Term Provisions

258.58

221.96

148.57

143.28

107.58

78.90

Total Non-Current Liabilities

5,788.53

4,408.72

2,937.97

2,431.57

997.24

687.67

Current Liabilities

Trade Payables

1,257.30

894.10

855.39

1,027.24

758.02

589.19

Other Current Liabilities

5,537.52

5,704.51

6,046.93

5,941.01

4,822.81

4,402.57

Short Term Borrowings

129.68

110.48

63.88

94.60

0.00

Short Term Provisions

301.79

308.72

299.19

212.66

202.29

239.83

Total Current Liabilities

7,226.29

7,017.81

7,265.39

7,275.51

5,783.12

5,231.59

Total Liabilities

19,376.77

17,332.63

15,427.98

14,373.83

11,183.49

10,090.54

ASSETS

Non-Current Assets

0.00

Gross Block

2,512.18

1,723.11

1,720.44

1,639.06

1,678.30

1,680.56

Less: Accumulated Depreciation

641.00

536.57

452.02

353.65

271.93

193.10

Less : Impairment of Assets

0.00

Net Block

1,871.18

1,186.54

1,268.42

1,285.41

1,406.37

1,487.46

Lease Adjustment

0.00

Capital Work in Progress

975.86

548.91

8.47

6.02

3.17

2.97

Intangible assets under development

0.00

10.40

30.48

9.79

26.73

Pre-operative Expenses pending

0.00

Assets in transit

0.00

Non Current Investments

1,427.70

1,532.76

1,501.68

1,475.93

1,361.36

1,292.49

Long Term Loans & Advances

445.30

601.69

131.63

1.28

49.12

169.59

Other Non Current Assets

3,145.59

2,310.02

1,357.92

1,317.48

867.20

458.06

Total Non-Current Assets

7,905.27

6,186.51

4,282.92

4,121.03

3,701.81

3,442.47

Current Assets Loans & Advances

Current Investments

410.70

563.51

99.99

50.00

0.00

Inventories

90.83

47.71

188.98

276.59

120.65

320.67

Sundry Debtors

1,328.25

803.33

863.83

695.19

630.77

551.19

Cash and Bank

4,781.63

4,984.33

5,122.56

5,513.21

3,446.44

2,672.61

Other Current Assets

3,760.60

3,282.05

3,074.99

2,133.46

1,451.91

1,492.92

Short Term Loans and Advances

1,205.90

1,567.59

1,886.94

1,661.78

1,891.12

1,670.84

Total Current Assets

11,471.50

11,146.12

11,145.06

10,252.80

7,481.68

6,648.07

Net Current Assets (Including Current Investments)

4,245.21

4,128.31

3,879.67

2,977.29

1,698.56

1,416.48

Total Current Assets Excluding Current Investments

11,060.80

10,582.61

11,045.07

10,202.80

7,481.68

6,648.07

Miscellaneous Expenses not written off

0.00

Total Assets

19,376.77

17,332.63

15,427.98

14,373.83

11,183.49

10,090.54

Contingent Liabilities

3,410.59

4,185.09

5,492.56

1,012.62

1,055.53

1,228.34

Total Debt

4,264.32

2,567.16

1,504.21

1,399.01

312.09

0.00

Book Value per share (adjusted)

67.27

62.42

55.41

49.61

46.8203843441996

44.3578108732244

Balance Sheet Analysis Highlights

Borrowings

YoY Growth in year ended Mar 2025 is 66.11% vs 70.67% in Mar 2024

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is -16.75% vs 26.82% in Mar 2024

Fixed Assets

YoY Growth in year ended Mar 2025 is 64.05% vs 35.91% in Mar 2024

Investments

YoY Growth in year ended Mar 2025 is -6.85% vs 2.07% in Mar 2024

Current Assets

YoY Growth in year ended Mar 2025 is 2.92% vs 0.01% in Mar 2024

Compare Balance Sheet Results of Ircon Intl.

Select Peers

Figures in Cr

Consolidated - Balance Sheet Results

Change(INR)

Change(%)

No of Months

EQUITY AND LIABILITIES

Share Capital

188.10

367.78

-179.68

-48.86%

Share Warrants & Outstandings

Total Reserve

6,138.25

4,892.74

1,245.51

25.46%

Shareholder's Funds

6,326.35

5,260.52

1,065.83

20.26%

Minority Interest

35.60

0.00

35.60

0.00%

Long-Term Borrowings

4,134.64

595.24

3,539.40

594.62%

Secured Loans

3,925.64

595.24

3,330.40

559.51%

Unsecured Loans

209.00

0.00

209.00

0.00%

Deferred Tax Assets / Liabilities

-144.51

64.96

-209.47

-322.46%

Other Long Term Liabilities

1,539.82

2,403.88

-864.06

-35.94%

Long Term Trade Payables

0.00

433.78

-433.78

-100.00%

Long Term Provisions

258.58

24.55

234.03

953.28%

Total Non-Current Liabilities

5,788.53

3,522.41

2,266.12

64.33%

Current Liabilities

Trade Payables

1,257.30

3,541.35

-2,284.05

-64.50%

Other Current Liabilities

5,537.52

3,005.48

2,532.04

84.25%

Short Term Borrowings

129.68

1,640.48

-1,510.80

-92.09%

Short Term Provisions

301.79

147.44

154.35

104.69%

Total Current Liabilities

7,226.29

8,334.75

-1,108.46

-13.30%

Total Liabilities

19,376.77

17,119.22

2,257.55

13.19%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

2,512.18

5,740.66

-3,228.48

-56.24%

Less: Accumulated Depreciation

641.00

3,109.11

-2,468.11

-79.38%

Less : Impairment of Assets

0.00

0.00%

Net Block

1,871.18

2,631.55

-760.37

-28.89%

Lease Adjustment

0.00

0.00%

Capital Work in Progress

975.86

32.85

943.01

2,870.65%

Intangible assets under development

0.00

0.00%

Pre-operative Expenses pending

0.00

0.00%

Assets in transit

0.00

0.00%

Non Current Investments

1,427.70

0.78

1,426.92

182,938.46%

Long Term Loans & Advances

445.30

602.92

-157.62

-26.14%

Other Non Current Assets

3,145.59

2,388.72

756.87

31.69%

Total Non-Current Assets

7,905.27

5,763.25

2,142.02

37.17%

Current Assets Loans & Advances

Current Investments

410.70

0.00

410.70

0.00%

Inventories

90.83

1,010.22

-919.39

-91.01%

Sundry Debtors

1,328.25

2,779.32

-1,451.07

-52.21%

Cash and Bank

4,781.63

770.56

4,011.07

520.54%

Other Current Assets

3,760.60

6,299.86

-2,539.26

-40.31%

Short Term Loans and Advances

1,205.90

496.01

709.89

143.12%

Total Current Assets

11,471.50

11,355.97

115.53

1.02%

Net Current Assets (Including Current Investments)

4,245.21

3,021.22

1,223.99

40.51%

Total Current Assets Excluding Current Investments

11,060.80

11,355.97

-295.17

-2.60%

Miscellaneous Expenses not written off

0.00

0.00%

Total Assets

19,376.77

17,119.22

2,257.55

13.19%

Contingent Liabilities

3,410.59

1,397.35

2,013.24

144.08%

Total Debt

4,264.32

2,235.72

2,028.60

90.74%

Book Value per share (adjusted)

67.27

143.03

-75.76

-52.97%

Annual - Borrowings

Borrowings 4,264.32 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 66.11% vs 70.67% in Mar 2024

Annual - Other Long Term Liabilities

Other Long Term Liabilities 1,539.82 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -16.75% vs 26.82% in Mar 2024

Annual - Fixed Assets

Fixed Assets 2,847.04 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 64.05% vs 35.91% in Mar 2024

Annual - Investments

Investments 1,427.70 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -6.85% vs 2.07% in Mar 2024

Annual - Current Assets

Current Assets 11,471.50 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 2.92% vs 0.01% in Mar 2024