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

Annual Results

Results Snapshot

Figures in Cr

Consolidated - Balance Sheet Results

Mar'26

Mar'25

Mar'24

Mar'23

Mar'22

Mar'21

EQUITY AND LIABILITIES

No of Months

Share Capital

188.10

94.05

Share Warrants & Outstandings

Total Reserve

6,450.54

6,080.68

5,682.82

5,023.39

4,477.52

4,309.08

Shareholder's Funds

6,638.64

6,268.78

5,870.92

5,211.49

4,665.62

4,403.13

Minority Interest

32.05

35.60

35.18

13.13

1.13

0.00

Long-Term Borrowings

5,423.21

4,134.64

2,456.68

1,440.33

1,304.41

312.09

Secured Loans

5,141.40

3,925.64

2,456.68

1,440.33

1,304.41

312.09

Unsecured Loans

281.81

209.00

0.00

Deferred Tax Assets / Liabilities

-182.65

-144.51

-119.52

-109.40

-72.53

-70.49

Other Long Term Liabilities

1736.03

1539.82

1849.6

1458.47

1056.41

648.06

Long Term Trade Payables

0.00

Long Term Provisions

326.14

258.58

221.96

148.57

143.28

107.58

Total Non-Current Liabilities

7,302.73

5,788.53

4,408.72

2,937.97

2,431.57

997.24

Current Liabilities

Trade Payables

1,201.27

1,257.30

894.10

855.39

1,027.24

758.02

Other Current Liabilities

5,408.28

5,537.52

5,704.51

6,046.93

5,941.01

4,822.81

Short Term Borrowings

240.42

129.68

110.48

63.88

94.60

0.00

Short Term Provisions

300.64

301.79

308.72

299.19

212.66

202.29

Total Current Liabilities

7,150.61

7,226.29

7,017.81

7,265.39

7,275.51

5,783.12

Total Liabilities

21,124.03

19,319.20

17,332.63

15,427.98

14,373.83

11,183.49

ASSETS

Non-Current Assets

0.00

Gross Block

3,705.25

2,512.18

1,723.11

1,720.44

1,639.06

1,678.30

Less: Accumulated Depreciation

784.75

641.00

536.57

452.02

353.65

271.93

Less : Impairment of Assets

0.00

Net Block

2,920.50

1,871.18

1,186.54

1,268.42

1,285.41

1,406.37

Lease Adjustment

0.00

Capital Work in Progress

594.51

975.86

548.91

8.47

6.02

3.17

Intangible assets under development

0.00

10.40

30.48

9.79

Pre-operative Expenses pending

0.00

Assets in transit

0.00

Non Current Investments

1,598.75

1,370.13

1,532.76

1,501.68

1,475.93

1,361.36

Long Term Loans & Advances

529.58

703.03

601.69

131.63

1.28

49.12

Other Non Current Assets

3,607.63

3,145.59

2,310.02

1,357.92

1,317.48

867.20

Total Non-Current Assets

9,320.37

8,105.43

6,186.51

4,282.92

4,121.03

3,701.81

Current Assets Loans & Advances

Current Investments

366.87

410.70

563.51

99.99

50.00

0.00

Inventories

12.30

90.83

47.71

188.98

276.59

120.65

Sundry Debtors

1,398.34

1,328.25

803.33

863.83

695.19

630.77

Cash and Bank

4,809.35

4,781.63

4,984.33

5,122.56

5,513.21

3,446.44

Other Current Assets

4,091.59

3,502.87

3,282.05

3,074.99

2,133.46

1,451.91

Short Term Loans and Advances

1,234.73

1,205.90

1,567.59

1,886.94

1,661.78

1,891.12

Total Current Assets

11,803.66

11,213.77

11,146.12

11,145.06

10,252.80

7,481.68

Net Current Assets (Including Current Investments)

4,653.05

3,987.48

4,128.31

3,879.67

2,977.29

1,698.56

Total Current Assets Excluding Current Investments

11,436.79

10,803.07

10,582.61

11,045.07

10,202.80

7,481.68

Miscellaneous Expenses not written off

0.00

Total Assets

21,124.03

19,319.20

17,332.63

15,427.98

14,373.83

11,183.49

Contingent Liabilities

0.00

4,185.09

5,492.56

1,012.62

1,055.53

Total Debt

5,663.63

4,264.32

2,567.16

1,504.21

1,399.01

312.09

Book Value per share (adjusted)

70.59

66.65

62.42

55.41

49.61

46.8203843441996

Balance Sheet Analysis Highlights

Borrowings

YoY Growth in year ended Mar 2026 is 32.81% vs 66.11% in Mar 2025

Other Long Term Liabilities

YoY Growth in year ended Mar 2026 is 12.74% vs -16.75% in Mar 2025

Fixed Assets

YoY Growth in year ended Mar 2026 is 23.46% vs 64.05% in Mar 2025

Investments

YoY Growth in year ended Mar 2026 is 16.69% vs -10.61% in Mar 2025

Current Assets

YoY Growth in year ended Mar 2026 is 5.26% vs 0.61% in Mar 2025

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

135.61

52.49

38.71%

Share Warrants & Outstandings

Total Reserve

6,450.54

2,658.50

3,792.04

142.64%

Shareholder's Funds

6,638.64

3,044.11

3,594.53

118.08%

Minority Interest

32.05

216.85

-184.80

-85.22%

Long-Term Borrowings

5,423.21

1,770.90

3,652.31

206.24%

Secured Loans

5,141.40

1,770.90

3,370.50

190.33%

Unsecured Loans

281.81

0.00

281.81

0.00%

Deferred Tax Assets / Liabilities

-182.65

20.07

-202.72

-1,010.06%

Other Long Term Liabilities

1,736.03

7.50

1,728.53

23,047.07%

Long Term Trade Payables

0.00

0.00%

Long Term Provisions

326.14

54.21

271.93

501.62%

Total Non-Current Liabilities

7,302.73

1,806.61

5,496.12

304.22%

Current Liabilities

Trade Payables

1,201.27

988.40

212.87

21.54%

Other Current Liabilities

5,408.28

992.79

4,415.49

444.76%

Short Term Borrowings

240.42

247.08

-6.66

-2.70%

Short Term Provisions

300.64

5.81

294.83

5,074.53%

Total Current Liabilities

7,150.61

2,234.08

4,916.53

220.07%

Total Liabilities

21,124.03

7,301.65

13,822.38

189.30%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

3,705.25

477.99

3,227.26

675.17%

Less: Accumulated Depreciation

784.75

203.83

580.92

285.00%

Less : Impairment of Assets

0.00

0.00%

Net Block

2,920.50

274.16

2,646.34

965.25%

Lease Adjustment

0.00

0.00%

Capital Work in Progress

594.51

6.55

587.96

8,976.49%

Intangible assets under development

0.00

0.88

-0.88

-100.00%

Pre-operative Expenses pending

0.00

0.00%

Assets in transit

0.00

0.00%

Non Current Investments

1,598.75

266.29

1,332.46

500.38%

Long Term Loans & Advances

529.58

313.31

216.27

69.03%

Other Non Current Assets

3,607.63

2,237.66

1,369.97

61.22%

Total Non-Current Assets

9,320.37

3,112.92

6,207.45

199.41%

Current Assets Loans & Advances

Current Investments

366.87

1,383.43

-1,016.56

-73.48%

Inventories

12.30

173.90

-161.60

-92.93%

Sundry Debtors

1,398.34

509.63

888.71

174.38%

Cash and Bank

4,809.35

337.57

4,471.78

1,324.70%

Other Current Assets

4,091.59

1,376.91

2,714.68

197.16%

Short Term Loans and Advances

1,234.73

407.29

827.44

203.16%

Total Current Assets

11,803.66

4,188.73

7,614.93

181.80%

Net Current Assets (Including Current Investments)

4,653.05

1,954.65

2,698.40

138.05%

Total Current Assets Excluding Current Investments

11,436.79

2,805.30

8,631.49

307.69%

Miscellaneous Expenses not written off

0.00

0.00%

Total Assets

21,124.03

7,301.65

13,822.38

189.30%

Contingent Liabilities

0.00

185.58

-185.58

-100.00%

Total Debt

5,663.63

1,925.84

3,737.79

194.09%

Book Value per share (adjusted)

70.59

206.04

-135.45

-65.74%

Annual - Borrowings

Borrowings 5,663.63 Cr

in Mar 2026

Figures in Cr

YoY Growth in year ended Mar 2026 is 32.81% vs 66.11% in Mar 2025

Annual - Other Long Term Liabilities

Other Long Term Liabilities 1,736.03 Cr

in Mar 2026

Figures in Cr

YoY Growth in year ended Mar 2026 is 12.74% vs -16.75% in Mar 2025

Annual - Fixed Assets

Fixed Assets 3,515.01 Cr

in Mar 2026

Figures in Cr

YoY Growth in year ended Mar 2026 is 23.46% vs 64.05% in Mar 2025

Annual - Investments

Investments 1,598.75 Cr

in Mar 2026

Figures in Cr

YoY Growth in year ended Mar 2026 is 16.69% vs -10.61% in Mar 2025

Annual - Current Assets

Current Assets 11,803.66 Cr

in Mar 2026

Figures in Cr

YoY Growth in year ended Mar 2026 is 5.26% vs 0.61% in Mar 2025