Also trades as: IRCON.BO (BSE) · $vol 0M
IRCON.NS NSE
Ircon International Limited
1W: +3.4%
1M: -7.4%
3M: -17.8%
YTD: -30.4%
1Y: -33.8%
3Y: +6.5%
5Y: +186.7%
₹106.90 ($1.11)
-3.35 (-3.04%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$213.1B
+9.1% ▲
5Y CAGR: +13.6%
Total Liabilities
$146.4B
+11.2% ▲
5Y CAGR: +16.4%
Shareholders Equity
$66.4B
+4.9% ▲
5Y CAGR: +8.6%
Cash & Investments
$51.8B
-0.3% ▼
5Y CAGR: +8.5%
Total Debt
$57.3B
+33.2% ▲
5Y CAGR: +76.8%
Net Debt
$9.2B
+289.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $12.5B | $51.2B | $21.8B | $47.8B | $48.1B |
| Short-Term Investments | $42.9B | $29.1B | $33.7B | $29.1B | $3.7B |
| Cash & ST Investments | $55.2B | $52.5B | $55.0B | $51.9B | $51.8B |
| Net Receivables | $12.0B | $18.0B | $19.7B | $13.3B | $14.0B |
| Inventory | $2.8B | $1.9B | $2.4B | $908M | $123M |
| Other Current Assets | $32.4B | $23.0B | $42.6B | $48.6B | $52.2B |
| Total Current Assets | $102.5B | $111.5B | $120.0B | $114.7B | $118.0B |
| Property, Plant & Equip. | $2.2B | $2.1B | $7.6B | $19.8B | $27.5B |
| Goodwill & Intangibles | $11.1B | $10.8B | $9.8B | $9.1B | $8.3B |
| Long-Term Investments | $9.2B | $27.8B | $9.9B | $8.9B | $52.3B |
| Other Non-Current Assets | $18.7B | $1.3B | $27.1B | $41.3B | $5.1B |
| Total Non-Current Assets | $41.9B | $43.2B | $54.5B | $80.5B | $95.0B |
| Total Assets | $144.5B | $155.4B | $174.4B | $195.2B | $213.1B |
| — Liabilities — | |||||
| Accounts Payable | $10.3B | $8.6B | $8.9B | $12.6B | $12.0B |
| Short-Term Debt | $946M | $639M | $1.1B | $1.3B | $2.5B |
| Deferred Revenue | $34.7B | $30.8B | $21.3B | $0 | $0 |
| Other Current Liabilities | $19.1B | $7.0B | $39.2B | $58.2B | $56.7B |
| Total Current Liabilities | $72.8B | $72.7B | $71.2B | $72.3B | $71.5B |
| Long-Term Debt | $13.0B | $14.4B | $24.6B | $41.3B | $54.2B |
| Other Non-Current Liab. | $7.0B | $16.1B | $10.0B | $17.7B | $11.8B |
| Total Non-Current Liabilities | $25.0B | $30.5B | $44.2B | $59.3B | $74.9B |
| Total Liabilities | $97.8B | $103.1B | $115.4B | $131.6B | $146.4B |
| — Equity — | |||||
| Common Stock | $1.9B | $1.9B | $1.9B | $1.9B | $1.9B |
| Retained Earnings | $11.9B | $17.2B | $23.7B | $28.2B | $31.6B |
| Accumulated OCI | $32.9B | $33.0B | $33.1B | $33.2B | $32.9B |
| Total Stockholders Equity | $46.7B | $52.1B | $58.7B | $63.3B | $66.4B |
| Total Liabilities & Equity | $144.5B | $155.4B | $174.4B | $195.2B | $213.1B |
| — Key Metrics — | |||||
| Total Debt | $14.0B | $15.0B | $25.7B | $43.0B | $57.3B |
| Net Debt | $1.4B | -$36.2B | $3.9B | -$4.8B | $9.2B |
| Total Investments | $52.3B | $56.9B | $43.6B | $38.0B | $56.0B |