IRCON.NS Balance Sheet
IRCON International Ltd.
Profit & Loss Balance Sheet Cash Flow
Balance Sheet · 8 years on file
(FY2018-19 to FY2025-26)
· fetched 2026-08-24 01:38
| Line item | FY2018-19 standalone basis | FY2019-20 | FY2020-21 | FY2021-22 | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|---|---|---|---|
| Property, Plant and Equipment | N/A | N/A | N/A | N/A | ₹205.40 Cr. | ₹215.60 Cr. | ₹1,002.74 Cr. | ₹2,085.57 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | N/A | N/A | N/A | N/A | ₹8.47 Cr. | ₹548.91 Cr. | ₹975.86 Cr. | ₹594.51 Cr. | CapitalWorkInProgress |
| Goodwill | N/A | N/A | N/A | N/A | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | Goodwill |
| Other Intangible Assets | N/A | N/A | N/A | N/A | ₹1,067.42 Cr. | ₹977.53 Cr. | ₹908.08 Cr. | ₹834.93 Cr. | OtherIntangibleAssets |
| Non-current Investments | N/A | N/A | N/A | N/A | ₹125.20 Cr. | ₹125.19 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | NoncurrentInvestments |
| Other Non-current Assets | N/A | N/A | N/A | N/A | ₹133.43 Cr. | ₹606.57 Cr. | ₹499.48 Cr. | ₹565.41 Cr. | OtherNoncurrentAssets |
| Total Non-current Assets | N/A | N/A | N/A | N/A | ₹4,320.03 Cr. | ₹5,446.14 Cr. | ₹8,049.78 Cr. | ₹9,503.02 Cr. | NoncurrentAssets |
| Inventories | N/A | N/A | N/A | N/A | ₹211.83 Cr. | ₹237.44 Cr. | ₹90.83 Cr. | ₹12.30 Cr. | Inventories |
| Trade Receivables | N/A | N/A | N/A | N/A | ₹863.83 Cr. | ₹803.33 Cr. | ₹1,328.25 Cr. | ₹1,398.34 Cr. | TradeReceivablesCurrent |
| Cash and Cash Equivalents | N/A | N/A | N/A | N/A | ₹2,338.11 Cr. | ₹2,179.78 Cr. | ₹2,279.84 Cr. | ₹2,190.35 Cr. | CashAndCashEquivalents |
| Current Investments | N/A | N/A | N/A | N/A | ₹99.99 Cr. | ₹563.51 Cr. | ₹410.70 Cr. | ₹366.87 Cr. | CurrentInvestments |
| Other Current Assets | N/A | N/A | N/A | N/A | ₹2,784.27 Cr. | ₹2,523.10 Cr. | ₹2,407.85 Cr. | ₹2,005.73 Cr. | OtherCurrentAssets |
| Total Current Assets | N/A | N/A | N/A | N/A | ₹11,216.64 Cr. | ₹11,998.81 Cr. | ₹11,471.50 Cr. | ₹11,803.21 Cr. | CurrentAssets |
| Total Assets | N/A | N/A | N/A | N/A | ₹15,537.38 Cr. | ₹17,444.95 Cr. | ₹19,521.28 Cr. | ₹21,306.68 Cr. | Assets |
| Equity Share Capital | N/A | N/A | N/A | N/A | ₹188.10 Cr. | ₹188.10 Cr. | ₹188.10 Cr. | ₹188.10 Cr. | EquityShareCapital |
| Other Equity | N/A | N/A | N/A | N/A | ₹5,023.39 Cr. | ₹5,682.82 Cr. | ₹6,138.25 Cr. | ₹6,450.54 Cr. | OtherEquity |
| Equity Attributable to Owners | N/A | N/A | N/A | N/A | ₹5,211.49 Cr. | ₹5,870.92 Cr. | ₹6,326.35 Cr. | ₹6,638.64 Cr. | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | N/A | N/A | N/A | N/A | ₹13.13 Cr. | ₹35.18 Cr. | ₹35.60 Cr. | ₹32.05 Cr. | NonControllingInterest |
| Total Equity | N/A | N/A | N/A | N/A | ₹5,224.62 Cr. | ₹5,906.10 Cr. | ₹6,361.95 Cr. | ₹6,670.69 Cr. | Equity |
| Long-term Borrowings | N/A | N/A | N/A | N/A | ₹1,440.33 Cr. | ₹2,456.68 Cr. | ₹4,134.64 Cr. | ₹5,423.21 Cr. | BorrowingsNoncurrent |
| Total Non-current Liabilities | N/A | N/A | N/A | N/A | ₹3,047.37 Cr. | ₹4,415.89 Cr. | ₹5,933.04 Cr. | ₹7,485.38 Cr. | NoncurrentLiabilities |
| Short-term Borrowings | N/A | N/A | N/A | N/A | ₹63.88 Cr. | ₹110.48 Cr. | ₹129.68 Cr. | ₹240.42 Cr. | BorrowingsCurrent |
| Trade Payables | N/A | N/A | N/A | N/A | ₹830.82 Cr. | ₹887.41 Cr. | ₹1,257.30 Cr. | ₹1,201.27 Cr. | TradePayablesCurrent |
| Other Current Liabilities | N/A | N/A | N/A | N/A | ₹3,287.58 Cr. | ₹2,654.82 Cr. | ₹2,495.61 Cr. | ₹2,775.98 Cr. | OtherCurrentLiabilities |
| Total Current Liabilities | N/A | N/A | N/A | N/A | ₹7,265.39 Cr. | ₹7,122.96 Cr. | ₹7,226.29 Cr. | ₹7,150.61 Cr. | CurrentLiabilities |
| Total Equity and Liabilities | N/A | N/A | N/A | N/A | ₹15,537.38 Cr. | ₹17,444.95 Cr. | ₹19,521.28 Cr. | ₹21,306.68 Cr. | EquityAndLiabilities |
Every figure above is the exact value of the named XBRL element from IRCON.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Construction companies compare).