IRCON.NS Balance Sheet

IRCON International Ltd.

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	₹2.05 Bn	₹2.16 Bn	₹10.03 Bn	₹20.86 Bn	PropertyPlantAndEquipment
Capital Work-in-Progress	N/A	N/A	N/A	N/A	₹0.08 Bn	₹5.49 Bn	₹9.76 Bn	₹5.95 Bn	CapitalWorkInProgress
Goodwill	N/A	N/A	N/A	N/A	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	Goodwill
Other Intangible Assets	N/A	N/A	N/A	N/A	₹10.67 Bn	₹9.78 Bn	₹9.08 Bn	₹8.35 Bn	OtherIntangibleAssets
Non-current Investments	N/A	N/A	N/A	N/A	₹1.25 Bn	₹1.25 Bn	₹0.00 Bn	₹0.00 Bn	NoncurrentInvestments
Other Non-current Assets	N/A	N/A	N/A	N/A	₹1.33 Bn	₹6.07 Bn	₹4.99 Bn	₹5.65 Bn	OtherNoncurrentAssets
Total Non-current Assets	N/A	N/A	N/A	N/A	₹43.20 Bn	₹54.46 Bn	₹80.50 Bn	₹95.03 Bn	NoncurrentAssets
Inventories	N/A	N/A	N/A	N/A	₹2.12 Bn	₹2.37 Bn	₹0.91 Bn	₹0.12 Bn	Inventories
Trade Receivables	N/A	N/A	N/A	N/A	₹8.64 Bn	₹8.03 Bn	₹13.28 Bn	₹13.98 Bn	TradeReceivablesCurrent
Cash and Cash Equivalents	N/A	N/A	N/A	N/A	₹23.38 Bn	₹21.80 Bn	₹22.80 Bn	₹21.90 Bn	CashAndCashEquivalents
Current Investments	N/A	N/A	N/A	N/A	₹1.00 Bn	₹5.64 Bn	₹4.11 Bn	₹3.67 Bn	CurrentInvestments
Other Current Assets	N/A	N/A	N/A	N/A	₹27.84 Bn	₹25.23 Bn	₹24.08 Bn	₹20.06 Bn	OtherCurrentAssets
Total Current Assets	N/A	N/A	N/A	N/A	₹112.17 Bn	₹119.99 Bn	₹114.72 Bn	₹118.03 Bn	CurrentAssets
Total Assets	N/A	N/A	N/A	N/A	₹155.37 Bn	₹174.45 Bn	₹195.21 Bn	₹213.07 Bn	Assets
Equity Share Capital	N/A	N/A	N/A	N/A	₹1.88 Bn	₹1.88 Bn	₹1.88 Bn	₹1.88 Bn	EquityShareCapital
Other Equity	N/A	N/A	N/A	N/A	₹50.23 Bn	₹56.83 Bn	₹61.38 Bn	₹64.51 Bn	OtherEquity
Equity Attributable to Owners	N/A	N/A	N/A	N/A	₹52.11 Bn	₹58.71 Bn	₹63.26 Bn	₹66.39 Bn	EquityAttributableToOwnersOfParent
Non-controlling Interests	N/A	N/A	N/A	N/A	₹0.13 Bn	₹0.35 Bn	₹0.36 Bn	₹0.32 Bn	NonControllingInterest
Total Equity	N/A	N/A	N/A	N/A	₹52.25 Bn	₹59.06 Bn	₹63.62 Bn	₹66.71 Bn	Equity
Long-term Borrowings	N/A	N/A	N/A	N/A	₹14.40 Bn	₹24.57 Bn	₹41.35 Bn	₹54.23 Bn	BorrowingsNoncurrent
Total Non-current Liabilities	N/A	N/A	N/A	N/A	₹30.47 Bn	₹44.16 Bn	₹59.33 Bn	₹74.85 Bn	NoncurrentLiabilities
Short-term Borrowings	N/A	N/A	N/A	N/A	₹0.64 Bn	₹1.10 Bn	₹1.30 Bn	₹2.40 Bn	BorrowingsCurrent
Trade Payables	N/A	N/A	N/A	N/A	₹8.31 Bn	₹8.87 Bn	₹12.57 Bn	₹12.01 Bn	TradePayablesCurrent
Other Current Liabilities	N/A	N/A	N/A	N/A	₹32.88 Bn	₹26.55 Bn	₹24.96 Bn	₹27.76 Bn	OtherCurrentLiabilities
Total Current Liabilities	N/A	N/A	N/A	N/A	₹72.65 Bn	₹71.23 Bn	₹72.26 Bn	₹71.51 Bn	CurrentLiabilities
Total Equity and Liabilities	N/A	N/A	N/A	N/A	₹155.37 Bn	₹174.45 Bn	₹195.21 Bn	₹213.07 Bn	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).