Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 188.1 | 188.1 | 188.1 | 94.05 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 5,583.66 | 4,990.38 | 4,432.86 | 4,312.43 |
Net Worth | 5,771.76 | 5,178.48 | 4,620.96 | 4,406.48 |
Minority Interest | ||||
Debt | 3.24 | 0.51 | 0.16 | 0.16 |
Deferred Tax Liability Net | 21.44 | 20.24 | 18.72 | 14.73 |
Total Liabilities | 5,796.44 | 5,199.23 | 4,639.84 | 4,421.37 |
Fixed Assets | 750.33 | 746.64 | 758.13 | 780.75 |
Intangible Assets | ||||
Investments | 2,839.39 | 2,137.59 | 1,764.19 | 1,505.58 |
Deferred Tax Asset Net | 144.77 | 134.84 | 102.87 | 97.29 |
Networking Capital | -2,367.18 | -2,605.16 | -3,325.32 | -1,212.71 |
Inventories | 232.37 | 183.59 | 272.26 | 117.6 |
Inventory Days | 8.67 | |||
Sundry Debtors | 946.46 | 868.73 | 709.16 | 504.64 |
Debtor Days | 37.22 | |||
Other Current Assets | 4,763.12 | 4,839.94 | 3,799.62 | 4,422.9 |
Sundry Creditors | -854.37 | -811.41 | -1,010.33 | -737.9 |
Creditor Days | 54.43 | |||
Other Current Liabilities | -7,454.76 | -7,686.01 | -7,096.03 | -5,519.95 |
Cash | 4,429.13 | 4,785.32 | 5,339.97 | 3,250.46 |
Total Assets | 5,796.44 | 5,199.23 | 4,639.84 | 4,421.37 |
IRCON’s revenue for Q2 dropped by 19.3% year-on-year, totaling ₹2,447.5 crore, down from ₹3,033.3 crore in the corresponding quarter last year.
Mutual funds now hold 0.31% of Ircon, down from 1.67% at the end of June.
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