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Ircon International Ltd Balance Sheet

189.2
(-1.00%)
Feb 7, 2025|03:31:27 PM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2024Mar-2023Mar-2022Mar-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

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