IRCON — Ircon International Balance Sheet

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Annual balance sheet for Ircon International, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	26,725	34,463	55,613	52,475	83,615
Net Total Accounts Receivable
Net Total Receivables	36,210	38,698	43,427	55,558	8,768
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	66,481	74,817	102,528	112,174	119,988
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,840	2,680	2,155	2,139	7,645
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	101,807	112,540	144,464	155,374	174,450
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	52,316	57,831	77,246	72,654	71,230
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	60,094	68,509	97,807	103,259	115,740
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	41,713	44,031	46,656	52,115	58,709
Total Liabilities & Shareholders' Equity	101,807	112,540	144,464	155,374	174,450
Total Common Shares Outstanding