IRCON International balance sheet

·InfrastructureChart ›
As of Mar 2026
Total assets
₹21,307cr+9.1% on Mar 2025
Shareholders' equity
₹6,671cr+4.9% on Mar 2025
Total debt
₹5,664cr+32.8% on Mar 2025
Cash and investments
₹2,557cr−5.0% on Mar 2025
₹ crore except per share
Tap a line for its trendFY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Non-current assets
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
2,0861,003216205
5959765498.5
534542543552
8359089781,067
0.00.00.010.4
1,065886865824
0.00.0125125
0.30.30.40.5
3,6413,0911,4451,283
3,6413,0911,5701,409
183145120109
565499607133
9,5038,0505,4464,320
Current assets
12.390.8237212
367411564100.0
1,3981,328803864
2,1902,2802,1802,338
2,6192,5022,8052,784
0.91.60.90.8
3,1632,3422,8141,968
9,7398,8649,1668,056
2,0062,4082,5232,784
11,80311,47211,99911,217
0.50.00.00.7
21,30719,52117,44515,537
Equity
188188188188
6,4516,1385,6835,023
6,6396,3265,8715,211
32.135.635.213.1
6,6716,3625,9065,225
Liabilities
5,4234,1352,4571,440
877617780682
6,3014,7513,2372,122
326259222149
859920957777
7,4855,9334,4163,047
24013011063.9
1,2011,257887831
2,6063,0263,0952,747
4,0484,4134,0933,642
301302309299
25.815.966.637.0
2,7762,4962,6553,288
7,1517,2267,1237,265
14,63613,15911,53910,313
21,30719,52117,44515,537
Assets — additional as-filed lines
46.610872.5165
Liabilities — additional as-filed lines
0.02.90.00.0
Trade payables — MSME split
36.034.4——
1,1651,223——
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

IRCON₹100.88

IRCON International Ltd.

· Infrastructure
₹ CrorePeersRVNLRITESRAILTELAFCONSNBCCKECCEMPROENGINERSINMcap ₹9,488 Cr
View
In ₹ Crore except Per Share
As of
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment205.4215.61,002.72,085.62,085.6
+ Capital Work-in-Progress8.5548.9975.9594.5594.5
+ Investment Property552.3543.1542.0533.9533.9
+ Other Intangibles1,067.4977.5908.1834.9834.9
+ Intangibles under Development10.40.00.00.00.0
+ Investments (Equity Method)824.2864.5885.71,064.81,064.8
+ Non-current Investments125.2125.20.00.00.0
+ Long-term Loans0.50.40.30.30.3
+ Other Non-current Financial Assets1,283.31,444.83,091.13,641.03,641.0
Non-current Financial Assets1,409.01,570.43,091.43,641.23,641.2
+ Deferred Tax Assets109.4119.5144.5182.7182.7
+ Other Non-current Assets133.4606.6499.5565.4565.4
Total Non-current Assets4,320.05,446.18,049.89,503.09,503.0
Current Assets
+ Inventories211.8237.490.812.312.3
+ Current Investments100.0563.5410.7366.9366.9
+ Trade Receivables863.8803.31,328.31,398.31,398.3
+ Cash & Cash Equivalents2,338.12,179.82,279.82,190.42,190.4
+ Other Bank Balances2,784.52,804.62,501.82,619.02,619.0
+ Short-term Loans0.80.91.60.90.9
+ Other Current Financial Assets1,968.52,813.62,342.23,163.13,163.1
Current Financial Assets8,055.79,165.78,864.49,738.69,738.6
+ Other Current Assets2,784.32,523.12,407.92,005.72,005.7
Total Current Assets11,216.611,998.811,471.511,803.211,803.2
+ Assets Held for Sale0.70.00.00.50.5
Total Assets15,537.417,445.019,521.321,306.721,306.7
Equity
+ Equity Share Capital188.1188.1188.1188.1188.1
+ Other Equity / Reserves5,023.45,682.86,138.36,450.56,450.5
Equity — Owners of Parent5,211.55,870.96,326.46,638.66,638.6
+ Minority Interest13.135.235.632.132.1
Total Equity5,224.65,906.16,362.06,670.76,670.7
Liabilities
+ Borrowings — Non-current1,440.32,456.74,134.65,423.25,423.2
+ Other Non-current Financial Liab681.5779.9616.5877.5877.5
Non-current Financial Liabilities2,121.93,236.64,751.26,300.76,300.7
+ Provisions — Non-current148.6222.0258.6326.1326.1
+ Other Non-current Liabilities777.0957.3920.4858.6858.6
Non-current Liabilities3,047.44,415.95,933.07,485.47,485.4
+ Borrowings — Current63.9110.5129.7240.4240.4
+ Trade Payables830.8887.41,257.31,201.31,201.3
+ Other Current Financial Liab2,747.03,095.03,026.02,606.52,606.5
Current Financial Liabilities3,641.74,092.94,413.04,048.24,048.2
+ Provisions — Current299.2308.7301.8300.6300.6
+ Current Tax Liabilities37.066.615.925.825.8
+ Other Current Liabilities3,287.62,654.82,495.62,776.02,776.0
Current Liabilities7,265.47,123.07,226.37,150.67,150.6
Total Liabilities10,312.811,538.913,159.314,636.014,636.0
Total Equity & Liabilities15,537.417,445.019,521.321,306.721,306.7
Assets — additional as-filed lines
+ Current Tax Assets164.972.5108.546.646.6
Liabilities — additional as-filed lines
+ Deferred Government Grants — Non-current0.00.02.90.00.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current——34.436.036.0
+ Dues to Other Creditors — Current——1,222.91,165.31,165.3
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.