ORG:IRCON

Ircon International Limited

Stock

Last Close

185.76

22/11 10:00

Market Cap

300.87B

Beta: -

Volume Today

3.45M

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Mar '18	Jun '18	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Sep '24
account payables	5.10B -		5.65B -		3.28B -		5.89B -		3.92B -		7.58B -		6.15B -		10.26B -		6.15B -		10.26B -		6.65B -		8.87B -	7.40B 16.56%
accumulated other comprehensive income loss			-784.20M -				-836.70M -
cash and cash equivalents	15.74B -		8.92B -		28.72B -		8.93B -		5.24B -		4.14B -		4.36B -		12.55B -		4.36B -		12.55B -		34.19B -	-59.13B 272.94%	49.84B 184.29%	14.25B 71.41%
cash and short term investments	48.88B -	48.88B 0.01%	33.12B 32.25%	31.72B 4.23%	45.41B 43.18%	45.41B 0%	27.34B 39.81%	48.67B 78.06%	50.57B 3.90%	29.32B 42.01%	34.50B 17.65%	47.53B 37.77%	54.93B 15.58%	40.77B 25.78%	55.22B 35.44%	55.63B 0.75%	54.93B 1.26%	57.30B 4.30%	55.22B 3.63%	52.23B 5.42%	81.64B 56.32%	59.13B 27.57%	55.48B 6.18%	67.64B 21.92%
common stock	940.52M -		940.50M -		940.50M -		940.50M -		940.50M -		940.50M -		1.88B -		1.88B -		1.88B -		1.88B -		1.88B -		1.88B -	1.88B 0%
deferred revenue			45.76B -				48.70B -				872.10M -		25.84B -		66.02B -		840.30M -				33.35B -		665.60M -
deferred revenue non current			6.79B -				2.68B -				3.33B -				525.60M -				525.60M -
deferrred tax liabilities non current			4.25B -				4.87B -				3.91B -				6.66B -
goodwill
goodwill and intangible assets	10.30B -		12.84B -		12.76B -		12.38B -		12.05B -		11.56B -		11.23B -		11.11B -		11.23B -		11.11B -		10.10B -		9.78B -	9.41B 3.70%
intangible assets	10.30B -		12.84B -		12.76B -		12.38B -		12.05B -		11.56B -		11.23B -		11.11B -		11.23B -		11.11B -		10.10B -			9.41B -
inventory	4.73B -		3.32B -		2.99B -		3.21B -		1.73B -		1.21B -		2.14B -		2.77B -		2.14B -		2.77B -		1.36B -		2.37B -	3.01B 26.79%
long term debt	32.03B -		25.60B -		20.43B -		18.46B -		12.31B -		3.12B -		8.55B -		13.05B -		8.55B -		13.05B -		16.09B -		24.57B -	32.64B 32.85%
long term investments	5.72B -		-15.77B -		16.03B -		-7.20B -		-20.12B -		-13.92B -		8.48B -		9.21B -		-33.26B -		-35.04B -		-24.74B -		29.78B -	-15.69B 152.69%
net debt	-15.74B -		21.84B -		-8.28B -		15.68B -		7.07B -		-831.10M -		5.07B -		1.44B -		5.07B -		1.44B -		-17.39B -	59.13B 439.98%	-24.14B 140.82%	19.60B 181.18%
net receivables			38.45B -		5.34B -		44.29B -		5.50B -		39.11B -		6.32B -		16.77B -		6.32B -		16.77B -		9.20B -		8.04B -
other assets	34.06B -																						1 -
other current assets			1.60M -		14.70B -		9.70M -		17.77B -		200K -		21.06B -		100K -		21.06B -		100K -		27.19B -		54.09B -	34.51B 36.19%
other current liabilities	39.91B -		14.40M -		49.33B -		14.30M -		56.61B -		49.19B -		53.41B -		66.04B -		52.57B -		66.04B -		33.90B -		60.58B -	56.43B 6.84%
other liabilities	13.12B -																						1 -
other non current assets	-17.45B -		58.11B -		23.74B -		45.02B -		52.70B -		36.69B -		14.17B -		18.74B -		55.91B -		62.99B -		55.66B -		6.07B -	65.27B 976.02%
other non current liabilities	-32.03B -		317.60M -		10.11B -		302.80M -		9.06B -		314.60M -		6.94B -		6.98B -		6.94B -		6.98B -		17.84B -		19.59B -	18.75B 4.28%
othertotal stockholders equity	-37.48B -		33.68B -		39.78B -		33.69B -		40.98B -		32.84B -		-1.88B -		32.89B -		43.86B -		32.89B -		53.55B -		56.83B -	59.90B 5.40%
preferred stock
property plant equipment net	1.44B -		1.84B -		2.11B -		2.84B -		2.75B -		2.68B -		2.64B -		2.15B -		2.64B -		2.15B -		2.74B -		7.65B -	13.22B 72.98%
retained earnings	36.54B -		5.81B -				7.92B -				10.25B -				11.88B -				11.88B -
short term debt			5.17B -				6.15B -				188.50M -		878.20M -		946.10M -		878.20M -		946.10M -		705.20M -		1.11B -	1.21B 8.79%
short term investments	30.98B -		24.20B -		16.69B -		18.40B -		45.33B -		30.36B -		50.58B -		42.67B -		50.58B -		42.67B -		47.44B -	118.26B 149.26%	5.64B 95.24%	53.39B 847.43%
tax assets			1.28B -		792.30M -		901.40M -		856.20M -		704.90M -		706M -		725.30M -		706M -		725.30M -		971M -		1.20B -	1.35B 12.83%
tax payables					605.60M -				654.20M -		872.10M -		840.30M -		180.10M -		840.30M -		180.10M -		346.50M -		665.60M -	155.30M 76.67%
total assets	127.78B -		133.19B -		123.88B -		128.78B -		123.82B -		112.54B -		121.68B -		144.46B -		121.68B -		144.46B -		164.11B -		174.45B -	178.72B 2.45%
total current assets	76.27B -	48.88B 35.91%	74.88B 53.20%	31.72B 57.64%	68.45B 115.80%	45.41B 33.65%	74.84B 64.80%	48.67B 34.96%	75.57B 55.27%	29.32B 61.20%	74.82B 155.15%	47.53B 36.47%	84.45B 77.68%	40.77B 51.72%	102.53B 151.49%	55.63B 45.74%	84.45B 51.80%	57.30B 32.15%	102.53B 78.95%	52.23B 49.06%	119.38B 128.59%	59.13B 50.47%	119.99B 102.92%	105.16B 12.36%
total current liabilities	45.01B -		56.59B -		52.61B -		60.76B -		60.54B -		57.83B -		60.44B -		77.25B -		60.44B -		77.25B -		74.60B -		71.23B -	65.20B 8.46%
total debt			30.77B -		20.43B -		24.61B -		12.31B -		3.31B -		9.43B -		13.99B -		9.43B -		13.99B -		16.80B -		25.70B -	33.85B 31.68%
total investments	36.70B -		8.43B -		32.73B -		11.20B -		25.21B -		16.44B -		17.32B -		9.21B -		17.32B -		9.21B -		22.70B -	118.26B 420.90%	35.42B 70.05%	37.70B 6.44%
total liabilities	90.16B -		93.55B -		83.15B -		87.07B -		81.90B -		68.51B -		75.94B -		97.80B -		75.94B -		97.80B -		108.53B -		115.39B -	116.59B 1.04%
total liabilities and stockholders equity			133.19B -		123.88B -		128.78B -		123.82B -		112.54B -		121.68B -		144.46B -		121.68B -		144.46B -		164.11B -		174.45B -	178.72B 2.45%
total non current assets	17.45B -		58.30B -		55.43B -		53.94B -		48.25B -		37.72B -		37.23B -		41.94B -		37.23B -		41.94B -		44.73B -		54.46B -	73.56B 35.07%
total non current liabilities	32.03B -		36.95B -		30.54B -		26.31B -		21.36B -		10.68B -		15.50B -		20.55B -		15.50B -		20.55B -		33.93B -		44.16B -	51.39B 16.37%
total stockholders equity	37.48B -		39.64B -		40.72B -		41.71B -		41.92B -		44.03B -		45.74B -		46.66B -		45.74B -		46.66B -		55.43B -	55.58B 0.26%	58.71B 5.63%	61.78B 5.23%

All numbers in (except ratios and percentages)