Ishwarshakti Holdings & Traders Limited (BOM:506161)
India · Delayed Price · Currency is INR 5.01
+0.23 (4.81%)
At close: Feb 3, 2026
BOM:506161 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 0.19 | 0.37 | 0.37 | 0.18 | 0.46 | 0.22 |
Short-Term Investments | - | - | 0.01 | 0.01 | 0.01 | 0.01 |
Trading Asset Securities | - | - | 11.58 | 13.12 | 11.59 | 12.08 |
Cash & Short-Term Investments | 0.19 | 0.37 | 11.96 | 13.32 | 12.06 | 12.31 |
Cash Growth | -49.62% | -96.93% | -10.16% | 10.46% | -2.08% | 28.54% |
Other Receivables | - | - | - | - | - | 0 |
Receivables | 0.15 | - | - | - | - | 0 |
Inventory | 11.29 | 9.72 | - | - | - | - |
Total Current Assets | 11.63 | 10.09 | 11.96 | 13.32 | 12.06 | 12.31 |
Property, Plant & Equipment | 3.89 | - | - | - | - | 0 |
Long-Term Investments | 430.39 | 429.39 | 21.48 | 8.82 | 7.4 | 189.44 |
Long-Term Deferred Tax Assets | - | - | 1.65 | 1.76 | 1.71 | - |
Other Long-Term Assets | 1.93 | 1.29 | 1.38 | 1.03 | 1.11 | 1.41 |
Total Assets | 447.84 | 440.77 | 36.48 | 24.94 | 22.27 | 203.16 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 0.16 | 0.13 | 0.08 | 0.1 | 0.21 | 0.24 |
Accrued Expenses | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
Current Portion of Long-Term Debt | - | - | - | - | 0.6 | 2.15 |
Current Income Taxes Payable | 0.3 | - | - | 0.08 | - | - |
Other Current Liabilities | - | - | - | 0.3 | 0.2 | - |
Total Current Liabilities | 0.47 | 0.14 | 0.1 | 0.49 | 1.02 | 2.4 |
Long-Term Debt | 4.8 | - | 13.12 | 11.44 | 11 | 8.85 |
Long-Term Deferred Tax Liabilities | 50.99 | 50.73 | - | - | - | 26.75 |
Other Long-Term Liabilities | - | 0 | - | - | - | - |
Total Liabilities | 56.26 | 50.88 | 13.22 | 11.93 | 12.01 | 38 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 44.4 | 44.4 | 26.4 | 14.4 | 14.4 | 14.4 |
Retained Earnings | - | - | -3.39 | -1.39 | -4.36 | 13.01 |
Comprehensive Income & Other | 347.17 | 345.49 | 0.25 | - | 0.22 | 137.75 |
Shareholders' Equity | 391.57 | 389.89 | 23.26 | 13.01 | 10.26 | 165.16 |
Total Liabilities & Equity | 447.84 | 440.77 | 36.48 | 24.94 | 22.27 | 203.16 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 4.8 | - | 13.12 | 11.44 | 11.6 | 11 |
Net Cash (Debt) | -4.61 | 0.37 | -1.16 | 1.88 | 0.46 | 1.31 |
Net Cash Growth | - | - | - | 310.29% | -65.16% | - |
Net Cash Per Share | -3.20 | 0.25 | -0.81 | 1.30 | 0.32 | 0.91 |
Filing Date Shares Outstanding | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 |
Total Common Shares Outstanding | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 |
Working Capital | 11.15 | 9.94 | 11.87 | 12.83 | 11.04 | 9.91 |
Book Value Per Share | 272.86 | 270.66 | 16.15 | 9.04 | 7.12 | 114.69 |
Tangible Book Value | 391.57 | 389.89 | 23.26 | 13.01 | 10.26 | 165.16 |
Tangible Book Value Per Share | 272.86 | 270.66 | 16.15 | 9.04 | 7.12 | 114.69 |
Machinery | - | - | - | - | - | 0.04 |