IST Limited (BOM:508807)

IST Limited Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	70.11	77	64.47	296.94	163.84	16.1
Short-Term Investments	703.26	-	-	0.11	0.1	51.79
Trading Asset Securities	-	554.72	442.67	243.27	279.33	134.91
Cash & Short-Term Investments	773.37	631.72	507.14	540.32	443.27	202.81
Cash Growth	27.31%	24.56%	-6.14%	21.89%	118.57%	66.50%
Accounts Receivable	88.75	74.15	76.85	68.86	120.84	113.9
Other Receivables	-	0.7	1.75	1.26	1.18	1.87
Receivables	819.55	805.31	803.66	100.12	181.04	188.65
Inventory	124.85	125.44	76.58	42.85	43.18	51.92
Prepaid Expenses	-	2.22	1.9	1.67	1.55	1.57
Other Current Assets	168.17	146.52	152.46	191.53	459.89	73.67
Total Current Assets	1,886	1,711	1,542	876.48	1,129	518.62
Property, Plant & Equipment	179.69	178.18	162.19	162.21	141.44	152.16
Long-Term Investments	12,147	8,224	6,999	6,258	5,964	4,262
Other Intangible Assets	0.09	0.11	0.15	0.28	0.22	0.33
Long-Term Accounts Receivable	120.13	123.56	129.98	140.06	112.35	117.56
Long-Term Deferred Tax Assets	-	-	-	236.28	302.11	432.52
Other Long-Term Assets	2,867	5,371	5,022	4,165	3,297	4,266
Total Assets	17,201	15,609	13,855	11,838	10,946	9,749
Accounts Payable	12.29	7.24	9.65	4.61	6.55	11.83
Accrued Expenses	27.09	45.29	40.18	39.29	39.56	35.73
Short-Term Debt	-	0.01	-	100	100.03	2.16
Current Portion of Leases	17.52	16.83	10.36	15.25	15.11	9.99
Current Income Taxes Payable	60.15	19.59	38.61	-	16.63	-
Current Unearned Revenue	-	25.37	30.53	28.7	20.02	23.4
Other Current Liabilities	184.41	122.41	49.31	38.31	59.11	24.53
Total Current Liabilities	301.46	236.73	178.64	226.15	257	107.63
Long-Term Leases	33.8	42.79	37.71	48.07	29.5	33.62
Long-Term Unearned Revenue	152.16	143.37	180.06	185.87	131.89	136.6
Pension & Post-Retirement Benefits	-	8.12	8.09	7.56	7.72	8.7
Long-Term Deferred Tax Liabilities	342.05	195.38	47.55	-	-	-
Other Long-Term Liabilities	281.19	250.16	278.36	276.04	194.51	226.4
Total Liabilities	1,111	876.55	730.41	743.69	620.62	512.95
Common Stock	58.47	58.47	58.47	58.32	58.32	58.32
Additional Paid-In Capital	-	6.06	6.06	6.06	6.06	6.06
Retained Earnings	-	13,569	12,161	10,864	10,050	9,077
Comprehensive Income & Other	16,031	1,099	898.65	166.34	211.35	94.47
Shareholders' Equity	16,090	14,732	13,124	11,094	10,326	9,236
Total Liabilities & Equity	17,201	15,609	13,855	11,838	10,946	9,749
Total Debt	51.32	59.63	48.07	163.32	144.64	45.77
Net Cash (Debt)	722.05	572.09	459.07	377	298.63	157.04
Net Cash Growth	32.18%	24.62%	21.77%	26.24%	90.16%	136.79%
Net Cash Per Share	61.91	49.05	39.36	32.32	25.60	13.46
Filing Date Shares Outstanding	11.52	11.66	11.66	11.66	11.66	11.66
Total Common Shares Outstanding	11.52	11.66	11.66	11.66	11.66	11.66
Working Capital	1,584	1,474	1,363	650.33	871.92	410.98
Book Value Per Share	1396.15	1263.04	1125.17	951.15	885.24	791.82
Tangible Book Value	16,090	14,732	13,124	11,094	10,325	9,236
Tangible Book Value Per Share	1396.14	1263.03	1125.16	951.12	885.22	791.80
Machinery	-	300.28	279.79	248.14	227.99	218.47
Construction In Progress	-	4.34	2.63	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.