IST Limited (BOM:508807)

IST Limited Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	77	64.47	296.94	163.84	16.1
Short-Term Investments	554.72	-	0.11	0.1	51.79
Trading Asset Securities	-	442.67	243.27	279.33	134.91
Cash & Short-Term Investments	631.72	507.14	540.32	443.27	202.81
Cash Growth	24.56%	-6.14%	21.89%	118.57%	66.50%
Accounts Receivable	74.15	76.85	68.86	120.84	113.9
Other Receivables	-	1.75	1.26	1.18	1.87
Receivables	804.61	803.66	100.12	181.04	188.65
Inventory	125.44	76.58	42.85	43.18	51.92
Prepaid Expenses	-	1.9	1.67	1.55	1.57
Other Current Assets	149.44	152.46	191.53	459.89	73.67
Total Current Assets	1,711	1,542	876.48	1,129	518.62
Property, Plant & Equipment	178.18	162.19	162.21	141.44	152.16
Long-Term Investments	10,756	7,682	6,258	5,964	4,262
Other Intangible Assets	0.11	0.15	0.28	0.22	0.33
Long-Term Accounts Receivable	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	2,840	4,339	4,165	3,297	4,266
Total Assets	15,609	13,855	11,838	10,946	9,749
Accounts Payable	7.24	9.65	4.61	6.55	11.83
Accrued Expenses	25.48	40.18	39.29	39.56	35.73
Short-Term Debt	0.01	-	100	100.03	2.16
Current Portion of Leases	16.83	10.36	15.25	15.11	9.99
Current Income Taxes Payable	19.59	38.61	-	16.63	-
Current Unearned Revenue	-	30.53	28.7	20.02	23.4
Other Current Liabilities	167.59	49.31	38.31	59.11	24.53
Total Current Liabilities	236.73	178.64	226.15	257	107.63
Long-Term Leases	42.79	37.71	48.07	29.5	33.62
Long-Term Unearned Revenue	143.37	180.06	185.87	131.89	136.6
Long-Term Deferred Tax Liabilities	195.38	47.55	-	-	-
Other Long-Term Liabilities	258.27	278.36	276.04	194.51	226.4
Total Liabilities	876.55	730.41	743.69	620.62	512.95
Common Stock	58.47	58.32	58.32	58.32	58.32
Additional Paid-In Capital	-	6.06	6.06	6.06	6.06
Retained Earnings	-	12,161	10,864	10,050	9,077
Comprehensive Income & Other	14,674	898.8	166.34	211.35	94.47
Shareholders' Equity	14,732	13,124	11,094	10,326	9,236
Total Liabilities & Equity	15,609	13,855	11,838	10,946	9,749
Total Debt	59.63	48.07	163.32	144.64	45.77
Net Cash (Debt)	572.09	459.07	377	298.63	157.04
Net Cash Growth	24.62%	21.77%	26.24%	90.16%	136.79%
Net Cash Per Share	49.05	39.36	32.32	25.60	13.46
Filing Date Shares Outstanding	11.67	11.66	11.66	11.66	11.66
Total Common Shares Outstanding	11.67	11.66	11.66	11.66	11.66
Working Capital	1,474	1,363	650.33	871.92	410.98
Book Value Per Share	1262.74	1125.17	951.15	885.24	791.82
Tangible Book Value	14,732	13,124	11,094	10,325	9,236
Tangible Book Value Per Share	1262.73	1125.16	951.12	885.22	791.80
Machinery	-	279.79	248.14	227.99	218.47
Construction In Progress	-	2.63	-	-	-

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