IST Limited Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	77	64.47	296.94	163.84	16.1
Short-Term Investments	-	-	-	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	-	74.15	76.85	68.86	120.84	113.9
Other Receivables	-	0.7	1.75	1.26	1.18	1.87
Receivables	-	805.31	803.66	100.12	181.04	188.65
Inventory	-	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	-	146.52	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	-	8,224	6,999	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	-	5,371	5,022	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	-	45.29	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	-	25.37	30.53	28.7	20.02	23.4
Other Current Liabilities	-	122.41	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
Pension & Post-Retirement Benefits	-	8.12	8.09	7.56	7.72	8.7
Long-Term Deferred Tax Liabilities	-	195.38	47.55	-	-	-
Other Long-Term Liabilities	-	250.16	278.36	276.04	194.51	226.4
Total Liabilities	-	876.55	730.41	743.69	620.62	512.95
Common Stock	-	58.47	58.47	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	-	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	-	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	61.90	49.05	39.36	32.32	25.60	13.46
Filing Date Shares Outstanding	11.66	11.66	11.66	11.66	11.66	11.66
Total Common Shares Outstanding	11.66	11.66	11.66	11.66	11.66	11.66
Working Capital	-	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.