IST Limited Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2015 - 2019
Cash & Equivalents	-	64.47	296.94	163.84	16.1	30.45	Upgrade
Short-Term Investments	-	-	0.11	0.1	51.79	-	Upgrade
Trading Asset Securities	-	442.67	243.27	279.33	134.91	91.36	Upgrade
Cash & Short-Term Investments	607.46	507.14	540.32	443.27	202.81	121.8	Upgrade
Cash Growth	24.40%	-6.14%	21.89%	118.57%	66.50%	-46.74%	Upgrade
Accounts Receivable	-	76.85	68.86	120.84	113.9	88.03	Upgrade
Other Receivables	-	1.75	1.26	1.18	1.87	0.72	Upgrade
Receivables	-	803.66	100.12	181.04	188.65	170.02	Upgrade
Inventory	-	76.58	42.85	43.18	51.92	77.14	Upgrade
Prepaid Expenses	-	1.9	1.67	1.55	1.57	1.14	Upgrade
Other Current Assets	-	152.46	191.53	459.89	73.67	68.3	Upgrade
Total Current Assets	-	1,542	876.48	1,129	518.62	438.41	Upgrade
Property, Plant & Equipment	-	162.19	162.21	141.44	152.16	153.24	Upgrade
Long-Term Investments	-	7,682	6,258	5,964	4,262	4,865	Upgrade
Other Intangible Assets	-	0.15	0.28	0.22	0.33	0.27	Upgrade
Long-Term Accounts Receivable	-	129.98	140.06	112.35	117.56	104.64	Upgrade
Long-Term Deferred Tax Assets	-	-	236.28	302.11	432.52	625.24	Upgrade
Other Long-Term Assets	-	4,339	4,165	3,297	4,266	2,414	Upgrade
Total Assets	-	13,855	11,838	10,946	9,749	8,606	Upgrade
Accounts Payable	-	9.65	4.61	6.55	11.83	2.15	Upgrade
Accrued Expenses	-	40.18	39.29	39.56	35.73	32.86	Upgrade
Short-Term Debt	-	-	100	100.03	2.16	-	Upgrade
Current Portion of Leases	-	10.36	15.25	15.11	9.99	11.88	Upgrade
Current Income Taxes Payable	-	38.61	-	16.63	-	-	Upgrade
Current Unearned Revenue	-	30.53	28.7	20.02	23.4	24.58	Upgrade
Other Current Liabilities	-	49.31	38.31	59.11	24.53	52.95	Upgrade
Total Current Liabilities	-	178.64	226.15	257	107.63	124.42	Upgrade
Long-Term Leases	-	37.71	48.07	29.5	33.62	43.61	Upgrade
Long-Term Unearned Revenue	-	180.06	185.87	131.89	136.6	141.18	Upgrade
Long-Term Deferred Tax Liabilities	-	47.55	-	-	-	-	Upgrade
Other Long-Term Liabilities	-	278.36	276.04	194.51	226.4	255.74	Upgrade
Total Liabilities	-	730.41	743.69	620.62	512.95	573.81	Upgrade
Common Stock	-	58.32	58.32	58.32	58.32	58.32	Upgrade
Additional Paid-In Capital	-	6.06	6.06	6.06	6.06	6.06	Upgrade
Retained Earnings	-	12,161	10,864	10,050	9,077	8,110	Upgrade
Comprehensive Income & Other	-	898.8	166.34	211.35	94.47	-142.62	Upgrade
Shareholders' Equity	14,333	13,124	11,094	10,326	9,236	8,032	Upgrade
Total Liabilities & Equity	-	13,855	11,838	10,946	9,749	8,606	Upgrade
Total Debt	61.19	48.07	163.32	144.64	45.77	55.49	Upgrade
Net Cash (Debt)	546.27	459.07	377	298.63	157.04	66.32	Upgrade
Net Cash Growth	26.54%	21.77%	26.24%	90.16%	136.79%	-71.00%	Upgrade
Net Cash Per Share	46.83	39.36	32.32	25.60	13.46	5.69	Upgrade
Filing Date Shares Outstanding	11.66	11.66	11.66	11.66	11.66	11.66	Upgrade
Total Common Shares Outstanding	11.66	11.66	11.66	11.66	11.66	11.66	Upgrade
Working Capital	-	1,363	650.33	871.92	410.98	313.98	Upgrade
Book Value Per Share	1228.93	1125.17	951.15	885.24	791.82	688.62	Upgrade
Tangible Book Value	14,333	13,124	11,094	10,325	9,236	8,032	Upgrade
Tangible Book Value Per Share	1228.92	1125.16	951.12	885.22	791.80	688.60	Upgrade
Machinery	-	279.79	248.14	227.99	218.47	182.87	Upgrade
Construction In Progress	-	2.63	-	-	-	2.36	Upgrade

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