IST Limited Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	47.11	77	64.47	296.94	163.84
Short-Term Investments	846.53	-	-	0.11	0.1
Trading Asset Securities	-	554.72	442.67	243.27	279.33
Cash & Short-Term Investments	893.64	631.72	507.14	540.32	443.27
Cash Growth	41.46%	24.56%	-6.14%	21.89%	118.57%
Accounts Receivable	84.6	74.15	76.85	68.86	120.84
Other Receivables	26.36	0.7	1.75	1.26	1.18
Receivables	536.1	805.31	803.66	100.12	181.04
Inventory	122.54	125.44	76.58	42.85	43.18
Prepaid Expenses	-	2.22	1.9	1.67	1.55
Other Current Assets	195.59	146.52	152.46	191.53	459.89
Total Current Assets	1,748	1,711	1,542	876.48	1,129
Property, Plant & Equipment	170.9	178.18	162.19	162.21	141.44
Long-Term Investments	13,641	8,224	6,999	6,258	5,964
Other Intangible Assets	0.08	0.11	0.15	0.28	0.22
Long-Term Accounts Receivable	144.56	123.56	129.98	140.06	112.35
Long-Term Deferred Tax Assets	-	-	-	236.28	302.11
Other Long-Term Assets	2,520	5,371	5,022	4,165	3,297
Total Assets	18,224	15,609	13,855	11,838	10,946
Accounts Payable	3.18	7.24	9.65	4.61	6.55
Accrued Expenses	32.79	45.29	40.18	39.29	39.56
Short-Term Debt	-	0.01	-	100	100.03
Current Portion of Leases	18.9	16.83	10.36	15.25	15.11
Current Income Taxes Payable	1.35	19.59	38.61	-	16.63
Current Unearned Revenue	-	25.37	30.53	28.7	20.02
Other Current Liabilities	315.54	122.41	49.31	38.31	59.11
Total Current Liabilities	371.76	236.73	178.64	226.15	257
Long-Term Leases	25	42.79	37.71	48.07	29.5
Long-Term Unearned Revenue	166.92	143.37	180.06	185.87	131.89
Pension & Post-Retirement Benefits	-	8.12	8.09	7.56	7.72
Long-Term Deferred Tax Liabilities	468.96	195.38	47.55	-	-
Other Long-Term Liabilities	269.38	250.16	278.36	276.04	194.51
Total Liabilities	1,302	876.55	730.41	743.69	620.62
Common Stock	58.47	58.47	58.47	58.32	58.32
Additional Paid-In Capital	-	6.06	6.06	6.06	6.06
Retained Earnings	-	13,569	12,161	10,864	10,050
Comprehensive Income & Other	16,864	1,099	898.65	166.34	211.35
Shareholders' Equity	16,922	14,732	13,124	11,094	10,326
Total Liabilities & Equity	18,224	15,609	13,855	11,838	10,946
Total Debt	43.9	59.63	48.07	163.32	144.64
Net Cash (Debt)	849.74	572.09	459.07	377	298.63
Net Cash Growth	48.53%	24.62%	21.77%	26.24%	90.16%
Net Cash Per Share	72.85	49.05	39.36	32.32	25.60
Filing Date Shares Outstanding	11.66	11.66	11.66	11.66	11.66
Total Common Shares Outstanding	11.66	11.66	11.66	11.66	11.66
Working Capital	1,376	1,474	1,363	650.33	871.92
Book Value Per Share	1451.38	1263.04	1125.17	951.15	885.24
Tangible Book Value	16,922	14,732	13,124	11,094	10,325
Tangible Book Value Per Share	1451.37	1263.03	1125.16	951.12	885.22
Machinery	-	300.28	279.79	248.14	227.99
Construction In Progress	-	4.34	2.63	-	-