IST Limited Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	893.64	631.72	507.14	540.32	443.27
Cash Growth	41.46%	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

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
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

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
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	16,922	14,732	13,124	11,094	10,326
Total Liabilities & Equity	-	18,224	15,609	13,855	11,838	10,946

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	43.9	43.9	59.63	48.07	163.32	144.64
Net Cash (Debt)	849.74	849.74	572.09	459.07	377	298.63
Net Cash Growth	48.53%	48.53%	24.62%	21.77%	26.24%	90.16%
Net Cash Per Share	72.85	72.85	49.05	39.36	32.32	25.60
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	-	1,376	1,474	1,363	650.33	871.92
Book Value Per Share	1451.38	1451.38	1263.04	1125.17	951.15	885.24
Tangible Book Value	16,922	16,922	14,732	13,124	11,094	10,325
Tangible Book Value Per Share	1451.37	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	-	-