ISL Consulting 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	-	0.93	1.5	15.15	0.46	1.72
Accounts Receivable	-	30.87	23.64	16.66	-	11.44
Other Receivables	-	-	-	0.53	0.51	0.54
Property, Plant & Equipment	-	0.74	0.98	1.76	2.54	0.14
Investments in Debt & Equity Securities	-	15.84	15.84	15.84	15.84	15.84
Other Current Assets	-	1.29	2.89	27.65	37.42	48.5
Long-Term Deferred Tax Assets	-	2.4	2.41	2.29	2.17	2.13
Other Long-Term Assets	-	2.33	13.23	5.82	8.18	6.63
Total Assets	-	130.22	155.34	116.45	138.85	113.55
Accounts Payable	-	0.02	-	-	5.3	0.91
Other Current Liabilities	-	0.02	0.1	-	-	-
Long-Term Debt	-	-	-	-	1.49	-
Other Long-Term Liabilities	-	0.09	7.83	0.02	5.57	1.22
Total Liabilities	-	0.12	7.94	0.02	12.36	2.13
Common Stock	-	120	120	120	120	120
Retained Earnings	-	10.1	27.41	-3.57	6.49	-8.58
Shareholders' Equity	136.08	130.1	147.41	116.43	126.49	111.42
Total Liabilities & Equity	-	130.22	155.34	116.45	138.85	113.55
Total Debt	-	-	-	-	1.49	-
Net Cash (Debt)	3.25	0.93	1.5	15.15	-1.03	1.72
Net Cash Growth	124.39%	-38.10%	-90.12%	-	-	-94.61%
Net Cash Per Share	0.14	0.04	0.06	0.63	-0.04	0.07
Filing Date Shares Outstanding	24.11	24	24	24	24	24
Total Common Shares Outstanding	24.11	24	24	24	24	24
Working Capital	-	108.88	122.78	90.74	104.82	87.9
Book Value Per Share	5.69	5.42	6.14	4.85	5.27	4.64
Tangible Book Value	136.08	130.1	147.41	116.43	126.49	111.42
Tangible Book Value Per Share	5.69	5.42	6.14	4.85	5.27	4.64

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