ISL Consulting Limited (BOM:511609)

ISL Consulting Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3.25	0.93	1.5	15.15	0.46	1.72
Accounts Receivable	20.72	30.87	23.64	16.66	-	11.44
Other Receivables	-	-	-	0.53	0.51	0.54
Property, Plant & Equipment	0.65	0.74	0.98	1.76	2.54	0.14
Investments in Debt & Equity Securities	12.25	15.84	15.84	15.84	15.84	15.84
Other Current Assets	0.78	1.29	2.89	27.65	37.42	48.5
Long-Term Deferred Tax Assets	2.4	2.4	2.41	2.29	2.17	2.13
Other Long-Term Assets	2.33	2.33	13.23	5.82	8.18	6.63
Total Assets	136.74	130.22	155.34	116.45	138.85	113.55
Accounts Payable	0.18	0.02	-	-	5.3	0.91
Other Current Liabilities	0.39	0.02	0.1	-	-	-
Long-Term Debt	-	-	-	-	1.49	-
Other Long-Term Liabilities	0.09	0.09	7.83	0.02	5.57	1.22
Total Liabilities	0.66	0.12	7.94	0.02	12.36	2.13
Common Stock	120	120	120	120	120	120
Retained Earnings	16.08	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	136.74	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	23.91	24	24	24	24	24
Total Common Shares Outstanding	23.91	24	24	24	24	24
Working Capital	118.54	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.