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ISL Consulting Limited (BOM:511609)
India flag India · Delayed Price · Currency is INR
16.13
+0.32 (2.02%)
At close: Jul 31, 2026

ISL Consulting Balance Sheet

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
3.080.931.515.150.46
Accounts Receivable
22.9430.8723.6416.66-
Other Receivables
-1.292.890.530.51
Property, Plant & Equipment
0.570.740.981.762.54
Investments in Debt & Equity Securities
12.2515.8415.8415.8415.84
Other Current Assets
0.77--27.6537.42
Long-Term Deferred Tax Assets
2.372.42.412.292.17
Other Long-Term Assets
0.812.3313.235.828.18
Total Assets
109.82130.22155.34116.45138.85

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
-0.02--5.3
Other Current Liabilities
0.060.020.1--
Long-Term Debt
----1.49
Other Long-Term Liabilities
0.090.097.830.025.57
Total Liabilities
0.150.127.940.0212.36

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
120120120120120
Retained Earnings
-10.3310.127.41-3.576.49
Shareholders' Equity
109.67130.1147.41116.43126.49
Total Liabilities & Equity
109.82130.22155.34116.45138.85

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
----1.49
Net Cash (Debt)
3.080.931.515.15-1.03
Net Cash Growth
232.18%-38.10%-90.12%--
Net Cash Per Share
0.130.040.060.63-0.04
Filing Date Shares Outstanding
2424242424
Total Common Shares Outstanding
2424242424
Working Capital
93.76108.88122.7890.74104.82
Book Value Per Share
4.575.426.144.855.27
Tangible Book Value
109.67130.1147.41116.43126.49
Tangible Book Value Per Share
4.575.426.144.855.27