ISL Consulting 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	3.08	0.93	1.5	15.15	0.46
Accounts Receivable	22.94	30.87	23.64	16.66	-
Other Receivables	-	-	-	0.53	0.51
Property, Plant & Equipment	0.57	0.74	0.98	1.76	2.54
Investments in Debt & Equity Securities	12.25	15.84	15.84	15.84	15.84
Other Current Assets	0.77	1.29	2.89	27.65	37.42
Long-Term Deferred Tax Assets	2.37	2.4	2.41	2.29	2.17
Other Long-Term Assets	0.81	2.33	13.23	5.82	8.18
Total Assets	109.82	130.22	155.34	116.45	138.85
Accounts Payable	-	0.02	-	-	5.3
Other Current Liabilities	0.06	0.02	0.1	-	-
Long-Term Debt	-	-	-	-	1.49
Other Long-Term Liabilities	0.09	0.09	7.83	0.02	5.57
Total Liabilities	0.15	0.12	7.94	0.02	12.36
Common Stock	120	120	120	120	120
Retained Earnings	-	10.1	27.41	-3.57	6.49
Comprehensive Income & Other	-10.33	-	-	-	-
Shareholders' Equity	109.67	130.1	147.41	116.43	126.49
Total Liabilities & Equity	109.82	130.22	155.34	116.45	138.85
Total Debt	-	-	-	-	1.49
Net Cash (Debt)	3.08	0.93	1.5	15.15	-1.03
Net Cash Growth	232.18%	-38.10%	-90.12%	-	-
Net Cash Per Share	0.13	0.04	0.06	0.63	-0.04
Filing Date Shares Outstanding	24	24	24	24	24
Total Common Shares Outstanding	24	24	24	24	24
Working Capital	93.76	108.88	122.78	90.74	104.82
Book Value Per Share	4.57	5.42	6.14	4.85	5.27
Tangible Book Value	109.67	130.1	147.41	116.43	126.49
Tangible Book Value Per Share	4.57	5.42	6.14	4.85	5.27