ISL Consulting Limited (BOM:511609)
India · Delayed Price · Currency is INR 10.74
-0.45 (-4.02%)
At close: Nov 13, 2026
ISL Consulting 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 | Sep '26 Sep 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 | 2.01 | 3.08 | 0.93 | 1.5 | 15.15 | 0.46 |
Accounts Receivable | 38.02 | 22.94 | 30.87 | 23.64 | 16.66 | - |
Other Receivables | - | - | 1.29 | 2.89 | 0.53 | 0.51 |
Property, Plant & Equipment | 0.68 | 0.57 | 0.74 | 0.98 | 1.76 | 2.54 |
Investments in Debt & Equity Securities | 12.25 | 12.25 | 15.84 | 15.84 | 15.84 | 15.84 |
Other Current Assets | 0.03 | 0.79 | - | - | 27.65 | 37.42 |
Long-Term Deferred Tax Assets | 2.37 | 2.37 | 2.4 | 2.41 | 2.29 | 2.17 |
Other Long-Term Assets | 0.79 | 0.79 | 2.33 | 13.23 | 5.82 | 8.18 |
Total Assets | 135.11 | 109.82 | 130.22 | 155.34 | 116.45 | 138.85 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 0.14 | 0.05 | 0.02 | - | - | 5.3 |
Other Current Liabilities | 0.54 | 0.01 | 0.01 | 0.1 | - | - |
Long-Term Debt | - | - | - | - | - | 1.49 |
Other Long-Term Liabilities | - | 0.09 | 0.09 | 7.83 | 0.02 | 5.57 |
Total Liabilities | 0.7 | 0.15 | 0.12 | 7.94 | 0.02 | 12.36 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 120 | 120 | 120 | 120 | 120 | 120 |
Retained Earnings | 14.41 | -10.33 | 10.1 | 27.41 | -3.57 | 6.49 |
Shareholders' Equity | 134.41 | 109.67 | 130.1 | 147.41 | 116.43 | 126.49 |
Total Liabilities & Equity | 135.11 | 109.82 | 130.22 | 155.34 | 116.45 | 138.85 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - | - | - | - | 1.49 |
Net Cash (Debt) | 2.01 | 3.08 | 0.93 | 1.5 | 15.15 | -1.03 |
Net Cash Growth | -38.13% | 232.29% | -38.10% | -90.12% | - | - |
Net Cash Per Share | 0.08 | 0.13 | 0.04 | 0.06 | 0.63 | -0.04 |
Filing Date Shares Outstanding | 24.46 | 24 | 24 | 24 | 24 | 24 |
Total Common Shares Outstanding | 24.46 | 24 | 24 | 24 | 24 | 24 |
Working Capital | 118.32 | 93.78 | 108.88 | 122.78 | 90.74 | 104.82 |
Book Value Per Share | 5.50 | 4.57 | 5.42 | 6.14 | 4.85 | 5.27 |
Tangible Book Value | 134.41 | 109.67 | 130.1 | 147.41 | 116.43 | 126.49 |
Tangible Book Value Per Share | 5.50 | 4.57 | 5.42 | 6.14 | 4.85 | 5.27 |