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ISL Consulting Limited (BOM:511609)
India flag India · Delayed Price · Currency is INR
12.18
+0.45 (3.84%)
At close: Sep 11, 2026

ISL Consulting Balance Sheet

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 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
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 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
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
-120120120120120
Retained Earnings
--10.3310.127.41-3.576.49
Shareholders' Equity
109.67109.67130.1147.41116.43126.49
Total Liabilities & Equity
-109.82130.22155.34116.45138.85

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
-----1.49
Net Cash (Debt)
3.083.080.931.515.15-1.03
Net Cash Growth
232.18%232.18%-38.10%-90.12%--
Net Cash Per Share
0.130.130.040.060.63-0.04
Filing Date Shares Outstanding
242424242424
Total Common Shares Outstanding
242424242424
Working Capital
-93.76108.88122.7890.74104.82
Book Value Per Share
4.574.575.426.144.855.27
Tangible Book Value
109.67109.67130.1147.41116.43126.49
Tangible Book Value Per Share
4.574.575.426.144.855.27