Ishita Drugs and Industries Limited (BOM:524400)

BOM:524400 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	47.27	5.68	18.25	6.06	19.87	17.53
Short-Term Investments	59.65	77.8	60.5	59.45	36.69	36.7
Cash & Short-Term Investments	106.92	83.49	78.75	65.51	56.56	54.23
Cash Growth	0.93%	6.02%	20.21%	15.83%	4.28%	-10.89%
Accounts Receivable	6.11	18.98	6.99	18	5.42	15.24
Receivables	9.13	21.37	7	20.03	5.75	18.88
Inventory	16.46	44.65	10.64	15.98	37.93	6.54
Prepaid Expenses	0.12	0.32	0.18	0.26	0.23	0.26
Other Current Assets	-	0	-	-	-	-0
Total Current Assets	132.63	149.83	96.57	101.78	100.47	79.93
Property, Plant & Equipment	8.81	8.79	8.05	8.89	8.85	9.96
Long-Term Investments	3.55	3.55	2.71	2.71	2.71	2.26
Other Long-Term Assets	0.75	-	-	-	-	-
Total Assets	145.74	162.96	108.09	114.07	112.54	92.65
Accounts Payable	5.7	9.49	4.58	8.55	20.39	9.82
Accrued Expenses	-	0.96	1.23	0.99	0.89	0.77
Short-Term Debt	19.32	38.14	-	9.6	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	0.42
Current Income Taxes Payable	1.37	2.52	1.36	0.7	3.16	2.23
Other Current Liabilities	6.24	2.94	1.49	2.28	1.85	1.09
Total Current Liabilities	32.64	54.05	8.67	22.13	26.29	14.33
Long-Term Debt	0.63	0.89	-	-	-	-
Long-Term Deferred Tax Liabilities	0.12	0.12	0.2	0.21	0.29	0.41
Other Long-Term Liabilities	0	0	-	0	0	-
Total Liabilities	33.38	55.06	8.87	22.34	26.58	14.74
Common Stock	29.9	29.9	29.9	29.9	29.9	29.9
Retained Earnings	-	76.33	67.65	60.16	54.39	46.34
Comprehensive Income & Other	82.45	1.66	1.66	1.66	1.66	1.66
Shareholders' Equity	112.35	107.9	99.22	91.73	85.96	77.91
Total Liabilities & Equity	145.74	162.96	108.09	114.07	112.54	92.65
Total Debt	19.95	39.03	-	9.6	-	0.42
Net Cash (Debt)	86.97	44.46	78.75	55.9	56.56	53.81
Net Cash Growth	2.55%	-43.54%	40.86%	-1.15%	5.10%	-7.19%
Net Cash Per Share	29.14	14.87	26.33	18.70	18.91	18.00
Filing Date Shares Outstanding	2.99	2.99	2.99	2.99	2.99	2.99
Total Common Shares Outstanding	2.99	2.99	2.99	2.99	2.99	2.99
Working Capital	99.99	95.79	87.9	79.65	74.18	65.59
Book Value Per Share	37.63	36.08	33.18	30.68	28.75	26.05
Tangible Book Value	112.35	107.9	99.22	91.73	85.96	77.91
Tangible Book Value Per Share	37.63	36.08	33.18	30.68	28.75	26.05
Land	-	0.9	0.9	0.9	0.9	0.9
Buildings	-	7.17	7.17	7.17	7.17	7.17
Machinery	-	40.3	39.49	39.22	37.88	39.43

Source: S&P Global Market Intelligence. Standard template. Financial Sources.