iStreet Network Limited (BOM:524622)

iStreet Network 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	2.89	0.03	0.01	1.05	6.52	0.02
Cash & Short-Term Investments	2.89	0.03	0.01	1.05	6.52	0.02
Cash Growth	48050.00%	385.71%	-99.33%	-83.90%	40650.00%	-93.33%
Accounts Receivable	223.09	72.16	0.91	0.91	0.91	-
Other Receivables	-	-	-	0.03	-	-
Receivables	223.09	72.16	0.91	0.94	0.91	-
Prepaid Expenses	0.35	0	0	0.01	-	-
Other Current Assets	-	-	0.4	0.32	-0	-
Total Current Assets	226.33	72.19	1.32	2.32	7.43	0.02
Property, Plant & Equipment	1	0.67	0.67	0.67	-	0.03
Long-Term Investments	0.07	0.06	0.06	0.06	0.06	0.06
Other Long-Term Assets	0.1	0.11	0.11	0.11	0.11	0.15
Total Assets	227.49	73.03	2.16	3.15	7.6	0.26
Accounts Payable	201.74	61.28	0.33	0.23	0.26	2.15
Accrued Expenses	2.65	6.45	0.45	0.39	0.07	0.12
Short-Term Debt	2.5	2.5	1.01	0.88	1.2	-
Current Income Taxes Payable	-	-	-	-	0.02	0.13
Other Current Liabilities	4.26	0	0	0	-	3.76
Total Current Liabilities	211.15	70.22	1.8	1.5	1.54	6.15
Long-Term Debt	-	18	18	18	20	15
Other Long-Term Liabilities	0	-	-	-	-0	0.1
Total Liabilities	211.15	88.22	19.8	19.5	21.54	21.25
Common Stock	85.2	85.2	85.2	85.2	85.2	85.2
Additional Paid-In Capital	-	22.84	22.84	22.84	22.84	22.84
Retained Earnings	-	-131.1	-133.54	-132.24	-129.84	-129.89
Comprehensive Income & Other	-68.86	7.86	7.86	7.86	7.86	0.86
Shareholders' Equity	16.34	-15.2	-17.64	-16.35	-13.94	-21
Total Liabilities & Equity	227.49	73.03	2.16	3.15	7.6	0.26
Total Debt	2.5	20.5	19.01	18.88	21.2	15
Net Cash (Debt)	0.39	-20.46	-19.01	-17.83	-14.68	-14.98
Net Cash Per Share	0.02	-0.96	-0.89	-0.84	-0.69	-0.70
Filing Date Shares Outstanding	21.4	21.3	21.3	21.3	21.3	21.3
Total Common Shares Outstanding	21.4	21.3	21.3	21.3	21.3	21.3
Working Capital	15.18	1.97	-0.47	0.82	5.89	-6.14
Book Value Per Share	0.76	-0.71	-0.83	-0.77	-0.65	-0.99
Tangible Book Value	16.34	-15.2	-17.64	-16.35	-13.94	-21
Tangible Book Value Per Share	0.76	-0.71	-0.83	-0.77	-0.65	-0.99
Machinery	-	-	-	-	0.4	0.4

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