iStreet Network Limited (BOM:524622)

iStreet Network Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	4.51	0.03	0.01	1.05	6.52
Cash & Short-Term Investments	4.51	0.03	0.01	1.05	6.52
Cash Growth	13176.47%	385.71%	-99.33%	-83.90%	40650.00%
Accounts Receivable	979.7	72.16	0.91	0.91	0.91
Other Receivables	1.42	-	-	0.03	-
Receivables	981.11	72.16	0.91	0.94	0.91
Inventory	9.9	-	-	-	-
Prepaid Expenses	24.54	0	0	0.01	-
Other Current Assets	-	-	0.4	0.32	-0
Total Current Assets	1,020	72.19	1.32	2.32	7.43
Property, Plant & Equipment	6.81	0.67	0.67	0.67	-
Long-Term Investments	0.07	0.06	0.06	0.06	0.06
Other Intangible Assets	63.23	-	-	-	-
Other Long-Term Assets	0.37	0.11	0.11	0.11	0.11
Total Assets	1,091	73.03	2.16	3.15	7.6

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	582.35	61.28	0.33	0.23	0.26
Accrued Expenses	0.62	6.45	0.45	0.39	0.07
Short-Term Debt	2.43	2.5	1.01	0.88	1.2
Current Portion of Leases	1.16	-	-	-	-
Current Income Taxes Payable	-	-	-	-	0.02
Other Current Liabilities	43.81	0	0	0	-
Total Current Liabilities	630.36	70.22	1.8	1.5	1.54
Long-Term Debt	-	18	18	18	20
Long-Term Leases	1.98	-	-	-	-
Long-Term Deferred Tax Liabilities	0.03	-	-	-	-
Other Long-Term Liabilities	-	-	-	-	-0
Total Liabilities	632.37	88.22	19.8	19.5	21.54

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	277.67	85.2	85.2	85.2	85.2
Additional Paid-In Capital	-	22.84	22.84	22.84	22.84
Retained Earnings	-	-131.1	-133.54	-132.24	-129.84
Comprehensive Income & Other	180.51	7.86	7.86	7.86	7.86
Shareholders' Equity	458.17	-15.2	-17.64	-16.35	-13.94
Total Liabilities & Equity	1,091	73.03	2.16	3.15	7.6

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	5.56	20.5	19.01	18.88	21.2
Net Cash (Debt)	-1.05	-20.46	-19.01	-17.83	-14.68
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.01	-0.96	-0.89	-0.84	-0.69
Filing Date Shares Outstanding	65.18	21.3	21.3	21.3	21.3
Total Common Shares Outstanding	65.18	21.3	21.3	21.3	21.3
Working Capital	389.7	1.97	-0.47	0.82	5.89
Book Value Per Share	7.03	-0.71	-0.83	-0.77	-0.65
Tangible Book Value	394.95	-15.2	-17.64	-16.35	-13.94
Tangible Book Value Per Share	6.06	-0.71	-0.83	-0.77	-0.65
Machinery	-	-	-	-	0.4

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 4, 2026

Data Sources Report a data error