iStreet Network Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	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
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
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
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 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