iStreet Network Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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	Mar '21 Mar 31, 2021
Cash & Equivalents	4.51	0.03	0.01	1.05	6.52	0.02
Cash & Short-Term Investments	4.51	0.03	0.01	1.05	6.52	0.02
Cash Growth	13176.47%	385.71%	-99.33%	-83.90%	40650.00%	-93.33%
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	-	0	0	0.01	-	-
Other Current Assets	24.54	-	0.4	0.32	-0	-
Total Current Assets	1,020	72.19	1.32	2.32	7.43	0.02
Property, Plant & Equipment	6.81	0.67	0.67	0.67	-	0.03
Long-Term Investments	0.07	0.06	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	0.15
Total Assets	1,091	73.03	2.16	3.15	7.6	0.26
Accounts Payable	582.35	61.28	0.33	0.23	0.26	2.15
Accrued Expenses	-	6.45	0.45	0.39	0.07	0.12
Short-Term Debt	-	2.5	1.01	0.88	1.2	-
Current Income Taxes Payable	-	-	-	-	0.02	0.13
Other Current Liabilities	46.86	0	0	0	-	3.76
Total Current Liabilities	630.36	70.22	1.8	1.5	1.54	6.15
Long-Term Debt	-	18	18	18	20	15
Other Long-Term Liabilities	-	-	-	-	-0	0.1
Total Liabilities	632.37	88.22	19.8	19.5	21.54	21.25
Common Stock	277.67	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	180.51	7.86	7.86	7.86	7.86	0.86
Shareholders' Equity	458.17	-15.2	-17.64	-16.35	-13.94	-21
Total Liabilities & Equity	1,091	73.03	2.16	3.15	7.6	0.26
Total Debt	3.13	20.5	19.01	18.88	21.2	15
Net Cash (Debt)	1.38	-20.46	-19.01	-17.83	-14.68	-14.98
Net Cash Per Share	0.01	-0.96	-0.89	-0.84	-0.69	-0.70
Filing Date Shares Outstanding	65.18	21.3	21.3	21.3	21.3	21.3
Total Common Shares Outstanding	65.18	21.3	21.3	21.3	21.3	21.3
Working Capital	389.7	1.97	-0.47	0.82	5.89	-6.14
Book Value Per Share	7.03	-0.71	-0.83	-0.77	-0.65	-0.99
Tangible Book Value	394.95	-15.2	-17.64	-16.35	-13.94	-21
Tangible Book Value Per Share	6.06	-0.71	-0.83	-0.77	-0.65	-0.99
Machinery	-	-	-	-	0.4	0.4