iStreet Network Limited (BOM:524622)
India · Delayed Price · Currency is INR 50.10
+4.55 (9.99%)
At close: Aug 24, 2026
iStreet Network Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 4.51 | 0.03 | 0.01 | 1.05 | 6.52 |
Cash Growth | 13176.47% | 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 | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 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 | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 5.56 | 5.56 | 20.5 | 19.01 | 18.88 | 21.2 |
Net Cash (Debt) | -1.05 | -1.05 | -20.46 | -19.01 | -17.83 | -14.68 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.01 | -0.01 | -0.96 | -0.89 | -0.84 | -0.69 |
Filing Date Shares Outstanding | 71.51 | 65.18 | 21.3 | 21.3 | 21.3 | 21.3 |
Total Common Shares Outstanding | 71.51 | 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 | 7.03 | -0.71 | -0.83 | -0.77 | -0.65 |
Tangible Book Value | 394.95 | 394.95 | -15.2 | -17.64 | -16.35 | -13.94 |
Tangible Book Value Per Share | 6.06 | 6.06 | -0.71 | -0.83 | -0.77 | -0.65 |
Machinery | - | - | - | - | - | 0.4 |