ISF Limited 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	0.37	0.36	5.5	1.57	5.19
Loans & Lease Receivables	127.19	164.77	174.61	156.71	148.07
Other Receivables	6.48	1.09	0.91	-	-
Property, Plant & Equipment	-	0.05	-	-	-
Other Current Assets	0.69	0.52	0.21	0.28	0.11
Long-Term Deferred Tax Assets	7.65	1.82	1.8	-	-
Other Long-Term Assets	-	-	-	0	-
Total Assets	142.37	170.56	184.92	160.47	154.13
Accounts Payable	0.67	0.52	0.35	0.27	0.12
Accrued Expenses	-	0.44	0.29	0.09	0.46
Short-Term Debt	21.86	34.04	49.33	18.35	9.88
Current Income Taxes Payable	-	-	-	0.1	2.09
Other Current Liabilities	2.27	1.37	0.68	-	-
Other Long-Term Liabilities	-	-	0	-	-
Total Liabilities	24.8	36.35	50.65	18.81	12.55
Common Stock	95	95	95	95	95
Retained Earnings	-	31.71	31.77	39.16	39.09
Comprehensive Income & Other	22.57	7.5	7.5	7.5	7.5
Shareholders' Equity	117.57	134.21	134.27	141.66	141.59
Total Liabilities & Equity	142.37	170.56	184.92	160.47	154.13
Total Debt	21.86	34.04	49.33	18.35	9.88
Net Cash (Debt)	-21.49	-33.67	-43.83	-16.78	-4.68
Net Cash Per Share	-0.23	-0.35	-0.46	-0.18	-0.05
Filing Date Shares Outstanding	94.98	95	95	95	95
Total Common Shares Outstanding	94.98	95	95	95	95
Working Capital	109.93	132.34	132.47	141.66	141.59
Book Value Per Share	1.24	1.41	1.41	1.49	1.49
Tangible Book Value	117.57	134.21	134.27	141.66	141.59
Tangible Book Value Per Share	1.24	1.41	1.41	1.49	1.49