ISF Limited (BOM:526859)
India · Delayed Price · Currency is INR 0.8000
+0.0100 (1.27%)
At close: Nov 13, 2026
ISF Limited 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 | Sep '26 Sep 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 | 0.11 | 0.37 | 0.36 | 5.5 | 1.57 | 5.19 |
Loans & Lease Receivables | 125.23 | 127.19 | 164.77 | 174.61 | 156.71 | 148.07 |
Other Receivables | 4.36 | 6.48 | 1.09 | 0.91 | - | - |
Property, Plant & Equipment | - | - | 0.05 | - | - | - |
Other Current Assets | 1.44 | 0.65 | 0.52 | 0.21 | 0.28 | 0.11 |
Long-Term Deferred Tax Assets | 7.32 | 7.65 | 1.82 | 1.8 | - | - |
Other Long-Term Assets | 0 | - | - | - | 0 | - |
Total Assets | 138.45 | 142.37 | 170.56 | 184.92 | 160.47 | 154.13 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 2.59 | 0.67 | 0.52 | 0.35 | 0.27 | 0.12 |
Accrued Expenses | - | 0.57 | 0.44 | 0.29 | 0.09 | 0.46 |
Short-Term Debt | 14.94 | 21.86 | 34.04 | 49.33 | 18.35 | 9.88 |
Current Income Taxes Payable | - | - | - | - | 0.1 | 2.09 |
Other Current Liabilities | 2.4 | 1.17 | 1.37 | 0.68 | - | - |
Other Long-Term Liabilities | -0 | 0.53 | - | 0 | - | - |
Total Liabilities | 19.92 | 24.8 | 36.35 | 50.65 | 18.81 | 12.55 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 95 | 95 | 95 | 95 | 95 | 95 |
Retained Earnings | - | 15.07 | 31.71 | 31.77 | 39.16 | 39.09 |
Comprehensive Income & Other | 23.53 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 |
Shareholders' Equity | 118.53 | 117.57 | 134.21 | 134.27 | 141.66 | 141.59 |
Total Liabilities & Equity | 138.45 | 142.37 | 170.56 | 184.92 | 160.47 | 154.13 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 14.94 | 21.86 | 34.04 | 49.33 | 18.35 | 9.88 |
Net Cash (Debt) | -14.83 | -21.49 | -33.67 | -43.83 | -16.78 | -4.68 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.16 | -0.23 | -0.35 | -0.46 | -0.18 | -0.05 |
Filing Date Shares Outstanding | 95.54 | 95 | 95 | 95 | 95 | 95 |
Total Common Shares Outstanding | 95.54 | 95 | 95 | 95 | 95 | 95 |
Working Capital | 111.21 | 110.46 | 132.34 | 132.47 | 141.66 | 141.59 |
Book Value Per Share | 1.24 | 1.24 | 1.41 | 1.41 | 1.49 | 1.49 |
Tangible Book Value | 118.53 | 117.57 | 134.21 | 134.27 | 141.66 | 141.59 |
Tangible Book Value Per Share | 1.24 | 1.24 | 1.41 | 1.41 | 1.49 | 1.49 |