ISF Limited (BOM:526859)
India · Delayed Price · Currency is INR 0.8100
-0.0500 (-5.81%)
At close: Aug 21, 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 | 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 | - | 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 |
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 | - | 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 |
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 | - | 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 | 117.57 | 134.21 | 134.27 | 141.66 | 141.59 |
Total Liabilities & Equity | - | 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 | 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 | 21.86 | 21.86 | 34.04 | 49.33 | 18.35 | 9.88 |
Net Cash (Debt) | -21.49 | -21.49 | -33.67 | -43.83 | -16.78 | -4.68 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.23 | -0.23 | -0.35 | -0.46 | -0.18 | -0.05 |
Filing Date Shares Outstanding | 96.29 | 94.98 | 95 | 95 | 95 | 95 |
Total Common Shares Outstanding | 96.29 | 94.98 | 95 | 95 | 95 | 95 |
Working Capital | - | 109.93 | 132.34 | 132.47 | 141.66 | 141.59 |
Book Value Per Share | 1.24 | 1.24 | 1.41 | 1.41 | 1.49 | 1.49 |
Tangible Book Value | 117.57 | 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 |