Inter State Oil Carrier 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	6.78	6.55	11.57	1.64	1.76
Cash & Short-Term Investments	6.78	6.55	11.57	1.64	1.76
Cash Growth	3.56%	-43.43%	607.33%	-6.83%	-0.23%
Accounts Receivable	186.76	127.12	165.18	90.28	94.42
Other Receivables	51.31	1	1.47	0.86	2.42
Receivables	238.07	128.12	166.65	91.13	96.84
Prepaid Expenses	-	9.62	8.22	5.89	2.71
Other Current Assets	41.06	57.59	45.2	44.47	45.68
Total Current Assets	285.91	201.87	231.64	143.13	146.98
Property, Plant & Equipment	295.16	288.05	207.48	238.79	194.42
Long-Term Investments	2.46	2.42	2.42	28.55	41.54
Other Intangible Assets	0.68	0.68	0.84	0.63	0.5
Long-Term Deferred Tax Assets	-	-	-	3.58	0.57
Other Long-Term Assets	1.3	-	0.5	0.6	0.1
Total Assets	585.51	493.01	442.88	415.27	384.11
Accounts Payable	45.5	31.44	40.02	26.71	32.98
Accrued Expenses	-	3.43	13.07	3.71	10.38
Short-Term Debt	-	80.07	94.22	63.12	34.74
Current Portion of Long-Term Debt	155.9	55.24	50.21	54.09	43.37
Other Current Liabilities	34.73	23.09	14.54	0.6	1.5
Total Current Liabilities	236.12	193.28	212.06	148.23	122.96
Long-Term Debt	131.33	103.67	47.86	93.95	83.77
Long-Term Deferred Tax Liabilities	6.65	2.95	1.26	-	-
Total Liabilities	374.09	299.89	261.17	242.18	206.72
Common Stock	49.92	49.92	49.92	49.92	49.92
Retained Earnings	-	143.04	131.6	122.98	127.24
Comprehensive Income & Other	161.5	0.15	0.19	0.2	0.23
Shareholders' Equity	211.42	193.11	181.71	173.1	177.39
Total Liabilities & Equity	585.51	493.01	442.88	415.27	384.11
Total Debt	287.23	238.98	192.29	211.16	161.87
Net Cash (Debt)	-280.45	-232.44	-180.72	-209.52	-160.12
Net Cash Per Share	-56.24	-46.56	-36.20	-41.97	-32.07
Filing Date Shares Outstanding	5	4.99	4.99	4.99	4.99
Total Common Shares Outstanding	5	4.99	4.99	4.99	4.99
Working Capital	49.79	8.59	19.59	-5.1	24.02
Book Value Per Share	42.32	38.68	36.40	34.67	35.53
Tangible Book Value	210.74	192.44	180.87	172.47	176.89
Tangible Book Value Per Share	42.18	38.55	36.23	34.55	35.43
Buildings	-	3.49	3.49	3.49	3.49
Machinery	-	484.79	370.95	366.57	289.99