Inter State Oil Carrier Limited (BOM:530259)
India · Delayed Price · Currency is INR 39.57
-0.83 (-2.05%)
At close: Aug 21, 2026
Inter State Oil Carrier 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 | - | 6.78 | 6.55 | 11.57 | 1.64 | 1.76 |
Cash & Short-Term Investments | 6.78 | 6.78 | 6.55 | 11.57 | 1.64 | 1.76 |
Cash Growth | -47.02% | 3.56% | -43.43% | 607.33% | -6.83% | -0.23% |
Accounts Receivable | - | 186.76 | 127.12 | 165.18 | 90.28 | 94.42 |
Other Receivables | - | - | 1 | 1.47 | 0.86 | 2.42 |
Receivables | - | 186.76 | 128.12 | 166.65 | 91.13 | 96.84 |
Prepaid Expenses | - | - | 9.62 | 8.22 | 5.89 | 2.71 |
Other Current Assets | - | 92.37 | 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 |
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 | - | 45.5 | 31.44 | 40.02 | 26.71 | 32.98 |
Accrued Expenses | - | 0.83 | 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 | - | 33.9 | 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 |
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 | - | 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 | 211.42 | 193.11 | 181.71 | 173.1 | 177.39 |
Total Liabilities & Equity | - | 585.51 | 493.01 | 442.88 | 415.27 | 384.11 |
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 | 287.23 | 287.23 | 238.98 | 192.29 | 211.16 | 161.87 |
Net Cash (Debt) | -280.45 | -280.45 | -232.44 | -180.72 | -209.52 | -160.12 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -56.21 | -56.24 | -46.56 | -36.20 | -41.97 | -32.07 |
Filing Date Shares Outstanding | 5.01 | 5 | 4.99 | 4.99 | 4.99 | 4.99 |
Total Common Shares Outstanding | 5.01 | 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 | 42.32 | 38.68 | 36.40 | 34.67 | 35.53 |
Tangible Book Value | 210.74 | 210.74 | 192.44 | 180.87 | 172.47 | 176.89 |
Tangible Book Value Per Share | 42.18 | 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 |