Ishaan Infrastructures and Shelters Limited (BOM:540134)

BOM:540134 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.31	0.04	0.05	0.14	2.1	0.2
Cash & Short-Term Investments	0.31	0.04	0.05	0.14	2.1	0.2
Cash Growth	-38.32%	-15.38%	-62.80%	-93.33%	937.14%	-81.50%
Accounts Receivable	1.29	1.29	3.79	4.4	20.25	23.66
Receivables	1.29	1.29	3.79	4.4	20.25	23.66
Other Current Assets	66.79	68.53	68.2	67.87	53.51	56.47
Total Current Assets	68.39	69.87	72.04	72.4	75.85	80.32
Property, Plant & Equipment	0.08	0.11	0	0.07	0.1	2.38
Long-Term Investments	-	0.05	0.05	0.05	0.05	1.19
Long-Term Deferred Tax Assets	0.92	0.92	1.15	0.84	0.36	0.46
Other Long-Term Assets	-	-	0.05	-	-	-0
Total Assets	69.39	70.94	73.28	73.37	76.36	84.34
Accounts Payable	3.47	1.67	0.59	0.47	3	3.62
Accrued Expenses	0.05	2.4	4.01	1.21	0.95	1.48
Current Portion of Long-Term Debt	-	-	0.97	0.97	0.97	3.56
Total Current Liabilities	3.53	4.07	5.57	2.65	4.92	8.66
Long-Term Debt	-	-	0.26	2.39	3.04	6.28
Other Long-Term Liabilities	-	-	0	-	-	-
Total Liabilities	3.53	4.07	5.83	5.04	7.96	14.94
Common Stock	64.75	64.75	64.75	64.75	64.75	64.75
Retained Earnings	1.12	2.13	2.71	3.58	3.65	4.65
Shareholders' Equity	65.87	66.87	67.46	68.33	68.4	69.4
Total Liabilities & Equity	69.39	70.94	73.28	73.37	76.36	84.34
Total Debt	-	-	1.23	3.36	4.02	9.84
Net Cash (Debt)	0.31	0.04	-1.18	-3.22	-1.92	-9.64
Net Cash Growth	-38.32%	-	-	-	-	-
Net Cash Per Share	0.05	0.01	-0.18	-0.50	-0.30	-1.49
Filing Date Shares Outstanding	7.42	6.47	6.47	6.47	6.47	6.47
Total Common Shares Outstanding	7.42	6.47	6.47	6.47	6.47	6.47
Working Capital	64.87	65.8	66.47	69.75	70.93	71.67
Book Value Per Share	8.88	10.33	10.42	10.55	10.56	10.72
Tangible Book Value	65.87	66.87	67.46	68.33	68.4	69.4
Tangible Book Value Per Share	8.88	10.33	10.42	10.55	10.56	10.72
Machinery	-	0.24	0.1	0.15	0.15	7.13

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.