Ishan International Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	29.6	28.33	48.38	47.54	15.05	12.03
Cash & Short-Term Investments	29.6	28.33	48.38	47.54	15.05	12.03
Cash Growth	-35.19%	-41.43%	1.76%	215.84%	25.10%	-36.50%
Accounts Receivable	57.18	58.13	143.74	130.69	118.8	52.9
Other Receivables	-	7.23	5.73	3.89	1.47	7.55
Receivables	102.84	92.68	190.7	158.04	120.27	60.44
Inventory	3.91	3.87	3.71	1.35	0.18	0.18
Prepaid Expenses	-	0.14	0.78	0.31	0.28	0.33
Other Current Assets	303.78	501.45	669.4	80.29	48.81	30.55
Total Current Assets	440.14	626.47	912.96	287.53	184.58	103.53
Property, Plant & Equipment	15.73	17.56	17.31	14.59	16.16	16.77
Long-Term Investments	44.35	37.08	38.56	36.36	1.36	1.34
Long-Term Deferred Tax Assets	3.26	3.43	3.57	1.41	0.45	0.72
Other Long-Term Assets	4.21	12.94	9.27	10.38	14.34	22.9
Total Assets	507.69	697.65	981.79	350.55	216.89	145.25
Accounts Payable	202.23	389.73	56.66	51.33	17.38	9.99
Accrued Expenses	0.29	1.12	8.57	3.86	0.64	0.5
Short-Term Debt	42.71	55.7	49.37	36.22	62.97	46.24
Current Portion of Long-Term Debt	-	1.81	3.59	3.17	8.87	9.97
Current Income Taxes Payable	1.41	0.13	2.08	1.74	5.6	7.32
Other Current Liabilities	27.73	16.95	614.12	4.19	45.12	4.35
Total Current Liabilities	274.37	465.44	734.4	100.49	140.57	78.36
Long-Term Debt	3.17	3.18	7.36	8.96	13.25	17.27
Pension & Post-Retirement Benefits	3.47	3.26	2.99	2.92	1.1	-
Other Long-Term Liabilities	-0	0	-	-	-	-
Total Liabilities	281.01	471.88	744.75	112.37	154.92	95.63
Common Stock	216.24	216.24	216.24	72.08	49.28	13.37
Additional Paid-In Capital	-	7.51	7.51	151.67	1.75	1.63
Retained Earnings	-	2.03	13.3	14.44	10.94	34.63
Comprehensive Income & Other	10.45	-	-	0	0	-
Shareholders' Equity	226.68	225.78	237.04	238.19	61.97	49.63
Total Liabilities & Equity	507.69	697.65	981.79	350.55	216.89	145.25
Total Debt	45.88	60.68	60.33	48.34	85.09	73.47
Net Cash (Debt)	-16.28	-32.35	-11.96	-0.8	-70.03	-61.44
Net Cash Per Share	-	-0.15	-0.06	-0.00	-0.47	-0.42
Filing Date Shares Outstanding	-	216.24	216.24	216.24	77.7	147.84
Total Common Shares Outstanding	-	216.24	216.24	216.24	77.7	147.84
Working Capital	165.77	161.03	178.56	187.04	44.01	25.17
Book Value Per Share	-	1.04	1.10	1.10	0.80	0.34
Tangible Book Value	226.68	225.78	237.04	238.19	61.97	49.63
Tangible Book Value Per Share	-	1.04	1.10	1.10	0.80	0.34
Buildings	-	16.1	16.1	15.16	15.16	-
Machinery	-	16.7	14.91	11.52	11.34	12.51
Construction In Progress	-	-	-	-	-	15.16

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