Ishan International Limited (NSE:ISHAN)
India
· Delayed Price · Currency is INR 1.100
0.00 (0.00%)
At close: May 20, 2025
Ishan International Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Cash & Equivalents | 45.68 | 48.38 | 47.54 | 15.05 | 12.03 | 18.95 | Upgrade
|
| Cash & Short-Term Investments | 45.68 | 48.38 | 47.54 | 15.05 | 12.03 | 18.95 | Upgrade
|
| Cash Growth | 49.74% | 1.76% | 215.84% | 25.10% | -36.50% | 1.23% | Upgrade
|
| Accounts Receivable | 91.1 | 143.74 | 130.69 | 118.8 | 52.9 | 58.56 | Upgrade
|
| Other Receivables | - | 6.25 | 3.89 | 1.47 | 7.55 | 6.46 | Upgrade
|
| Receivables | 114.32 | 191.22 | 158.04 | 120.27 | 60.44 | 65.02 | Upgrade
|
| Inventory | 21.17 | 3.71 | 1.35 | 0.18 | 0.18 | - | Upgrade
|
| Prepaid Expenses | - | 0.78 | 0.31 | 0.28 | 0.33 | 0.25 | Upgrade
|
| Other Current Assets | 563.01 | 668.89 | 80.29 | 48.81 | 30.55 | 51.4 | Upgrade
|
| Total Current Assets | 744.17 | 912.96 | 287.53 | 184.58 | 103.53 | 135.61 | Upgrade
|
| Property, Plant & Equipment | 16.08 | 17.31 | 14.59 | 16.16 | 16.77 | 17.39 | Upgrade
|
| Long-Term Investments | 45.75 | 38.56 | 36.36 | 1.36 | 1.34 | 1.34 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.42 | 3.57 | 1.41 | 0.45 | 0.72 | 0.7 | Upgrade
|
| Other Long-Term Assets | 8.98 | 9.27 | 10.38 | 14.34 | 22.9 | 15.37 | Upgrade
|
| Total Assets | 818.52 | 981.79 | 350.55 | 216.89 | 145.25 | 170.42 | Upgrade
|
| Accounts Payable | 58.81 | 56.66 | 51.33 | 17.38 | 9.99 | 52.89 | Upgrade
|
| Accrued Expenses | 2.11 | 8.57 | 3.86 | 0.64 | 0.5 | 1.24 | Upgrade
|
| Short-Term Debt | 49.45 | 49.37 | 36.22 | 62.97 | 46.24 | 31.81 | Upgrade
|
| Current Portion of Long-Term Debt | - | 3.59 | 3.17 | 8.87 | 9.97 | 10.37 | Upgrade
|
| Current Income Taxes Payable | 2.41 | 2.08 | 1.74 | 5.6 | 7.32 | 0.99 | Upgrade
|
| Other Current Liabilities | 463.19 | 614.12 | 4.19 | 45.12 | 4.35 | 9.22 | Upgrade
|
| Total Current Liabilities | 575.98 | 734.4 | 100.49 | 140.57 | 78.36 | 106.5 | Upgrade
|
| Long-Term Debt | 7.41 | 7.36 | 8.96 | 13.25 | 17.27 | 15.79 | Upgrade
|
| Total Liabilities | 586.57 | 744.75 | 112.37 | 154.92 | 95.63 | 122.3 | Upgrade
|
| Common Stock | 216.24 | 216.24 | 72.08 | 49.28 | 13.37 | 13.37 | Upgrade
|
| Additional Paid-In Capital | - | 7.51 | 151.67 | 1.75 | 1.63 | 1.63 | Upgrade
|
| Retained Earnings | - | 13.3 | 14.44 | 10.94 | 34.63 | 33.12 | Upgrade
|
| Comprehensive Income & Other | 15.72 | - | 0 | 0 | - | - | Upgrade
|
| Shareholders' Equity | 231.95 | 237.04 | 238.19 | 61.97 | 49.63 | 48.12 | Upgrade
|
| Total Liabilities & Equity | 818.52 | 981.79 | 350.55 | 216.89 | 145.25 | 170.42 | Upgrade
|
| Total Debt | 56.87 | 60.33 | 48.34 | 85.09 | 73.47 | 57.97 | Upgrade
|
| Net Cash (Debt) | -11.19 | -11.96 | -0.8 | -70.03 | -61.44 | -39.02 | Upgrade
|
| Net Cash Per Share | -0.07 | -0.06 | -0.00 | -0.47 | -0.42 | -0.27 | Upgrade
|
| Filing Date Shares Outstanding | 164.55 | 216.24 | 216.24 | 77.7 | 147.84 | 147.07 | Upgrade
|
| Total Common Shares Outstanding | 164.55 | 216.24 | 216.24 | 77.7 | 147.84 | 147.07 | Upgrade
|
| Working Capital | 168.2 | 178.56 | 187.04 | 44.01 | 25.17 | 29.11 | Upgrade
|
| Book Value Per Share | 1.41 | 1.10 | 1.10 | 0.80 | 0.34 | 0.33 | Upgrade
|
| Tangible Book Value | 231.95 | 237.04 | 238.19 | 61.97 | 49.63 | 48.12 | Upgrade
|
| Tangible Book Value Per Share | 1.41 | 1.10 | 1.10 | 0.80 | 0.34 | 0.33 | Upgrade
|
| Buildings | - | 16.1 | 15.16 | 15.16 | - | - | Upgrade
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| Machinery | - | 14.91 | 11.52 | 11.34 | 12.51 | 12.51 | Upgrade
|
| Construction In Progress | - | - | - | - | 15.16 | 15.16 | Upgrade
|
Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.