Ishan International Limited (NSE:ISHAN)

Ishan International Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	39.83	7.27	7.41	16.73	47.54	15.05
Cash & Short-Term Investments	39.83	7.27	7.41	16.73	47.54	15.05
Cash Growth	34.54%	-1.89%	-55.71%	-64.82%	215.84%	25.10%
Accounts Receivable	46.89	83.95	58.13	143.74	130.69	118.8
Other Receivables	-	6.65	7.23	6.25	3.89	1.47
Receivables	82.35	131.46	92.68	191.22	158.04	120.27
Inventory	14.26	3.81	3.87	3.71	1.35	0.18
Prepaid Expenses	-	0.48	0.14	0.78	0.31	0.28
Other Current Assets	122.9	137.05	524.26	700.54	80.29	48.81
Total Current Assets	259.34	280.07	628.36	912.96	287.53	184.58
Property, Plant & Equipment	13.2	14.33	17.56	17.31	14.59	16.16
Long-Term Investments	50.87	35.5	37.08	38.56	36.36	1.36
Long-Term Deferred Tax Assets	3.37	3.79	3.43	3.57	1.41	0.45
Other Long-Term Assets	12.04	9.18	11.04	9.27	10.38	14.34
Total Assets	338.81	342.87	697.65	981.79	350.55	216.89

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	8.76	29.64	389.73	56.66	51.33	17.38
Accrued Expenses	-	8.69	1.12	8.57	3.86	0.64
Short-Term Debt	69.29	57.99	55.7	49.37	36.22	62.97
Current Portion of Long-Term Debt	-	1.57	1.81	3.59	3.17	8.87
Current Income Taxes Payable	0.7	1.02	0.13	2.08	1.74	5.6
Other Current Liabilities	11.94	8.98	16.95	614.12	4.19	45.12
Total Current Liabilities	90.69	107.9	465.44	734.4	100.49	140.57
Long-Term Debt	12.2	1.54	3.18	7.36	8.96	13.25
Pension & Post-Retirement Benefits	-	3.51	3.26	2.99	2.92	1.1
Other Long-Term Liabilities	3.71	0	0	-	-	-
Total Liabilities	106.6	112.95	471.88	744.75	112.37	154.92

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	216.24	216.24	216.24	216.24	72.08	49.28
Additional Paid-In Capital	-	7.51	7.51	7.51	151.67	1.75
Retained Earnings	-	6.17	2.03	13.3	14.44	10.94
Comprehensive Income & Other	15.98	-	-	-	0	0
Shareholders' Equity	232.21	229.92	225.78	237.04	238.19	61.97
Total Liabilities & Equity	338.81	342.87	697.65	981.79	350.55	216.89

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	81.5	61.11	60.68	60.33	48.34	85.09
Net Cash (Debt)	-41.67	-53.84	-53.28	-43.61	-0.8	-70.03
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.17	-0.25	-0.25	-0.20	-0.00	-0.47
Filing Date Shares Outstanding	146.5	216.24	216.24	216.24	216.24	77.7
Total Common Shares Outstanding	146.5	216.24	216.24	216.24	216.24	77.7
Working Capital	168.65	172.17	162.92	178.56	187.04	44.01
Book Value Per Share	1.59	1.06	1.04	1.10	1.10	0.80
Tangible Book Value	232.21	229.92	225.78	237.04	238.19	61.97
Tangible Book Value Per Share	1.59	1.06	1.04	1.10	1.10	0.80
Buildings	-	-	-	16.1	15.16	15.16
Machinery	-	-	-	14.91	11.52	11.34

Data Source: S&P Global Market Intelligence Last updated: Sep 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 11, 2026

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