Ishan International Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	29.86	28.33	48.38	47.54	15.05
Cash & Short-Term Investments	29.86	28.33	48.38	47.54	15.05
Cash Growth	5.38%	-41.43%	1.76%	215.84%	25.10%
Accounts Receivable	83.95	58.13	143.74	130.69	118.8
Other Receivables	-	7.23	5.73	3.89	1.47
Receivables	124.82	92.68	190.7	158.04	120.27
Inventory	3.81	3.87	3.71	1.35	0.18
Prepaid Expenses	-	0.14	0.78	0.31	0.28
Other Current Assets	121.59	501.45	669.4	80.29	48.81
Total Current Assets	280.07	626.47	912.96	287.53	184.58
Property, Plant & Equipment	14.33	17.56	17.31	14.59	16.16
Long-Term Investments	44.35	37.08	38.56	36.36	1.36
Long-Term Deferred Tax Assets	3.79	3.43	3.57	1.41	0.45
Other Long-Term Assets	0.34	12.94	9.27	10.38	14.34
Total Assets	342.87	697.65	981.79	350.55	216.89
Accounts Payable	29.64	389.73	56.66	51.33	17.38
Accrued Expenses	0.29	1.12	8.57	3.86	0.64
Short-Term Debt	-	55.7	49.37	36.22	62.97
Current Portion of Long-Term Debt	59.57	1.81	3.59	3.17	8.87
Current Income Taxes Payable	1.02	0.13	2.08	1.74	5.6
Other Current Liabilities	17.38	16.95	614.12	4.19	45.12
Total Current Liabilities	107.9	465.44	734.4	100.49	140.57
Long-Term Debt	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	0	0	-	-	-
Total Liabilities	112.95	471.88	744.75	112.37	154.92
Common Stock	216.24	216.24	216.24	72.08	49.28
Additional Paid-In Capital	-	7.51	7.51	151.67	1.75
Retained Earnings	-	2.03	13.3	14.44	10.94
Comprehensive Income & Other	13.69	-	-	0	0
Shareholders' Equity	229.92	225.78	237.04	238.19	61.97
Total Liabilities & Equity	342.87	697.65	981.79	350.55	216.89
Total Debt	61.11	60.68	60.33	48.34	85.09
Net Cash (Debt)	-31.25	-32.35	-11.96	-0.8	-70.03
Net Cash Per Share	-0.16	-0.15	-0.06	-0.00	-0.47
Filing Date Shares Outstanding	199.05	216.24	216.24	216.24	77.7
Total Common Shares Outstanding	199.05	216.24	216.24	216.24	77.7
Working Capital	172.17	161.03	178.56	187.04	44.01
Book Value Per Share	1.16	1.04	1.10	1.10	0.80
Tangible Book Value	229.92	225.78	237.04	238.19	61.97
Tangible Book Value Per Share	1.16	1.04	1.10	1.10	0.80
Buildings	-	16.1	16.1	15.16	15.16
Machinery	-	16.7	14.91	11.52	11.34