Ishan International Limited (NSE:ISHAN)
India · Delayed Price · Currency is INR 0.5000
0.00 (0.00%)
At close: Sep 24, 2026
Ishan International Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 7.27 | 7.41 | 48.38 | 47.54 | 15.05 |
Cash & Short-Term Investments | 7.27 | 7.41 | 48.38 | 47.54 | 15.05 |
Cash Growth | -1.89% | -84.69% | 1.76% | 215.84% | 25.10% |
Accounts Receivable | 83.95 | 58.13 | 143.74 | 130.69 | 118.8 |
Other Receivables | 6.65 | 7.23 | 6.25 | 3.89 | 1.47 |
Receivables | 131.46 | 92.68 | 191.22 | 158.04 | 120.27 |
Inventory | 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 | 137.05 | 524.26 | 668.89 | 80.29 | 48.81 |
Total Current Assets | 280.07 | 628.36 | 912.96 | 287.53 | 184.58 |
Property, Plant & Equipment | 14.33 | 17.56 | 17.31 | 14.59 | 16.16 |
Long-Term Investments | 35.5 | 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 | 9.18 | 11.04 | 9.27 | 10.38 | 14.34 |
Total Assets | 342.87 | 697.65 | 981.79 | 350.55 | 216.89 |
Liabilities
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 |
Accounts Payable | 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 | 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 | 1.02 | 0.13 | 2.08 | 1.74 | 5.6 |
Other Current Liabilities | 8.98 | 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 |
Shareholders' Equity
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 |
Common Stock | 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 | - | - | - | 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 |
Additional Metrics
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 |
Total Debt | 61.11 | 60.68 | 60.33 | 48.34 | 85.09 |
Net Cash (Debt) | -53.84 | -53.28 | -11.96 | -0.8 | -70.03 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.25 | -0.25 | -0.06 | -0.00 | -0.47 |
Filing Date Shares Outstanding | 216.24 | 216.24 | 216.24 | 216.24 | 77.7 |
Total Common Shares Outstanding | 216.24 | 216.24 | 216.24 | 216.24 | 77.7 |
Working Capital | 172.17 | 162.92 | 178.56 | 187.04 | 44.01 |
Book Value Per Share | 1.06 | 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 | 1.06 | 1.04 | 1.10 | 1.10 | 0.80 |
Buildings | - | - | 16.1 | 15.16 | 15.16 |
Machinery | - | - | 14.91 | 11.52 | 11.34 |