IST Limited (BOM:508807)
India
· Delayed Price · Currency is INR 658.30
-23.35 (-3.43%)
At close: Mar 9, 2026
IST Limited 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Cash & Equivalents | - | 77 | 64.47 | 296.94 | 163.84 | 16.1 | Upgrade
|
| Short-Term Investments | - | - | - | 0.11 | 0.1 | 51.79 | Upgrade
|
| Trading Asset Securities | - | 554.72 | 442.67 | 243.27 | 279.33 | 134.91 | Upgrade
|
| Cash & Short-Term Investments | 773.37 | 631.72 | 507.14 | 540.32 | 443.27 | 202.81 | Upgrade
|
| Cash Growth | 27.31% | 24.56% | -6.14% | 21.89% | 118.57% | 66.50% | Upgrade
|
| Accounts Receivable | - | 74.15 | 76.85 | 68.86 | 120.84 | 113.9 | Upgrade
|
| Other Receivables | - | 0.7 | 1.75 | 1.26 | 1.18 | 1.87 | Upgrade
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| Receivables | - | 805.31 | 803.66 | 100.12 | 181.04 | 188.65 | Upgrade
|
| Inventory | - | 125.44 | 76.58 | 42.85 | 43.18 | 51.92 | Upgrade
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| Prepaid Expenses | - | 2.22 | 1.9 | 1.67 | 1.55 | 1.57 | Upgrade
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| Other Current Assets | - | 146.52 | 152.46 | 191.53 | 459.89 | 73.67 | Upgrade
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| Total Current Assets | - | 1,711 | 1,542 | 876.48 | 1,129 | 518.62 | Upgrade
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| Property, Plant & Equipment | - | 178.18 | 162.19 | 162.21 | 141.44 | 152.16 | Upgrade
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| Long-Term Investments | - | 8,224 | 6,999 | 6,258 | 5,964 | 4,262 | Upgrade
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| Other Intangible Assets | - | 0.11 | 0.15 | 0.28 | 0.22 | 0.33 | Upgrade
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| Long-Term Accounts Receivable | - | 123.56 | 129.98 | 140.06 | 112.35 | 117.56 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 236.28 | 302.11 | 432.52 | Upgrade
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| Other Long-Term Assets | - | 5,371 | 5,022 | 4,165 | 3,297 | 4,266 | Upgrade
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| Total Assets | - | 15,609 | 13,855 | 11,838 | 10,946 | 9,749 | Upgrade
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| Accounts Payable | - | 7.24 | 9.65 | 4.61 | 6.55 | 11.83 | Upgrade
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| Accrued Expenses | - | 45.29 | 40.18 | 39.29 | 39.56 | 35.73 | Upgrade
|
| Short-Term Debt | - | 0.01 | - | 100 | 100.03 | 2.16 | Upgrade
|
| Current Portion of Leases | - | 16.83 | 10.36 | 15.25 | 15.11 | 9.99 | Upgrade
|
| Current Income Taxes Payable | - | 19.59 | 38.61 | - | 16.63 | - | Upgrade
|
| Current Unearned Revenue | - | 25.37 | 30.53 | 28.7 | 20.02 | 23.4 | Upgrade
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| Other Current Liabilities | - | 122.41 | 49.31 | 38.31 | 59.11 | 24.53 | Upgrade
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| Total Current Liabilities | - | 236.73 | 178.64 | 226.15 | 257 | 107.63 | Upgrade
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| Long-Term Leases | - | 42.79 | 37.71 | 48.07 | 29.5 | 33.62 | Upgrade
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| Long-Term Unearned Revenue | - | 143.37 | 180.06 | 185.87 | 131.89 | 136.6 | Upgrade
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| Pension & Post-Retirement Benefits | - | 8.12 | 8.09 | 7.56 | 7.72 | 8.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 195.38 | 47.55 | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | 250.16 | 278.36 | 276.04 | 194.51 | 226.4 | Upgrade
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| Total Liabilities | - | 876.55 | 730.41 | 743.69 | 620.62 | 512.95 | Upgrade
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| Common Stock | - | 58.47 | 58.47 | 58.32 | 58.32 | 58.32 | Upgrade
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| Additional Paid-In Capital | - | 6.06 | 6.06 | 6.06 | 6.06 | 6.06 | Upgrade
|
| Retained Earnings | - | 13,569 | 12,161 | 10,864 | 10,050 | 9,077 | Upgrade
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| Comprehensive Income & Other | - | 1,099 | 898.65 | 166.34 | 211.35 | 94.47 | Upgrade
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| Shareholders' Equity | 16,090 | 14,732 | 13,124 | 11,094 | 10,326 | 9,236 | Upgrade
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| Total Liabilities & Equity | - | 15,609 | 13,855 | 11,838 | 10,946 | 9,749 | Upgrade
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| Total Debt | 51.32 | 59.63 | 48.07 | 163.32 | 144.64 | 45.77 | Upgrade
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| Net Cash (Debt) | 722.05 | 572.09 | 459.07 | 377 | 298.63 | 157.04 | Upgrade
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| Net Cash Growth | 32.18% | 24.62% | 21.77% | 26.24% | 90.16% | 136.79% | Upgrade
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| Net Cash Per Share | 61.90 | 49.05 | 39.36 | 32.32 | 25.60 | 13.46 | Upgrade
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| Filing Date Shares Outstanding | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | Upgrade
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| Total Common Shares Outstanding | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | Upgrade
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| Working Capital | - | 1,474 | 1,363 | 650.33 | 871.92 | 410.98 | Upgrade
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| Book Value Per Share | 1396.15 | 1263.04 | 1125.17 | 951.15 | 885.24 | 791.82 | Upgrade
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| Tangible Book Value | 16,090 | 14,732 | 13,124 | 11,094 | 10,325 | 9,236 | Upgrade
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| Tangible Book Value Per Share | 1396.14 | 1263.03 | 1125.16 | 951.12 | 885.22 | 791.80 | Upgrade
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| Machinery | - | 300.28 | 279.79 | 248.14 | 227.99 | 218.47 | Upgrade
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| Construction In Progress | - | 4.34 | 2.63 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.