ISL Consulting 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	-	0.93	1.5	15.15	0.46	1.72	Upgrade
Accounts Receivable	-	30.87	23.64	16.66	-	11.44	Upgrade
Other Receivables	-	-	-	0.53	0.51	0.54	Upgrade
Property, Plant & Equipment	-	0.74	0.98	1.76	2.54	0.14	Upgrade
Investments in Debt & Equity Securities	-	15.84	15.84	15.84	15.84	15.84	Upgrade
Other Current Assets	-	1.29	2.89	27.65	37.42	48.5	Upgrade
Long-Term Deferred Tax Assets	-	2.4	2.41	2.29	2.17	2.13	Upgrade
Other Long-Term Assets	-	2.33	13.23	5.82	8.18	6.63	Upgrade
Total Assets	-	130.22	155.34	116.45	138.85	113.55	Upgrade
Accounts Payable	-	0.02	-	-	5.3	0.91	Upgrade
Other Current Liabilities	-	0.02	0.1	-	-	-	Upgrade
Long-Term Debt	-	-	-	-	1.49	-	Upgrade
Other Long-Term Liabilities	-	0.09	7.83	0.02	5.57	1.22	Upgrade
Total Liabilities	-	0.12	7.94	0.02	12.36	2.13	Upgrade
Common Stock	-	120	120	120	120	120	Upgrade
Retained Earnings	-	10.1	27.41	-3.57	6.49	-8.58	Upgrade
Shareholders' Equity	136.08	130.1	147.41	116.43	126.49	111.42	Upgrade
Total Liabilities & Equity	-	130.22	155.34	116.45	138.85	113.55	Upgrade
Total Debt	-	-	-	-	1.49	-	Upgrade
Net Cash (Debt)	3.25	0.93	1.5	15.15	-1.03	1.72	Upgrade
Net Cash Growth	124.39%	-38.10%	-90.12%	-	-	-94.61%	Upgrade
Net Cash Per Share	0.14	0.04	0.06	0.63	-0.04	0.07	Upgrade
Filing Date Shares Outstanding	24.11	24	24	24	24	24	Upgrade
Total Common Shares Outstanding	24.11	24	24	24	24	24	Upgrade
Working Capital	-	108.88	122.78	90.74	104.82	87.9	Upgrade
Book Value Per Share	5.69	5.42	6.14	4.85	5.27	4.64	Upgrade
Tangible Book Value	136.08	130.1	147.41	116.43	126.49	111.42	Upgrade
Tangible Book Value Per Share	5.69	5.42	6.14	4.85	5.27	4.64	Upgrade

Source: S&P Capital IQ. Capital Markets template. Financial Sources.