Ishita Drugs and Industries Limited (BOM:524400)
India
· Delayed Price · Currency is INR 72.00
+4.40 (6.51%)
At close: Mar 9, 2026
BOM:524400 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 | - | 5.68 | 18.25 | 6.06 | 19.87 | 17.53 | Upgrade
|
| Short-Term Investments | - | 77.8 | 60.5 | 59.45 | 36.69 | 36.7 | Upgrade
|
| Cash & Short-Term Investments | 106.92 | 83.49 | 78.75 | 65.51 | 56.56 | 54.23 | Upgrade
|
| Cash Growth | 0.93% | 6.02% | 20.21% | 15.83% | 4.28% | -10.89% | Upgrade
|
| Accounts Receivable | - | 18.98 | 6.99 | 18 | 5.42 | 15.24 | Upgrade
|
| Receivables | - | 21.37 | 7 | 20.03 | 5.75 | 18.88 | Upgrade
|
| Inventory | - | 44.65 | 10.64 | 15.98 | 37.93 | 6.54 | Upgrade
|
| Prepaid Expenses | - | 0.32 | 0.18 | 0.26 | 0.23 | 0.26 | Upgrade
|
| Other Current Assets | - | 0 | - | - | - | -0 | Upgrade
|
| Total Current Assets | - | 149.83 | 96.57 | 101.78 | 100.47 | 79.93 | Upgrade
|
| Property, Plant & Equipment | - | 8.79 | 8.05 | 8.89 | 8.85 | 9.96 | Upgrade
|
| Long-Term Investments | - | 3.55 | 2.71 | 2.71 | 2.71 | 2.26 | Upgrade
|
| Total Assets | - | 162.96 | 108.09 | 114.07 | 112.54 | 92.65 | Upgrade
|
| Accounts Payable | - | 9.49 | 4.58 | 8.55 | 20.39 | 9.82 | Upgrade
|
| Accrued Expenses | - | 0.96 | 1.23 | 0.99 | 0.89 | 0.77 | Upgrade
|
| Short-Term Debt | - | 38.14 | - | 9.6 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 0.42 | Upgrade
|
| Current Income Taxes Payable | - | 2.52 | 1.36 | 0.7 | 3.16 | 2.23 | Upgrade
|
| Other Current Liabilities | - | 2.94 | 1.49 | 2.28 | 1.85 | 1.09 | Upgrade
|
| Total Current Liabilities | - | 54.05 | 8.67 | 22.13 | 26.29 | 14.33 | Upgrade
|
| Long-Term Debt | - | 0.89 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.12 | 0.2 | 0.21 | 0.29 | 0.41 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | - | 0 | 0 | - | Upgrade
|
| Total Liabilities | - | 55.06 | 8.87 | 22.34 | 26.58 | 14.74 | Upgrade
|
| Common Stock | - | 29.9 | 29.9 | 29.9 | 29.9 | 29.9 | Upgrade
|
| Retained Earnings | - | 76.33 | 67.65 | 60.16 | 54.39 | 46.34 | Upgrade
|
| Comprehensive Income & Other | - | 1.66 | 1.66 | 1.66 | 1.66 | 1.66 | Upgrade
|
| Shareholders' Equity | 112.35 | 107.9 | 99.22 | 91.73 | 85.96 | 77.91 | Upgrade
|
| Total Liabilities & Equity | - | 162.96 | 108.09 | 114.07 | 112.54 | 92.65 | Upgrade
|
| Total Debt | 19.95 | 39.03 | - | 9.6 | - | 0.42 | Upgrade
|
| Net Cash (Debt) | 86.97 | 44.46 | 78.75 | 55.9 | 56.56 | 53.81 | Upgrade
|
| Net Cash Growth | 2.55% | -43.54% | 40.86% | -1.15% | 5.10% | -7.19% | Upgrade
|
| Net Cash Per Share | 29.09 | 14.87 | 26.33 | 18.70 | 18.91 | 18.00 | Upgrade
|
| Filing Date Shares Outstanding | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | Upgrade
|
| Total Common Shares Outstanding | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | Upgrade
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| Working Capital | - | 95.79 | 87.9 | 79.65 | 74.18 | 65.59 | Upgrade
|
| Book Value Per Share | 37.63 | 36.08 | 33.18 | 30.68 | 28.75 | 26.05 | Upgrade
|
| Tangible Book Value | 112.35 | 107.9 | 99.22 | 91.73 | 85.96 | 77.91 | Upgrade
|
| Tangible Book Value Per Share | 37.63 | 36.08 | 33.18 | 30.68 | 28.75 | 26.05 | Upgrade
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| Land | - | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | Upgrade
|
| Buildings | - | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 | Upgrade
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| Machinery | - | 40.3 | 39.49 | 39.22 | 37.88 | 39.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.