iStreet Network Limited (BOM:524622)
India
· Delayed Price · Currency is INR 45.79
-1.83 (-3.84%)
At close: Mar 9, 2026
iStreet Network 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 | - | 0.03 | 0.01 | 1.05 | 6.52 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 2.89 | 0.03 | 0.01 | 1.05 | 6.52 | 0.02 | Upgrade
|
| Cash Growth | 48050.00% | 385.71% | -99.33% | -83.90% | 40650.00% | -93.33% | Upgrade
|
| Accounts Receivable | - | 72.16 | 0.91 | 0.91 | 0.91 | - | Upgrade
|
| Other Receivables | - | - | - | 0.03 | - | - | Upgrade
|
| Receivables | - | 72.16 | 0.91 | 0.94 | 0.91 | - | Upgrade
|
| Prepaid Expenses | - | 0 | 0 | 0.01 | - | - | Upgrade
|
| Other Current Assets | - | - | 0.4 | 0.32 | -0 | - | Upgrade
|
| Total Current Assets | - | 72.19 | 1.32 | 2.32 | 7.43 | 0.02 | Upgrade
|
| Property, Plant & Equipment | - | 0.67 | 0.67 | 0.67 | - | 0.03 | Upgrade
|
| Long-Term Investments | - | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Other Long-Term Assets | - | 0.11 | 0.11 | 0.11 | 0.11 | 0.15 | Upgrade
|
| Total Assets | - | 73.03 | 2.16 | 3.15 | 7.6 | 0.26 | Upgrade
|
| Accounts Payable | - | 61.28 | 0.33 | 0.23 | 0.26 | 2.15 | Upgrade
|
| Accrued Expenses | - | 6.45 | 0.45 | 0.39 | 0.07 | 0.12 | Upgrade
|
| Short-Term Debt | - | 2.5 | 1.01 | 0.88 | 1.2 | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.02 | 0.13 | Upgrade
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| Other Current Liabilities | - | 0 | 0 | 0 | - | 3.76 | Upgrade
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| Total Current Liabilities | - | 70.22 | 1.8 | 1.5 | 1.54 | 6.15 | Upgrade
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| Long-Term Debt | - | 18 | 18 | 18 | 20 | 15 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | -0 | 0.1 | Upgrade
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| Total Liabilities | - | 88.22 | 19.8 | 19.5 | 21.54 | 21.25 | Upgrade
|
| Common Stock | - | 85.2 | 85.2 | 85.2 | 85.2 | 85.2 | Upgrade
|
| Additional Paid-In Capital | - | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | Upgrade
|
| Retained Earnings | - | -131.1 | -133.54 | -132.24 | -129.84 | -129.89 | Upgrade
|
| Comprehensive Income & Other | - | 7.86 | 7.86 | 7.86 | 7.86 | 0.86 | Upgrade
|
| Shareholders' Equity | 16.34 | -15.2 | -17.64 | -16.35 | -13.94 | -21 | Upgrade
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| Total Liabilities & Equity | - | 73.03 | 2.16 | 3.15 | 7.6 | 0.26 | Upgrade
|
| Total Debt | 2.5 | 20.5 | 19.01 | 18.88 | 21.2 | 15 | Upgrade
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| Net Cash (Debt) | 0.39 | -20.46 | -19.01 | -17.83 | -14.68 | -14.98 | Upgrade
|
| Net Cash Per Share | 0.00 | -0.96 | -0.89 | -0.84 | -0.69 | -0.70 | Upgrade
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| Filing Date Shares Outstanding | 36.42 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | Upgrade
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| Total Common Shares Outstanding | 36.42 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | Upgrade
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| Working Capital | - | 1.97 | -0.47 | 0.82 | 5.89 | -6.14 | Upgrade
|
| Book Value Per Share | 0.76 | -0.71 | -0.83 | -0.77 | -0.65 | -0.99 | Upgrade
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| Tangible Book Value | 16.34 | -15.2 | -17.64 | -16.35 | -13.94 | -21 | Upgrade
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| Tangible Book Value Per Share | 0.76 | -0.71 | -0.83 | -0.77 | -0.65 | -0.99 | Upgrade
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| Machinery | - | - | - | - | 0.4 | 0.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.