ISF Limited (BOM:526859)
India
· Delayed Price · Currency is INR 0.910
-0.060 (-6.19%)
At close: Apr 28, 2026
ISF 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 | - | 0.36 | 5.5 | 1.57 | 5.19 | 1 | Upgrade
|
| Loans & Lease Receivables | - | 164.77 | 174.61 | 156.71 | 148.07 | 140.12 | Upgrade
|
| Other Receivables | - | 1.09 | 0.91 | - | - | - | Upgrade
|
| Property, Plant & Equipment | - | 0.05 | - | - | - | - | Upgrade
|
| Other Current Assets | - | 0.52 | 0.21 | 0.28 | 0.11 | 0.12 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1.82 | 1.8 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | - | - | 0 | - | - | Upgrade
|
| Total Assets | - | 170.56 | 184.92 | 160.47 | 154.13 | 142.5 | Upgrade
|
| Accounts Payable | - | 0.52 | 0.35 | 0.27 | 0.12 | 0.53 | Upgrade
|
| Accrued Expenses | - | 0.44 | 0.29 | 0.09 | 0.46 | 0.99 | Upgrade
|
| Short-Term Debt | - | 34.04 | 49.33 | 18.35 | 9.88 | 3.94 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.1 | 2.09 | 1.34 | Upgrade
|
| Other Current Liabilities | - | 1.37 | 0.68 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 0 | - | - | - | Upgrade
|
| Total Liabilities | - | 36.35 | 50.65 | 18.81 | 12.55 | 6.8 | Upgrade
|
| Common Stock | - | 95 | 95 | 95 | 95 | 95 | Upgrade
|
| Retained Earnings | - | 31.71 | 31.77 | 39.16 | 39.09 | 33.2 | Upgrade
|
| Comprehensive Income & Other | - | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | Upgrade
|
| Shareholders' Equity | 135.38 | 134.21 | 134.27 | 141.66 | 141.59 | 135.69 | Upgrade
|
| Total Liabilities & Equity | - | 170.56 | 184.92 | 160.47 | 154.13 | 142.5 | Upgrade
|
| Total Debt | 28.05 | 34.04 | 49.33 | 18.35 | 9.88 | 3.94 | Upgrade
|
| Net Cash (Debt) | -25.82 | -33.67 | -43.83 | -16.78 | -4.68 | -2.95 | Upgrade
|
| Net Cash Per Share | -0.27 | -0.35 | -0.46 | -0.18 | -0.05 | -0.03 | Upgrade
|
| Filing Date Shares Outstanding | 94.75 | 95 | 95 | 95 | 95 | 95 | Upgrade
|
| Total Common Shares Outstanding | 94.75 | 95 | 95 | 95 | 95 | 95 | Upgrade
|
| Working Capital | - | 132.34 | 132.47 | 141.66 | 141.59 | 135.69 | Upgrade
|
| Book Value Per Share | 1.43 | 1.41 | 1.41 | 1.49 | 1.49 | 1.43 | Upgrade
|
| Tangible Book Value | 135.38 | 134.21 | 134.27 | 141.66 | 141.59 | 135.69 | Upgrade
|
| Tangible Book Value Per Share | 1.43 | 1.41 | 1.41 | 1.49 | 1.49 | 1.43 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.