Ishaan Infrastructures and Shelters Limited (BOM:540134)
India
· Delayed Price · Currency is INR 9.15
-0.47 (-4.89%)
At close: Mar 9, 2026
BOM:540134 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 | - | 0.04 | 0.05 | 0.14 | 2.1 | 0.2 | Upgrade
|
| Cash & Short-Term Investments | 0.31 | 0.04 | 0.05 | 0.14 | 2.1 | 0.2 | Upgrade
|
| Cash Growth | -38.32% | -15.38% | -62.80% | -93.33% | 937.14% | -81.50% | Upgrade
|
| Accounts Receivable | - | 1.29 | 3.79 | 4.4 | 20.25 | 23.66 | Upgrade
|
| Receivables | - | 1.29 | 3.79 | 4.4 | 20.25 | 23.66 | Upgrade
|
| Other Current Assets | - | 68.53 | 68.2 | 67.87 | 53.51 | 56.47 | Upgrade
|
| Total Current Assets | - | 69.87 | 72.04 | 72.4 | 75.85 | 80.32 | Upgrade
|
| Property, Plant & Equipment | - | 0.11 | 0 | 0.07 | 0.1 | 2.38 | Upgrade
|
| Long-Term Investments | - | 0.05 | 0.05 | 0.05 | 0.05 | 1.19 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.92 | 1.15 | 0.84 | 0.36 | 0.46 | Upgrade
|
| Other Long-Term Assets | - | - | 0.05 | - | - | -0 | Upgrade
|
| Total Assets | - | 70.94 | 73.28 | 73.37 | 76.36 | 84.34 | Upgrade
|
| Accounts Payable | - | 1.67 | 0.59 | 0.47 | 3 | 3.62 | Upgrade
|
| Accrued Expenses | - | 2.4 | 4.01 | 1.21 | 0.95 | 1.48 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.97 | 0.97 | 0.97 | 3.56 | Upgrade
|
| Total Current Liabilities | - | 4.07 | 5.57 | 2.65 | 4.92 | 8.66 | Upgrade
|
| Long-Term Debt | - | - | 0.26 | 2.39 | 3.04 | 6.28 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0 | - | - | - | Upgrade
|
| Total Liabilities | - | 4.07 | 5.83 | 5.04 | 7.96 | 14.94 | Upgrade
|
| Common Stock | - | 64.75 | 64.75 | 64.75 | 64.75 | 64.75 | Upgrade
|
| Retained Earnings | - | 2.13 | 2.71 | 3.58 | 3.65 | 4.65 | Upgrade
|
| Shareholders' Equity | 65.87 | 66.87 | 67.46 | 68.33 | 68.4 | 69.4 | Upgrade
|
| Total Liabilities & Equity | - | 70.94 | 73.28 | 73.37 | 76.36 | 84.34 | Upgrade
|
| Total Debt | - | - | 1.23 | 3.36 | 4.02 | 9.84 | Upgrade
|
| Net Cash (Debt) | 0.31 | 0.04 | -1.18 | -3.22 | -1.92 | -9.64 | Upgrade
|
| Net Cash Growth | -38.32% | - | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.05 | 0.01 | -0.18 | -0.50 | -0.30 | -1.49 | Upgrade
|
| Filing Date Shares Outstanding | 7 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 | Upgrade
|
| Total Common Shares Outstanding | 7 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 | Upgrade
|
| Working Capital | - | 65.8 | 66.47 | 69.75 | 70.93 | 71.67 | Upgrade
|
| Book Value Per Share | 8.88 | 10.33 | 10.42 | 10.55 | 10.56 | 10.72 | Upgrade
|
| Tangible Book Value | 65.87 | 66.87 | 67.46 | 68.33 | 68.4 | 69.4 | Upgrade
|
| Tangible Book Value Per Share | 8.88 | 10.33 | 10.42 | 10.55 | 10.56 | 10.72 | Upgrade
|
| Machinery | - | 0.24 | 0.1 | 0.15 | 0.15 | 7.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.