- IN₹103.55m
- IN₹137.22m
- IN₹17.84m
- 23
- 50
- 19
- 17
Annual balance sheet for ISF, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.997 | 5.19 | 1.57 | 5.5 | 0.364 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 140 | 148 | 157 | 176 | 166 |
| Total Other Current Assets | |||||
| Total Current Assets | 142 | 153 | 158 | 181 | 166 |
| Net Property, Plant And Equipment | — | — | — | — | 0.049 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 142 | 154 | 160 | 185 | 171 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6.8 | 2.67 | 0.359 | 1.31 | 2.32 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 6.8 | 12.5 | 18.8 | 50.6 | 36.4 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 136 | 142 | 142 | 134 | 134 |
| Total Liabilities & Shareholders' Equity | 142 | 154 | 160 | 185 | 171 |
| Total Common Shares Outstanding |