540134 — Ishaan Infrastructures and Shelters Balance Sheet
0.000.00%
Last trade - 00:00- IN₹46.23m
- IN₹44.93m
- 22
- 19
- 40
- 13
Annual balance sheet for Ishaan Infrastructures and Shelters, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Cash and Short Term Investments | 0.14 | 0.052 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 4.4 | 3.78 |
| Total Other Current Assets | ||
| Total Current Assets | 72.4 | 72 |
| Net Property, Plant And Equipment | 0.075 | 0.053 |
| Other Long Term Assets | ||
| Total Assets | 73.4 | 73.3 |
| Accounts Payable | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 2.65 | 5.57 |
| Long Term Debt | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Deferred Income Tax | ||
| Total Liabilities | 5.04 | 5.83 |
| Common Stock | ||
| Retained Earnings (Accumulated Deficit) | ||
| Total Equity | 68.3 | 67.5 |
| Total Liabilities & Shareholders' Equity | 73.4 | 73.3 |
| Total Common Shares Outstanding |