540134 — Ishaan Infrastructures and Shelters Balance Sheet
0.000.00%
Last trade - 00:00- IN₹64.23m
- IN₹64.18m
- 11
- 36
- 79
- 35
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 | 2025 March 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Cash and Short Term Investments | 0.14 | 0.052 | 0.044 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 4.4 | 3.78 | 1.29 |
| Total Other Current Assets | |||
| Total Current Assets | 72.4 | 72 | 69.9 |
| Net Property, Plant And Equipment | 0.075 | 0.053 | 0.11 |
| Other Long Term Assets | |||
| Total Assets | 73.4 | 73.3 | 70.9 |
| 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 | 4.07 |
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Deferred Income Tax | |||
| Total Other Liabilities | |||
| Total Liabilities | 5.04 | 5.83 | 4.07 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 68.3 | 67.5 | 66.9 |
| Total Liabilities & Shareholders' Equity | 73.4 | 73.3 | 70.9 |
| Total Common Shares Outstanding |