ISHAN — Ishan International Balance Sheet

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UtilitiesHighly SpeculativeMicro Cap

Annual balance sheet for Ishan International, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	18.7	18.9	12	15.1
Net Total Accounts Receivable
Net Total Receivables	96.4	116	91	169
Total Inventory
Total Other Current Assets
Total Current Assets	115	136	104	185
Net Property, Plant And Equipment	16.8	17.4	16.8	16.2
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	153	170	145	217
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	101	107	78.4	141
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	108	122	95.6	155
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	45.3	48.1	49.6	62
Total Liabilities & Shareholders' Equity	153	170	145	217
Total Common Shares Outstanding