ISHAN — Ishan International Balance Sheet

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UtilitiesHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Ishan International, 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:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	12	15.1	7.31	16.7	7.41
Net Total Accounts Receivable
Net Total Receivables	91	169	173	206	95.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	104	185	289	913	626
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16.8	16.2	14.6	17.3	17.6
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	145	217	351	982	698
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	78.4	141	101	734	465
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	95.6	155	113	745	472
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	49.6	62	238	237	226
Total Liabilities & Shareholders' Equity	145	217	351	982	698
Total Common Shares Outstanding