ISHAN — Ishan International Balance Sheet

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UtilitiesHighly SpeculativeMicro CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	15.1	7.31	16.7	7.41	7.27
Net Total Accounts Receivable
Net Total Receivables	169	173	206	95.1	125
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	185	289	913	626	280
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16.2	14.6	17.3	17.6	14.3
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	217	351	982	698	343
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	141	101	734	465	108
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	155	113	745	472	113
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	62	238	237	226	230
Total Liabilities & Shareholders' Equity	217	351	982	698	343
Total Common Shares Outstanding