508807 — IST Balance Sheet

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Last trade - 00:00

Consumer CyclicalsAdventurousSmall CapNeutral

Annual balance sheet for IST, 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:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	206	480	577	507	632
Net Total Accounts Receivable
Net Total Receivables	209	182	254	955	951
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	519	1,129	876	1,542	1,711
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	152	141	162	162	178
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	9,749	10,946	11,838	13,855	15,609
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	108	257	226	179	237
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	513	621	744	730	877
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	9,236	10,326	11,094	13,124	14,732
Total Liabilities & Shareholders' Equity	9,749	10,946	11,838	13,855	15,609
Total Common Shares Outstanding