I S T Ltd Balance Sheet Annual

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675.00 +4.30 (0.64%)Updated : 05 Jun 2026

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	1,822.42	1,560.88	1,385.45	1,183.80
Other Liabilities Total	43.63	40.16	46.65	46.95
Common Stock Total	5.85	5.85	5.85	5.85
Other Current Assets Total	16.70	-	-	-
Total Assets	1,822.42	1,560.88	1,385.45	1,183.80
Current Portof LT Debt/ Capital Leases	1.89	1.68	1.04	1.53
Cash	4.71	7.70	-	14.68
Total Equity	1,692.22	1,473.22	1,312.41	1,109.43
Long Term Investments	1,589.26	1,333.80	1,184.45	1,023.65
Retained Earnings( Accumulated Deficit)	1,686.37	1,356.88	1,216.09	1,086.36
Total Common Shares Outstanding	1.17	1.17	1.17	1.17
Tangible Book Valueper Share Common Eq	1,450.78	1,263.03	1,125.16	951.12
Total Liabilities	130.20	87.65	73.04	74.37
Total Debt	4.39	5.96	4.81	16.33
Short Term Investments	87.51	55.47	44.27	28.01
Cashand Short Term Investments	92.23	63.17	50.71	57.70
Total Receivables Net	53.61	95.07	95.51	25.40
Notes Payable/ Short Term Debt	0.00	0.00	0.00	10.00
Deferred Income Tax	46.90	19.54	4.75	-
Accounts Receivable- Trade Net	8.46	7.41	7.68	6.89
Property/ Plant/ Equipment Total- Net	17.09	17.82	16.22	16.22
Total Current Liabilities	37.18	23.67	17.86	22.62
Total Inventory	12.25	12.66	7.76	4.38
Accounts Payable	0.32	0.72	0.96	0.46
Other Currentliabilities Total	34.97	20.35	15.03	9.89
Total Long Term Debt	2.50	4.28	3.77	4.81
Intangibles Net	0.01	0.01	0.01	0.03
Other Long Term Assets Total	26.82	1.74	1.75	25.39
Note Receivable- Long Term	14.46	36.39	28.85	30.86
period Length	0.00	0.00	0.00	0.00
Total Current Assets	174.79	171.12	154.17	87.65
Capital Lease Obligations	2.50	4.28	3.77	4.81
Accumulated Depreciation Total	-	-22.43	-19.18	-17.34
Accrued Expenses	-	0.91	0.83	0.74
Other Equity Total	-	109.89	89.86	16.62
Prepaid Expenses	-	0.22	0.19	0.17
Additional Paid- In Capital	-	0.61	0.61	0.61
Property/ Plant/ Equipment Total- Gross	-	39.82	35.14	33.56
Cash Equivalents	-	-	6.45	15.01