Ishan International Balance Sheet Annual

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0.80 +0.05 (6.67%)Updated : 10 Apr 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	69.77	98.18	35.14	21.69
Accumulated Depreciation Total	-1.52	-1.37	-1.19	-
Other Liabilities Total	0.33	0.30	0.29	0.11
Accrued Expenses	0.01	0.03	0.05	-
Long Term Debt	0.08	0.46	0.87	1.32
Common Stock Total	21.62	21.62	7.21	4.93
Other Current Assets Total	2.09	3.17	4.12	0.03
Prepaid Expenses	0.01	0.08	0.03	-
Total Assets	69.77	98.18	35.14	21.69
Current Portof LT Debt/ Capital Leases	0.18	0.36	0.32	7.18
Additional Paid- In Capital	0.75	0.75	15.17	-
Cash	0.74	1.67	0.73	1.51
Total Equity	22.58	23.70	23.82	6.20
Long Term Investments	4.59	4.56	4.34	0.84
Retained Earnings( Accumulated Deficit)	0.20	1.33	1.44	1.27
Total Common Shares Outstanding	21.62	21.62	21.62	21.62
Property/ Plant/ Equipment Total- Gross	3.28	3.10	2.64	-
Tangible Book Valueper Share Common Eq	1.04	1.10	1.10	0.29
Total Liabilities	47.19	74.47	11.32	15.49
Total Debt	6.07	6.03	4.83	8.51
Cashand Short Term Investments	0.74	1.67	0.73	1.51
Total Receivables Net	9.51	20.62	17.34	16.91
Notes Payable/ Short Term Debt	5.57	4.94	3.62	0.00
Accounts Receivable- Trade Net	6.12	14.65	13.30	8.28
Property/ Plant/ Equipment Total- Net	1.76	1.73	1.46	1.62
Total Current Liabilities	46.54	73.44	10.14	14.06
Total Inventory	50.29	65.76	6.65	0.02
Accounts Payable	38.97	5.67	5.13	1.74
Other Currentliabilities Total	1.81	62.45	1.01	5.14
Total Long Term Debt	0.32	0.74	0.90	1.32
Other Long Term Assets Total	0.56	0.58	0.14	0.75
Note Receivable- Long Term	0.21	0.01	0.33	0.02
period Length	0.00	0.00	0.00	0.00
Total Current Assets	62.65	91.30	28.87	18.46
Capital Lease Obligations	0.23	0.28	0.02	-
Short Term Investments	-	-	-	0.00
Intangibles Net	-	-	-	0.00