Ishan International Balance Sheet Annual

BSE: - | NSE: ISHAN | ISIN: INE0LCW01025 | Sector: Electric Utilities

0.50 0.00 (0.00%)Updated : 11 Aug 2026

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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	34.29	69.77	98.18	35.14
Other Liabilities Total	0.35	0.33	0.30	0.29
Long Term Debt	0.15	0.08	0.46	0.87
Common Stock Total	21.62	21.62	21.62	7.21
Other Current Assets Total	14.42	2.09	3.17	4.12
Total Assets	34.29	69.77	98.18	35.14
Current Portof LT Debt/ Capital Leases	5.96	0.18	0.36	0.32
Cash	0.73	0.74	1.67	0.73
Total Equity	22.99	22.58	23.70	23.82
Long Term Investments	4.43	4.59	4.56	4.34
Retained Earnings( Accumulated Deficit)	1.37	0.20	1.33	1.44
Total Common Shares Outstanding	21.62	21.62	21.62	21.62
Tangible Book Valueper Share Common Eq	1.06	1.04	1.10	1.10
Total Liabilities	11.29	47.19	74.47	11.32
Total Debt	6.11	6.07	6.03	4.83
Cashand Short Term Investments	0.73	0.74	1.67	0.73
Total Receivables Net	12.48	9.51	20.62	17.34
Accounts Receivable- Trade Net	8.40	6.12	14.65	13.30
Property/ Plant/ Equipment Total- Net	1.43	1.76	1.73	1.46
Total Current Liabilities	10.79	46.54	73.44	10.14
Total Inventory	0.38	50.29	65.76	6.65
Accounts Payable	2.96	38.97	5.67	5.13
Other Currentliabilities Total	1.87	1.81	62.45	1.01
Total Long Term Debt	0.15	0.32	0.74	0.90
Other Long Term Assets Total	0.41	0.56	0.58	0.14
Note Receivable- Long Term	0.00	0.21	0.01	0.33
period Length	0.00	0.00	0.00	0.00
Total Current Assets	28.01	62.65	91.30	28.87
Accumulated Depreciation Total	-	-1.52	-1.37	-1.19
Accrued Expenses	-	0.01	0.03	0.05
Prepaid Expenses	-	0.01	0.08	0.03
Additional Paid- In Capital	-	0.75	0.75	15.17
Property/ Plant/ Equipment Total- Gross	-	3.28	3.10	2.64
Notes Payable/ Short Term Debt	-	5.57	4.94	3.62
Capital Lease Obligations	-	0.23	0.28	0.02