- IN₹80.75m
- IN₹102.24m
- IN₹16.97m
Annual balance sheet for ISF, 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 5.19 | 1.57 | 5.5 | 0.364 | 0.37 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 148 | 157 | 176 | 166 | 134 |
| Total Current Assets | 153 | 158 | 181 | 166 | 134 |
| Net Property, Plant And Equipment | — | — | — | 0.049 | 0 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 154 | 160 | 185 | 171 | 142 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.67 | 0.359 | 50.6 | 36.4 | 24.8 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 12.5 | 18.8 | 50.6 | 36.4 | 24.8 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 142 | 142 | 134 | 134 | 118 |
| Total Liabilities & Shareholders' Equity | 154 | 160 | 185 | 171 | 142 |
| Total Common Shares Outstanding |