508807 — IST Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsBalancedSmall CapNeutral

Annual balance sheet for IST, 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 Equivalents
Short Term Investments
Cash and Short Term Investments	480	577	507	632	922
Net Total Accounts Receivable
Net Total Receivables	182	254	955	951	536
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,129	876	1,542	1,711	1,748
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	141	162	162	178	171
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	10,946	11,838	13,855	15,609	18,224
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	257	226	179	237	372
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	621	744	730	877	1,302
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	10,326	11,094	13,124	14,732	16,922
Total Liabilities & Shareholders' Equity	10,946	11,838	13,855	15,609	18,224
Total Common Shares Outstanding