Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
108.17
37.69
17.75
14.88
10.17
8.31
Shareholder's Funds
108.17
37.69
17.75
14.88
10.17
8.31
Minority Interest
2.67
2.73
2.78
2.84
2.89
2.95
Long-Term Borrowings
2.33
1.73
2.32
2.25
3.86
2.40
Secured Loans
2.33
1.73
2.32
2.25
3.86
2.40
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.42
1.66
0.29
0.26
0.17
0.17
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.33
0.31
0.29
0.26
0.17
0.17
Total Non-Current Liabilities
1.72
2.69
1.63
1.64
3.36
2.20
Current Liabilities
Trade Payables
1.90
1.01
0.48
0.58
0.65
0.69
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.33
0.31
0.29
0.26
0.17
0.17
Total Current Liabilities
3.68
2.28
1.73
1.63
1.50
1.21
Total Liabilities
116.24
45.38
23.89
20.98
17.92
14.67
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
44.12
30.36
23.18
20.18
17.11
12.89
Less: Accumulated Depreciation
8.87
6.88
5.05
3.66
3.00
2.19
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
35.25
23.48
18.13
16.53
14.11
10.70
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
28.79
8.23
1.03
1.10
0.87
0.54
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.86
0.57
0.29
0.00
0.00
0.00
Total Non-Current Assets
64.89
33.64
19.44
17.62
14.98
11.23
Current Assets Loans & Advances
Current Investments
35.77
7.78
0.01
0.00
0.00
0.00
Inventories
0.97
0.90
0.88
0.62
0.21
0.40
Sundry Debtors
3.91
1.58
1.04
0.91
0.41
0.26
Cash and Bank
9.89
1.11
2.29
1.64
1.98
2.54
Other Current Assets
50.55
11.36
4.21
3.17
2.60
3.21
Short Term Loans and Advances
0.01
0.00
0.00
0.00
0.00
0.00
Total Current Assets
51.35
11.74
4.45
3.36
2.94
3.44
Net Current Assets (Including Current Investments)
47.67
9.46
2.72
1.73
1.44
2.23
Total Current Assets Excluding Current Investments
51.35
11.74
4.45
3.36
2.94
3.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
116.24
45.38
23.89
20.98
17.92
14.67
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2.33
1.73
2.32
2.25
3.86
2.40
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Idaho Strategic Resources, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
108.17
7.61
100.56
1,321.42%
Shareholder's Funds
108.17
7.61
100.56
1,321.42%
Minority Interest
2.67
0
2.67
0.00%
Long-Term Borrowings
2.33
0.03
2.30
7,666.67%
Secured Loans
2.33
0.03
2.30
7,666.67%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
0.42
0.28
0.14
50.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.33
0.22
0.11
50.00%
Total Non-Current Liabilities
1.72
0.28
1.44
514.29%
Current Liabilities
Trade Payables
1.90
0.22
1.68
763.64%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.33
0.22
0.11
50.00%
Total Current Liabilities
3.68
0.56
3.12
557.14%
Total Liabilities
116.24
8.45
107.79
1,275.62%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
44.12
1.08
43.04
3,985.19%
Less: Accumulated Depreciation
8.87
0.31
8.56
2,761.29%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
35.25
0.77
34.48
4,477.92%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
28.79
0
28.79
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.86
0
0.86
0.00%
Total Non-Current Assets
64.89
0.86
64.03
7,445.35%
Current Assets Loans & Advances
Current Investments
35.77
0
35.77
0.00%
Inventories
0.97
0.03
0.94
3,133.33%
Sundry Debtors
3.91
0
3.91
0.00%
Cash and Bank
9.89
7.42
2.47
33.29%
Other Current Assets
50.55
7.51
43.04
573.10%
Short Term Loans and Advances
0.01
0
0.01
0.00%
Total Current Assets
51.35
7.59
43.76
576.55%
Net Current Assets (Including Current Investments)
47.67
7.03
40.64
578.09%
Total Current Assets Excluding Current Investments
51.35
7.59
43.76
576.55%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
116.24
8.45
107.79
1,275.62%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2.33
0.03
2.30
7,666.67%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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