Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 24.28% vs -8.95% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 38.60% vs -12.99% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs -91.58% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -12.82% vs 61.84% in Mar 2024
Compare Balance Sheet Results of Inter State Oil
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4.99
17.41
-12.42
-71.34%
Share Warrants & Outstandings
Total Reserve
14.32
-0.01
14.33
143,300.00%
Shareholder's Funds
19.31
17.39
1.92
11.04%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
10.37
2.18
8.19
375.69%
Secured Loans
10.37
0.71
9.66
1,360.56%
Unsecured Loans
0.00
1.46
-1.46
-100.00%
Deferred Tax Assets / Liabilities
0.29
0.00
0.29
0.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.12
-1.12
-100.00%
Total Non-Current Liabilities
10.66
3.30
7.36
223.03%
Current Liabilities
Trade Payables
3.14
1.78
1.36
76.40%
Other Current Liabilities
2.65
0.74
1.91
258.11%
Short Term Borrowings
13.53
18.28
-4.75
-25.98%
Short Term Provisions
0.00
0.86
-0.86
-100.00%
Total Current Liabilities
19.33
21.67
-2.34
-10.80%
Total Liabilities
49.30
42.36
6.94
16.38%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
48.97
7.07
41.90
592.64%
Less: Accumulated Depreciation
20.10
3.62
16.48
455.25%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
28.87
3.45
25.42
736.81%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.24
1.54
-1.30
-84.42%
Long Term Loans & Advances
0.00
1.99
-1.99
-100.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
29.11
6.98
22.13
317.05%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
12.71
28.02
-15.31
-54.64%
Cash and Bank
1.28
5.12
-3.84
-75.00%
Other Current Assets
4.78
1.86
2.92
156.99%
Short Term Loans and Advances
1.42
0.37
1.05
283.78%
Total Current Assets
20.19
35.38
-15.19
-42.93%
Net Current Assets (Including Current Investments)
0.86
13.71
-12.85
-93.73%
Total Current Assets Excluding Current Investments
20.19
35.38
-15.19
-42.93%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
49.30
42.36
6.94
16.38%
Contingent Liabilities
2.53
0.00
2.53
0.00%
Total Debt
23.90
20.46
3.44
16.81%
Book Value per share (adjusted)
38.68
9.64
29.04
301.24%
Annual - Borrowings
Borrowings 23.90 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 24.28% vs -8.95% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 28.87 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 38.60% vs -12.99% in Mar 2024
Annual - Investments
Investments 0.24 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -91.58% in Mar 2024
Annual - Current Assets
Current Assets 20.19 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -12.82% vs 61.84% in Mar 2024
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