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
4.98
0.01
0.20%
Share Warrants & Outstandings
Total Reserve
14.32
10.41
3.91
37.56%
Shareholder's Funds
19.31
15.39
3.92
25.47%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
10.37
7.24
3.13
43.23%
Secured Loans
10.37
6.44
3.93
61.02%
Unsecured Loans
0.00
0.80
-0.80
-100.00%
Deferred Tax Assets / Liabilities
0.29
-3.95
4.24
107.34%
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
0.00
0.00
0.00%
Total Non-Current Liabilities
10.66
3.30
7.36
223.03%
Current Liabilities
Trade Payables
3.14
6.43
-3.29
-51.17%
Other Current Liabilities
2.65
2.45
0.20
8.16%
Short Term Borrowings
13.53
49.99
-36.46
-72.93%
Short Term Provisions
0.00
0.53
-0.53
-100.00%
Total Current Liabilities
19.33
59.40
-40.07
-67.46%
Total Liabilities
49.30
78.09
-28.79
-36.87%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
48.97
17.74
31.23
176.04%
Less: Accumulated Depreciation
20.10
6.46
13.64
211.15%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
28.87
11.28
17.59
155.94%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.40
-0.40
-100.00%
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
23.52
-23.28
-98.98%
Long Term Loans & Advances
0.00
12.03
-12.03
-100.00%
Other Non Current Assets
0.00
0.45
-0.45
-100.00%
Total Non-Current Assets
29.11
47.69
-18.58
-38.96%
Current Assets Loans & Advances
Current Investments
0.00
0.38
-0.38
-100.00%
Inventories
0.00
10.53
-10.53
-100.00%
Sundry Debtors
12.71
11.15
1.56
13.99%
Cash and Bank
1.28
1.53
-0.25
-16.34%
Other Current Assets
4.78
6.60
-1.82
-27.58%
Short Term Loans and Advances
1.42
0.22
1.20
545.45%
Total Current Assets
20.19
30.40
-10.21
-33.59%
Net Current Assets (Including Current Investments)
0.86
-29.00
29.86
102.97%
Total Current Assets Excluding Current Investments
20.19
30.02
-9.83
-32.74%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
49.30
78.09
-28.79
-36.87%
Contingent Liabilities
2.53
321.34
-318.81
-99.21%
Total Debt
23.90
57.23
-33.33
-58.24%
Book Value per share (adjusted)
38.68
30.92
7.76
25.10%
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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