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
8.19
-3.20
-39.07%
Share Warrants & Outstandings
Total Reserve
14.32
35.55
-21.23
-59.72%
Shareholder's Funds
19.31
43.75
-24.44
-55.86%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
10.37
0.33
10.04
3,042.42%
Secured Loans
10.37
0.33
10.04
3,042.42%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.29
0.11
0.18
163.64%
Other Long Term Liabilities
0.00
0.04
-0.04
-100.00%
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
0.49
10.17
2,075.51%
Current Liabilities
Trade Payables
3.14
0.71
2.43
342.25%
Other Current Liabilities
2.65
1.17
1.48
126.50%
Short Term Borrowings
13.53
10.46
3.07
29.35%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
19.33
12.34
6.99
56.65%
Total Liabilities
49.30
56.58
-7.28
-12.87%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
48.97
8.08
40.89
506.06%
Less: Accumulated Depreciation
20.10
1.09
19.01
1,744.04%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
28.87
6.99
21.88
313.02%
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
2.77
-2.53
-91.34%
Long Term Loans & Advances
0.00
0.67
-0.67
-100.00%
Other Non Current Assets
0.00
0.02
-0.02
-100.00%
Total Non-Current Assets
29.11
10.45
18.66
178.56%
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
28.73
-16.02
-55.76%
Cash and Bank
1.28
2.63
-1.35
-51.33%
Other Current Assets
4.78
0.70
4.08
582.86%
Short Term Loans and Advances
1.42
14.07
-12.65
-89.91%
Total Current Assets
20.19
46.12
-25.93
-56.22%
Net Current Assets (Including Current Investments)
0.86
33.78
-32.92
-97.45%
Total Current Assets Excluding Current Investments
20.19
46.12
-25.93
-56.22%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
49.30
56.58
-7.28
-12.87%
Contingent Liabilities
2.53
0.00
2.53
0.00%
Total Debt
23.90
10.79
13.11
121.50%
Book Value per share (adjusted)
38.68
53.39
-14.71
-27.55%
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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