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
2.52
2.47
98.02%
Share Warrants & Outstandings
Total Reserve
14.32
2.71
11.61
428.41%
Shareholder's Funds
19.31
5.23
14.08
269.22%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
10.37
1.43
8.94
625.17%
Secured Loans
10.37
0.00
10.37
0.00%
Unsecured Loans
0.00
1.43
-1.43
-100.00%
Deferred Tax Assets / Liabilities
0.29
-0.18
0.47
261.11%
Other Long Term Liabilities
0.00
0.21
-0.21
-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
1.46
9.20
630.14%
Current Liabilities
Trade Payables
3.14
0.02
3.12
15,600.00%
Other Current Liabilities
2.65
2.12
0.53
25.00%
Short Term Borrowings
13.53
0.71
12.82
1,805.63%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
19.33
2.84
16.49
580.63%
Total Liabilities
49.30
9.53
39.77
417.31%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
48.97
9.53
39.44
413.85%
Less: Accumulated Depreciation
20.10
5.04
15.06
298.81%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
28.87
4.49
24.38
542.98%
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
0.00
0.24
0.00%
Long Term Loans & Advances
0.00
0.07
-0.07
-100.00%
Other Non Current Assets
0.00
0.01
-0.01
-100.00%
Total Non-Current Assets
29.11
4.58
24.53
535.59%
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
0.90
11.81
1,312.22%
Cash and Bank
1.28
3.33
-2.05
-61.56%
Other Current Assets
4.78
0.00
4.78
0.00%
Short Term Loans and Advances
1.42
0.72
0.70
97.22%
Total Current Assets
20.19
4.95
15.24
307.88%
Net Current Assets (Including Current Investments)
0.86
2.11
-1.25
-59.24%
Total Current Assets Excluding Current Investments
20.19
4.95
15.24
307.88%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
49.30
9.53
39.77
417.31%
Contingent Liabilities
2.53
0.00
2.53
0.00%
Total Debt
23.90
3.34
20.56
615.57%
Book Value per share (adjusted)
38.68
20.75
17.93
86.41%
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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