Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 20.17% vs 24.28% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is 2.46% vs 38.60% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 4.17% vs 0.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 41.60% vs -12.82% in Mar 2025
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
10.20
-5.21
-51.08%
Share Warrants & Outstandings
Total Reserve
16.15
9.85
6.30
63.96%
Shareholder's Funds
21.14
20.05
1.09
5.44%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
13.13
8.81
4.32
49.04%
Secured Loans
13.13
5.70
7.43
130.35%
Unsecured Loans
0.00
3.11
-3.11
-100.00%
Deferred Tax Assets / Liabilities
0.66
-1.57
2.23
142.04%
Other Long Term Liabilities
0.00
0.59
-0.59
-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
13.80
7.83
5.97
76.25%
Current Liabilities
Trade Payables
4.55
8.47
-3.92
-46.28%
Other Current Liabilities
3.39
2.77
0.62
22.38%
Short Term Borrowings
15.59
16.31
-0.72
-4.41%
Short Term Provisions
0.08
0.00
0.08
0.00%
Total Current Liabilities
23.61
27.55
-3.94
-14.30%
Total Liabilities
58.55
55.42
3.13
5.65%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
51.93
18.65
33.28
178.45%
Less: Accumulated Depreciation
22.35
0.29
22.06
7,606.90%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
29.58
18.36
11.22
61.11%
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
0.07
-0.07
-100.00%
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
0.25
0.48
-0.23
-47.92%
Long Term Loans & Advances
0.13
1.93
-1.80
-93.26%
Other Non Current Assets
0.00
0.81
-0.81
-100.00%
Total Non-Current Assets
29.96
21.65
8.31
38.38%
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
18.68
30.45
-11.77
-38.65%
Cash and Bank
0.68
0.95
-0.27
-28.42%
Other Current Assets
7.56
0.92
6.64
721.74%
Short Term Loans and Advances
1.67
1.46
0.21
14.38%
Total Current Assets
28.59
33.77
-5.18
-15.34%
Net Current Assets (Including Current Investments)
4.98
6.22
-1.24
-19.94%
Total Current Assets Excluding Current Investments
28.59
33.77
-5.18
-15.34%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
58.55
55.42
3.13
5.65%
Contingent Liabilities
3.44
0.00
3.44
0.00%
Total Debt
28.72
25.12
3.60
14.33%
Book Value per share (adjusted)
42.35
0.00
42.35
0.00%
Annual - Borrowings
Borrowings 28.72 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 20.17% vs 24.28% in Mar 2025
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 29.58 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 2.46% vs 38.60% in Mar 2025
Annual - Investments
Investments 0.25 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 4.17% vs 0.00% in Mar 2025
Annual - Current Assets
Current Assets 28.59 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 41.60% vs -12.82% in Mar 2025
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