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 -100.00% vs -64.71% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
No Fixed Assets in the last few periods;
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -2.92% vs -0.55% in Mar 2024
Compare Balance Sheet Results of Ishaan Infrastru
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.47
3.34
3.13
93.71%
Share Warrants & Outstandings
Total Reserve
0.21
4.52
-4.31
-95.35%
Shareholder's Funds
6.69
7.86
-1.17
-14.89%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.09
-0.25
0.16
64.00%
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
0.05
-0.05
-100.00%
Total Non-Current Liabilities
-0.09
-0.20
0.11
55.00%
Current Liabilities
Trade Payables
0.17
10.11
-9.94
-98.32%
Other Current Liabilities
0.24
1.58
-1.34
-84.81%
Short Term Borrowings
0.00
4.80
-4.80
-100.00%
Short Term Provisions
0.00
0.65
-0.65
-100.00%
Total Current Liabilities
0.41
17.15
-16.74
-97.61%
Total Liabilities
7.00
24.81
-17.81
-71.79%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.02
0.36
-0.34
-94.44%
Less: Accumulated Depreciation
0.01
0.15
-0.14
-93.33%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.01
0.22
-0.21
-95.45%
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
0.00
2.23
-2.23
-100.00%
Long Term Loans & Advances
0.00
0.01
-0.01
-100.00%
Other Non Current Assets
0.00
3.60
-3.60
-100.00%
Total Non-Current Assets
0.02
6.05
-6.03
-99.67%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
2.90
-2.90
-100.00%
Sundry Debtors
0.13
11.12
-10.99
-98.83%
Cash and Bank
0.00
2.04
-2.04
-100.00%
Other Current Assets
0.00
0.58
-0.58
-100.00%
Short Term Loans and Advances
6.85
2.12
4.73
223.11%
Total Current Assets
6.99
18.76
-11.77
-62.74%
Net Current Assets (Including Current Investments)
6.58
1.61
4.97
308.70%
Total Current Assets Excluding Current Investments
6.99
18.76
-11.77
-62.74%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
7.00
24.81
-17.81
-71.79%
Contingent Liabilities
0.00
2.49
-2.49
-100.00%
Total Debt
0.00
4.80
-4.80
-100.00%
Book Value per share (adjusted)
10.33
23.52
-13.19
-56.08%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -100.00% vs -64.71% 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 0.01 Cr
in Mar 2025Figures in Cr
No Fixed Assets in the last few periods;
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 6.99 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.92% vs -0.55% in Mar 2024






