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 -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
13.50
-7.03
-52.07%
Share Warrants & Outstandings
Total Reserve
0.21
-128.26
128.47
100.16%
Shareholder's Funds
6.69
-114.76
121.45
105.83%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
51.47
-51.47
-100.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
51.47
-51.47
-100.00%
Deferred Tax Assets / Liabilities
-0.09
0.00
-0.09
0.00%
Other Long Term Liabilities
0.00
3.04
-3.04
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.70
-0.70
-100.00%
Total Non-Current Liabilities
-0.09
55.20
-55.29
-100.16%
Current Liabilities
Trade Payables
0.17
25.25
-25.08
-99.33%
Other Current Liabilities
0.24
11.91
-11.67
-97.98%
Short Term Borrowings
0.00
353.42
-353.42
-100.00%
Short Term Provisions
0.00
0.21
-0.21
-100.00%
Total Current Liabilities
0.41
390.79
-390.38
-99.90%
Total Liabilities
7.00
331.23
-324.23
-97.89%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.02
132.80
-132.78
-99.98%
Less: Accumulated Depreciation
0.01
114.43
-114.42
-99.99%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.01
18.37
-18.36
-99.95%
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
28.68
-28.68
-100.00%
Long Term Loans & Advances
0.00
74.88
-74.88
-100.00%
Other Non Current Assets
0.00
95.03
-95.03
-100.00%
Total Non-Current Assets
0.02
216.96
-216.94
-99.99%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
82.46
-82.46
-100.00%
Sundry Debtors
0.13
4.76
-4.63
-97.27%
Cash and Bank
0.00
18.85
-18.85
-100.00%
Other Current Assets
0.00
4.69
-4.69
-100.00%
Short Term Loans and Advances
6.85
3.52
3.33
94.60%
Total Current Assets
6.99
114.27
-107.28
-93.88%
Net Current Assets (Including Current Investments)
6.58
-276.52
283.10
102.38%
Total Current Assets Excluding Current Investments
6.99
114.27
-107.28
-93.88%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
7.00
331.23
-324.23
-97.89%
Contingent Liabilities
0.00
95.92
-95.92
-100.00%
Total Debt
0.00
404.89
-404.89
-100.00%
Book Value per share (adjusted)
10.33
-85.01
95.34
112.15%
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
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