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
21.62
-15.15
-70.07%
Share Warrants & Outstandings
Total Reserve
0.21
0.95
-0.74
-77.89%
Shareholder's Funds
6.69
22.58
-15.89
-70.37%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.50
-0.50
-100.00%
Secured Loans
0.00
0.50
-0.50
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.09
-0.34
0.25
73.53%
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
0.33
-0.33
-100.00%
Total Non-Current Liabilities
-0.09
0.30
-0.39
-130.00%
Current Liabilities
Trade Payables
0.17
38.97
-38.80
-99.56%
Other Current Liabilities
0.24
1.79
-1.55
-86.59%
Short Term Borrowings
0.00
5.75
-5.75
-100.00%
Short Term Provisions
0.00
0.03
-0.03
-100.00%
Total Current Liabilities
0.41
46.54
-46.13
-99.12%
Total Liabilities
7.00
69.42
-62.42
-89.92%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.02
3.28
-3.26
-99.39%
Less: Accumulated Depreciation
0.01
1.52
-1.51
-99.34%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.01
1.76
-1.75
-99.43%
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
4.59
-4.59
-100.00%
Long Term Loans & Advances
0.00
0.24
-0.24
-100.00%
Other Non Current Assets
0.00
0.19
-0.19
-100.00%
Total Non-Current Assets
0.02
6.78
-6.76
-99.71%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
0.39
-0.39
-100.00%
Sundry Debtors
0.13
5.81
-5.68
-97.76%
Cash and Bank
0.00
2.83
-2.83
-100.00%
Other Current Assets
0.00
0.74
-0.74
-100.00%
Short Term Loans and Advances
6.85
52.88
-46.03
-87.05%
Total Current Assets
6.99
62.65
-55.66
-88.84%
Net Current Assets (Including Current Investments)
6.58
16.10
-9.52
-59.13%
Total Current Assets Excluding Current Investments
6.99
62.65
-55.66
-88.84%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
7.00
69.42
-62.42
-89.92%
Contingent Liabilities
0.00
0.02
-0.02
-100.00%
Total Debt
0.00
5.89
-5.89
-100.00%
Book Value per share (adjusted)
10.33
1.04
9.29
893.27%
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






