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
6.02
0.45
7.48%
Share Warrants & Outstandings
Total Reserve
0.21
4.24
-4.03
-95.05%
Shareholder's Funds
6.69
10.26
-3.57
-34.80%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.99
-0.99
-100.00%
Secured Loans
0.00
0.99
-0.99
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.09
0.08
-0.17
-212.50%
Other Long Term Liabilities
0.00
0.03
-0.03
-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
-0.09
1.10
-1.19
-108.18%
Current Liabilities
Trade Payables
0.17
0.91
-0.74
-81.32%
Other Current Liabilities
0.24
1.07
-0.83
-77.57%
Short Term Borrowings
0.00
6.84
-6.84
-100.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
0.41
8.82
-8.41
-95.35%
Total Liabilities
7.00
20.18
-13.18
-65.31%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.02
2.52
-2.50
-99.21%
Less: Accumulated Depreciation
0.01
0.44
-0.43
-97.73%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.01
2.08
-2.07
-99.52%
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
0.00
0.00
0.00%
Long Term Loans & Advances
0.00
0.14
-0.14
-100.00%
Other Non Current Assets
0.00
1.14
-1.14
-100.00%
Total Non-Current Assets
0.02
3.36
-3.34
-99.40%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
11.00
-11.00
-100.00%
Sundry Debtors
0.13
3.91
-3.78
-96.68%
Cash and Bank
0.00
0.38
-0.38
-100.00%
Other Current Assets
0.00
0.73
-0.73
-100.00%
Short Term Loans and Advances
6.85
0.80
6.05
756.25%
Total Current Assets
6.99
16.82
-9.83
-58.44%
Net Current Assets (Including Current Investments)
6.58
8.01
-1.43
-17.85%
Total Current Assets Excluding Current Investments
6.99
16.82
-9.83
-58.44%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
7.00
20.18
-13.18
-65.31%
Contingent Liabilities
0.00
2.50
-2.50
-100.00%
Total Debt
0.00
7.83
-7.83
-100.00%
Book Value per share (adjusted)
10.33
17.04
-6.71
-39.38%
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
