508807 — IST Balance Sheet

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Last trade - 00:00

Consumer CyclicalsAdventurousSmall CapNeutral

Annual balance sheet for IST, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PRESS	ARS	ARS	ARS	PRESS
Standards:	—	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	160	206	480	577	521
Net Total Accounts Receivable
Net Total Receivables	180	209	182	254	802
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	438	519	1,129	876	1,542
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	153	152	141	162	162
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8,606	9,749	10,946	11,838	13,855
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	124	108	257	226	179
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	574	513	621	744	730
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	8,032	9,236	10,326	11,094	13,124
Total Liabilities & Shareholders' Equity	8,606	9,749	10,946	11,838	13,855
Total Common Shares Outstanding