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| Balance Sheet of Ishan International (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | |
| 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||
| SHAREHOLDER'S FUNDS | ||||
| Equity Share Capital | 21.62 | 21.62 | 7.21 | |
| Total Share Capital | 21.62 | 21.62 | 7.21 | |
| Reserves and Surplus | 0.95 | 2.08 | 16.61 | |
| Total Reserves and Surplus | 0.95 | 2.08 | 16.61 | |
| Total Shareholders Funds | 22.58 | 23.70 | 23.82 | |
| NON-CURRENT LIABILITIES | ||||
| Long Term Borrowings | 0.32 | 0.74 | 0.90 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.33 | 0.30 | 0.29 | |
| Total Non-Current Liabilities | 0.64 | 1.03 | 1.19 | |
| CURRENT LIABILITIES | ||||
| Short Term Borrowings | 5.75 | 5.30 | 3.94 | |
| Trade Payables | 38.97 | 5.67 | 5.13 | |
| Other Current Liabilities | 1.79 | 62.25 | 0.54 | |
| Short Term Provisions | 0.03 | 0.22 | 0.52 | |
| Total Current Liabilities | 46.54 | 73.44 | 10.14 | |
| Total Capital And Liabilities | 69.77 | 98.18 | 35.14 | |
| ASSETS | ||||
| NON-CURRENT ASSETS | ||||
| Tangible Assets | 1.76 | 1.73 | 1.46 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 1.76 | 1.73 | 1.46 | |
| Non-Current Investments | 4.59 | 4.56 | 4.34 | |
| Deferred Tax Assets [Net] | 0.34 | 0.36 | 0.14 | |
| Long Term Loans And Advances | 0.02 | 0.01 | 0.21 | |
| Other Non-Current Assets | 0.41 | 0.22 | 0.12 | |
| Total Non-Current Assets | 7.12 | 6.88 | 6.27 | |
| CURRENT ASSETS | ||||
| Current Investments | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.39 | 0.37 | 0.13 | |
| Trade Receivables | 5.81 | 14.37 | 13.07 | |
| Cash And Cash Equivalents | 2.83 | 4.84 | 4.75 | |
| Short Term Loans And Advances | 2.73 | 4.12 | 10.51 | |
| OtherCurrentAssets | 50.88 | 67.59 | 0.40 | |
| Total Current Assets | 62.65 | 91.30 | 28.87 | |
| Total Assets | 69.77 | 98.18 | 35.14 | |
| OTHER ADDITIONAL INFORMATION | ||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||
| Contingent Liabilities | 0.02 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||
| Raw Materials | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||
| Expenditure In Foreign Currency | 2.02 | 2.06 | 1.65 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||
| FOB Value Of Goods | 18.77 | 16.12 | 31.05 | |
| Other Earnings | -- | -- | -- | |
| BONUS DETAILS | ||||
| Bonus Equity Share Capital | 17.98 | 17.98 | 3.57 | |
| NON-CURRENT INVESTMENTS | ||||
| Non-Current Investments Quoted Market Value | 0.16 | 0.31 | 0.14 | |
| Non-Current Investments Unquoted Book Value | 4.43 | 4.26 | 4.21 | |
| CURRENT INVESTMENTS | ||||
| Current Investments Quoted Market Value | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- |
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