Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 20.17% vs 24.28% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is 2.46% vs 38.60% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 4.17% vs 0.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 41.60% vs -12.82% in Mar 2025
Compare Balance Sheet Results of Inter State Oil
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4.99
16.85
-11.86
-70.39%
Share Warrants & Outstandings
Total Reserve
16.15
8.73
7.42
84.99%
Shareholder's Funds
21.14
25.59
-4.45
-17.39%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
13.13
15.16
-2.03
-13.39%
Secured Loans
13.13
0.00
13.13
0.00%
Unsecured Loans
0.00
15.16
-15.16
-100.00%
Deferred Tax Assets / Liabilities
0.66
0.03
0.63
2,100.00%
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
0.00
0.00
0.00%
Total Non-Current Liabilities
13.80
15.19
-1.39
-9.15%
Current Liabilities
Trade Payables
4.55
6.64
-2.09
-31.48%
Other Current Liabilities
3.39
0.45
2.94
653.33%
Short Term Borrowings
15.59
3.24
12.35
381.17%
Short Term Provisions
0.08
0.00
0.08
0.00%
Total Current Liabilities
23.61
10.33
13.28
128.56%
Total Liabilities
58.55
51.11
7.44
14.56%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
51.93
16.26
35.67
219.37%
Less: Accumulated Depreciation
22.35
5.17
17.18
332.30%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
29.58
11.09
18.49
166.73%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
10.44
-10.44
-100.00%
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
0.25
1.23
-0.98
-79.67%
Long Term Loans & Advances
0.13
0.00
0.13
0.00%
Other Non Current Assets
0.00
0.02
-0.02
-100.00%
Total Non-Current Assets
29.96
22.77
7.19
31.58%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
18.68
16.02
2.66
16.60%
Cash and Bank
0.68
3.41
-2.73
-80.06%
Other Current Assets
7.56
2.42
5.14
212.40%
Short Term Loans and Advances
1.67
6.49
-4.82
-74.27%
Total Current Assets
28.59
28.34
0.25
0.88%
Net Current Assets (Including Current Investments)
4.98
18.00
-13.02
-72.33%
Total Current Assets Excluding Current Investments
28.59
28.34
0.25
0.88%
Miscellaneous Expenses not written off
0.00
0.01
-0.01
-100.00%
Total Assets
58.55
51.11
7.44
14.56%
Contingent Liabilities
3.44
0.00
3.44
0.00%
Total Debt
28.72
18.40
10.32
56.09%
Book Value per share (adjusted)
42.35
42.80
-0.45
-1.05%
Annual - Borrowings
Borrowings 28.72 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 20.17% vs 24.28% in Mar 2025
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 29.58 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 2.46% vs 38.60% in Mar 2025
Annual - Investments
Investments 0.25 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 4.17% vs 0.00% in Mar 2025
Annual - Current Assets
Current Assets 28.59 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 41.60% vs -12.82% in Mar 2025
