IST Ltd
BSE:508807
Balance Sheet
Balance Sheet Decomposition
IST Ltd
IST Ltd
Balance Sheet
IST Ltd
| Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
14
|
10
|
9
|
5
|
12
|
8
|
30
|
4
|
34
|
42
|
65
|
59
|
10
|
30
|
68
|
164
|
297
|
77
|
|
| Cash |
14
|
10
|
9
|
5
|
12
|
8
|
30
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
52
|
0
|
147
|
77
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
42
|
65
|
59
|
10
|
30
|
16
|
164
|
150
|
0
|
|
| Short-Term Investments |
30
|
0
|
0
|
142
|
7
|
396
|
395
|
629
|
0
|
9
|
8
|
49
|
216
|
130
|
138
|
316
|
280
|
555
|
|
| Total Receivables |
71
|
131
|
104
|
76
|
224
|
146
|
57
|
127
|
202
|
218
|
159
|
145
|
119
|
180
|
209
|
182
|
254
|
951
|
|
| Accounts Receivables |
24
|
79
|
26
|
21
|
55
|
5
|
2
|
58
|
43
|
67
|
89
|
75
|
66
|
88
|
114
|
121
|
69
|
74
|
|
| Other Receivables |
47
|
53
|
78
|
55
|
169
|
141
|
55
|
69
|
159
|
151
|
70
|
70
|
53
|
92
|
95
|
61
|
185
|
877
|
|
| Inventory |
35
|
53
|
43
|
46
|
40
|
59
|
88
|
72
|
63
|
74
|
76
|
75
|
73
|
77
|
52
|
43
|
44
|
127
|
|
| Other Current Assets |
6
|
11
|
46
|
8
|
8
|
40
|
27
|
14
|
9
|
4
|
3
|
3
|
24
|
21
|
53
|
424
|
2
|
2
|
|
| Total Current Assets |
157
|
206
|
202
|
277
|
291
|
649
|
598
|
845
|
308
|
347
|
310
|
330
|
441
|
438
|
519
|
1 129
|
876
|
1 711
|
|
| PP&E Net |
1 201
|
1 203
|
1 285
|
1 310
|
1 359
|
1 448
|
1 456
|
1 452
|
1 432
|
144
|
123
|
105
|
110
|
153
|
152
|
141
|
162
|
178
|
|
| PP&E Gross |
1 201
|
1 203
|
1 285
|
1 310
|
1 359
|
1 448
|
1 456
|
1 452
|
0
|
0
|
0
|
0
|
0
|
0
|
152
|
141
|
162
|
178
|
|
| Accumulated Depreciation |
93
|
98
|
103
|
109
|
118
|
128
|
145
|
162
|
0
|
0
|
0
|
0
|
0
|
0
|
132
|
162
|
173
|
224
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
195
|
375
|
735
|
846
|
0
|
156
|
158
|
170
|
110
|
123
|
112
|
309
|
364
|
|
| Long-Term Investments |
57
|
52
|
63
|
63
|
380
|
213
|
504
|
504
|
1 541
|
3 842
|
4 627
|
5 428
|
6 262
|
7 100
|
8 322
|
9 062
|
10 237
|
13 338
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
5
|
6
|
0
|
1
|
595
|
688
|
852
|
867
|
805
|
633
|
502
|
254
|
17
|
|
| Total Assets |
1 415
N/A
|
1 461
+3%
|
1 550
+6%
|
1 650
+6%
|
2 030
+23%
|
2 512
+24%
|
2 939
+17%
|
3 537
+20%
|
4 128
+17%
|
5 043
+22%
|
5 904
+17%
|
6 872
+16%
|
7 851
+14%
|
8 606
+10%
|
9 749
+13%
|
10 946
+12%
|
11 838
+8%
|
15 609
+32%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
34
|
65
|
94
|
31
|
21
|
9
|
7
|
4
|
4
|
6
|
5
|
4
|
4
|
2
|
12
|
7
|
5
|
7
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
9
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
0
|
1
|
0
|
1
|
0
|
0
|
2
|
100
|
100
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
15
|
15
|
17
|
|
| Other Current Liabilities |
144
|
96
|
116
|
128
|
245
|
98
|
20
|
18
|
22
|
78
|
88
|
83
|
97
|
122
|
84
|
135
|
99
|
204
|
|
| Total Current Liabilities |
178
|
162
|
210
|
159
|
265
|
109
|
28
|
27
|
26
|
85
|
93
|
89
|
101
|
124
|
108
|
257
|
226
|
237
|
|
| Long-Term Debt |
19
|
58
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
125
|
40
|
0
|
0
|
0
|
34
|
30
|
48
|
43
|
|
| Deferred Income Tax |
7
|
6
|
7
|
11
|
14
|
13
|
17
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
195
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
256
|
295
|
334
|
342
|
313
|
358
|
369
|
385
|
449
|
372
|
334
|
469
|
402
|
|
| Total Liabilities |
204
N/A
|
226
+11%
|
217
-4%
|
170
-22%
|
279
+64%
|
378
+36%
|
341
-10%
|
379
+11%
|
386
+2%
|
523
+36%
|
490
-6%
|
457
-7%
|
486
+6%
|
574
+18%
|
513
-11%
|
621
+21%
|
744
+20%
|
877
+18%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
59
|
59
|
59
|
59
|
59
|
59
|
59
|
59
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
|
| Retained Earnings |
1 146
|
1 170
|
1 269
|
1 415
|
1 687
|
2 069
|
2 534
|
3 093
|
3 684
|
4 462
|
5 355
|
6 356
|
7 306
|
7 974
|
9 077
|
10 050
|
10 864
|
13 569
|
|
| Additional Paid In Capital |
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
6
|
6
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
94
|
211
|
166
|
1 099
|
|
| Total Equity |
1 211
N/A
|
1 235
+2%
|
1 334
+8%
|
1 480
+11%
|
1 752
+18%
|
2 134
+22%
|
2 598
+22%
|
3 157
+22%
|
3 743
+19%
|
4 520
+21%
|
5 414
+20%
|
6 415
+18%
|
7 365
+15%
|
8 032
+9%
|
9 236
+15%
|
10 326
+12%
|
11 094
+7%
|
14 732
+33%
|
|
| Total Liabilities & Equity |
1 415
N/A
|
1 461
+3%
|
1 550
+6%
|
1 650
+6%
|
2 030
+23%
|
2 512
+24%
|
2 939
+17%
|
3 537
+20%
|
4 128
+17%
|
5 043
+22%
|
5 904
+17%
|
6 872
+16%
|
7 851
+14%
|
8 606
+10%
|
9 749
+13%
|
10 946
+12%
|
11 838
+8%
|
15 609
+32%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
|