NSE:AIIL Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	1,085	1,998	3,501	420.77	145.22
Long-Term Investments	-	126,382	88,269	32,258	31,575	15,821
Trading Asset Securities	-	1,005	1,135	3,177	281.88	436.38
Loans & Lease Receivables	-	21,677	15,185	22,523	334.47	1,209
Other Receivables	-	1,597	1,810	973	71.15	0.49
Property, Plant & Equipment	-	926.9	68.1	1,350	6.75	0.07
Other Intangible Assets	-	62.2	18	19.4	0.05	-
Other Current Assets	-	4,923	4,245	3,396	5,147	87.68
Other Long-Term Assets	-	3,216	3,484	1,799	2,353	1,756
Total Assets	-	160,874	116,212	68,996	40,191	19,457
Accounts Payable	-	678.1	106.4	13,495	-	93.2
Accrued Expenses	-	727.9	555.3	1,580	3.4	9.76
Short-Term Debt	-	5,152	3,802	10,284	6,544	2,186
Current Portion of Long-Term Debt	-	1,444	1,463	5,649	-	-
Long-Term Debt	-	3,931	6,018	1,107	2,168	2,846
Long-Term Leases	-	14	-	-	-	-
Current Income Taxes Payable	-	-	-	-	246.5	-
Other Current Liabilities	-	309.1	805.7	598.5	10	-
Long-Term Deferred Tax Liabilities	-	1,714	-	2,117	-	-
Pension & Post-Retirement Benefits	-	-	-	0.9	-	-
Other Long-Term Liabilities	-	10.1	10	-0.1	4.89	4.82
Total Liabilities	-	13,981	12,761	34,832	8,977	5,139
Common Stock	-	169.8	169.8	169.8	169.85	161.39
Additional Paid-In Capital	-	6,619	6,619	6,619	6,619	327.4
Retained Earnings	-	45,866	3,761	-78,749	8,120	1,470
Comprehensive Income & Other	-	94,239	92,901	106,125	16,305	12,359
Shareholders' Equity	163,120	146,893	103,451	34,164	31,213	14,318
Total Liabilities & Equity	-	160,874	116,212	68,996	40,191	19,457
Total Debt	33,098	10,542	11,283	17,041	8,713	5,031
Net Cash (Debt)	-22,830	-8,452	-8,151	-10,363	-8,010	-4,450
Net Cash Per Share	-26.88	-9.95	-9.60	-12.20	-9.55	-7.64
Filing Date Shares Outstanding	169.3	849.23	849.23	849.23	849.23	806.97
Total Common Shares Outstanding	169.3	849.23	849.23	849.23	849.23	806.97
Working Capital	-	21,975	17,640	1,963	-549.22	-409.45
Book Value Per Share	191.73	172.97	121.82	40.23	36.75	17.74
Tangible Book Value	160,067	146,831	103,433	34,145	31,213	14,318
Tangible Book Value Per Share	188.61	172.90	121.80	40.21	36.75	17.74

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.