NSE:AIIL Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	-	4,868	1,085	1,998	3,501	420.77
Long-Term Investments	-	154,726	126,382	88,269	32,258	31,575
Trading Asset Securities	-	-	1,005	1,135	3,177	281.88
Loans & Lease Receivables	-	20,082	21,677	15,185	22,523	334.47
Other Receivables	-	359.9	1,597	1,810	973	71.15
Property, Plant & Equipment	-	2,563	926.9	68.1	1,350	6.75
Goodwill	-	104.2	-	-	-	-
Other Intangible Assets	-	1,534	62.2	18	19.4	0.05
Other Current Assets	-	151.1	4,923	4,245	3,396	5,147
Long-Term Deferred Tax Assets	-	30.4	-	-	-	-
Other Long-Term Assets	-	7,380	3,216	3,484	1,799	2,353
Total Assets	-	192,107	160,874	116,212	68,996	40,191
Accounts Payable	-	3,609	678.1	106.4	13,495	-
Accrued Expenses	-	-	727.9	555.3	1,580	3.4
Short-Term Debt	-	-	5,152	3,802	10,284	6,544
Current Portion of Long-Term Debt	-	-	1,444	1,463	5,649	-
Current Portion of Leases	-	-	9.9	-	-	-
Long-Term Debt	-	36,310	3,931	6,018	1,107	2,168
Long-Term Leases	-	-	4.1	-	-	-
Current Income Taxes Payable	-	-	-	-	-	246.5
Other Current Liabilities	-	4,017	309.1	805.7	598.5	10
Long-Term Deferred Tax Liabilities	-	77.4	1,714	-	2,117	-
Pension & Post-Retirement Benefits	-	-	-	-	0.9	-
Other Long-Term Liabilities	-	435.6	10.1	10	-0.1	4.89
Total Liabilities	-	44,449	13,981	12,761	34,832	8,977
Common Stock	-	849.2	169.8	169.8	169.8	169.85
Additional Paid-In Capital	-	-	6,619	6,619	6,619	6,619
Retained Earnings	-	-	45,866	3,761	-78,749	8,120
Comprehensive Income & Other	-	146,429	94,239	92,901	106,125	16,305
Total Common Equity	147,278	147,278	146,893	103,451	34,164	31,213
Minority Interest	-	380.2	-	-	-	-
Shareholders' Equity	147,659	147,659	146,893	103,451	34,164	31,213
Total Liabilities & Equity	-	192,107	160,874	116,212	68,996	40,191
Total Debt	36,310	36,310	10,542	11,283	17,041	8,713
Net Cash (Debt)	-31,442	-31,442	-8,452	-8,151	-10,363	-8,010
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-36.95	-	-9.95	-9.60	-12.20	-9.55
Filing Date Shares Outstanding	850.97	-	849.23	849.23	849.23	849.23
Total Common Shares Outstanding	850.97	-	849.23	849.23	849.23	849.23
Working Capital	-	18,143	21,965	17,640	1,963	-549.22
Book Value Per Share	-	-	172.97	121.82	40.23	36.75
Tangible Book Value	145,640	145,640	146,831	103,433	34,145	31,213
Tangible Book Value Per Share	-	-	172.90	121.80	40.21	36.75