Abhishek Integrations Limited (NSE:AILIMITED)

Abhishek Integrations Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3.83	5.96	2.95	2.33	2.52
Cash & Short-Term Investments	3.83	5.96	2.95	2.33	2.52
Cash Growth	-35.65%	102.21%	26.23%	-7.42%	64.35%
Accounts Receivable	39.1	29.82	21.36	14.54	13.87
Other Receivables	-	0.33	0.13	0.18	1.31
Receivables	39.1	30.15	21.49	14.72	15.18
Inventory	109.97	77.32	64.44	35.37	5.69
Prepaid Expenses	-	0.04	0.05	0.09	-
Other Current Assets	15.34	16.31	16.62	12.98	3.35
Total Current Assets	168.24	129.79	105.54	65.5	26.74
Property, Plant & Equipment	20.77	21.52	16.82	15.92	1.92
Long-Term Investments	11.4	8.39	9.68	15.23	0.77
Long-Term Deferred Tax Assets	-	-	-	-	0.03
Other Long-Term Assets	1.43	3	9.88	16.44	6.76
Total Assets	201.83	162.69	141.91	113.09	36.22
Accounts Payable	9.15	2.65	6.57	8.19	3.48
Accrued Expenses	-	7.29	5.39	5	2.16
Short-Term Debt	68.38	39.71	22.16	13.36	-
Current Portion of Long-Term Debt	-	2.76	5.45	-	-
Current Income Taxes Payable	-	2.42	3.19	1.37	0.57
Other Current Liabilities	10.65	-	0	0.54	0.17
Total Current Liabilities	88.18	54.82	42.75	28.46	6.37
Long-Term Debt	9.94	13.68	13.31	6.1	1.21
Long-Term Deferred Tax Liabilities	0.81	0.3	0.31	0.16	-
Other Long-Term Liabilities	-	0	-0	-0	0
Total Liabilities	99.23	70.34	57.25	35.16	7.82
Common Stock	60.22	60.22	30.11	30.11	20.21
Additional Paid-In Capital	-	16.18	46.29	46.29	6.69
Retained Earnings	-	15.95	8.26	1.54	1.5
Comprehensive Income & Other	42.39	-	-	-	-
Shareholders' Equity	102.61	92.35	84.66	77.93	28.4
Total Liabilities & Equity	201.83	162.69	141.91	113.09	36.22
Total Debt	78.32	56.15	40.91	19.46	1.21
Net Cash (Debt)	-74.49	-50.19	-37.96	-17.13	1.31
Net Cash Growth	-	-	-	-	-14.43%
Net Cash Per Share	-12.35	-9.79	-6.30	-3.06	0.43
Filing Date Shares Outstanding	6.02	6.02	6.02	6.02	6.02
Total Common Shares Outstanding	6.02	6.02	6.02	6.02	4.04
Working Capital	80.06	74.96	62.78	37.04	20.37
Book Value Per Share	17.04	15.34	14.06	12.94	7.03
Tangible Book Value	102.61	92.35	84.66	77.93	28.4
Tangible Book Value Per Share	17.04	15.34	14.06	12.94	7.03
Buildings	-	-	-	12.47	-
Machinery	-	-	-	4.13	2.13
Order Backlog	-	451.46	-	121.89	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.