Abhishek Integrations 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	Sep '25 Sep 30, 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	1.9	3.83	5.96	2.95	2.33	2.52
Cash & Short-Term Investments	1.9	3.83	5.96	2.95	2.33	2.52
Cash Growth	-87.97%	-35.65%	102.21%	26.23%	-7.42%	64.35%
Accounts Receivable	44.96	39.1	29.82	21.36	14.54	13.87
Other Receivables	-	0.06	0.33	0.13	0.18	1.31
Receivables	44.96	39.16	30.15	21.49	14.72	15.18
Inventory	118.54	109.97	77.32	64.44	35.37	5.69
Prepaid Expenses	-	1.3	0.04	0.05	0.09	-
Other Current Assets	23.35	13.98	16.31	16.62	12.98	3.35
Total Current Assets	188.75	168.24	129.79	105.54	65.5	26.74
Property, Plant & Equipment	21.74	20.77	21.52	16.82	15.92	1.92
Long-Term Investments	-	7.34	8.39	9.68	15.23	0.77
Long-Term Deferred Tax Assets	-	-	-	-	-	0.03
Other Long-Term Assets	10.86	5.49	3	9.88	16.44	6.76
Total Assets	221.35	201.83	162.69	141.91	113.09	36.22
Accounts Payable	15.89	9.15	2.65	6.57	8.19	3.48
Accrued Expenses	9.91	8.05	7.29	5.39	5	2.16
Short-Term Debt	77.16	65.58	39.71	22.16	13.36	-
Current Portion of Long-Term Debt	-	2.8	2.76	5.45	-	-
Current Income Taxes Payable	-	2.61	2.42	3.19	1.37	0.57
Other Current Liabilities	-	-	-	0	0.54	0.17
Total Current Liabilities	102.96	88.18	54.82	42.75	28.46	6.37
Long-Term Debt	11.41	9.94	13.68	13.31	6.1	1.21
Pension & Post-Retirement Benefits	0.3	0.3	1.53	0.89	0.44	0.25
Long-Term Deferred Tax Liabilities	0.81	0.81	0.3	0.31	0.16	-
Other Long-Term Liabilities	-	-	-	-0	-0	0
Total Liabilities	115.48	99.23	70.34	57.25	35.16	7.82
Common Stock	60.22	60.22	60.22	30.11	30.11	20.21
Additional Paid-In Capital	-	16.18	16.18	46.29	46.29	6.69
Retained Earnings	-	26.21	15.95	8.26	1.54	1.5
Shareholders' Equity	105.87	102.61	92.35	84.66	77.93	28.4
Total Liabilities & Equity	221.35	201.83	162.69	141.91	113.09	36.22
Total Debt	88.57	78.32	56.15	40.91	19.46	1.21
Net Cash (Debt)	-86.68	-74.49	-50.19	-37.96	-17.13	1.31
Net Cash Growth	-	-	-	-	-	-14.43%
Net Cash Per Share	-14.39	-12.35	-9.79	-6.30	-3.06	0.43
Filing Date Shares Outstanding	6.02	6.02	6.02	6.02	6.02	6.02
Total Common Shares Outstanding	6.02	6.02	6.02	6.02	6.02	4.04
Working Capital	85.79	80.06	74.96	62.78	37.04	20.37
Book Value Per Share	17.58	17.04	15.34	14.06	12.94	7.03
Tangible Book Value	105.87	102.61	92.35	84.66	77.93	28.4
Tangible Book Value Per Share	17.58	17.04	15.34	14.06	12.94	7.03
Buildings	-	12.47	12.47	-	12.47	-
Machinery	-	12.72	11.84	-	4.13	2.13
Order Backlog	-	528.49	-	-	121.89	-

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