Abhishek Integrations Limited (NSE:AILIMITED)

Abhishek Integrations Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	4.44	1.16	3.83	5.96	2.95	2.33
Cash & Short-Term Investments	4.44	1.16	3.83	5.96	2.95	2.33
Cash Growth	134.00%	-69.83%	-35.65%	102.21%	26.23%	-7.42%
Accounts Receivable	69.59	52.65	39.1	29.82	21.36	14.54
Other Receivables	-	0.08	0.06	0.33	0.13	0.18
Receivables	69.59	52.73	39.16	30.15	21.49	14.72
Inventory	133.84	135.61	109.97	77.32	64.44	35.37
Prepaid Expenses	-	2.5	1.3	0.04	0.05	0.09
Other Current Assets	18.43	12.98	13.98	16.31	16.62	12.98
Total Current Assets	226.3	204.98	168.24	129.79	105.54	65.5
Property, Plant & Equipment	20.21	20.82	20.77	21.52	16.82	15.92
Long-Term Investments	-	6.17	7.34	8.39	9.68	15.23
Other Long-Term Assets	16.92	10.68	5.49	3	9.88	16.44
Total Assets	263.42	242.64	201.83	162.69	141.91	113.09

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	17.8	13.26	9.15	2.65	6.57	8.19
Accrued Expenses	10.89	10.45	8.05	7.29	5.39	5
Short-Term Debt	-	96.56	65.58	39.71	22.16	13.36
Current Portion of Long-Term Debt	97.83	2.86	2.8	2.76	5.45	-
Current Income Taxes Payable	-	2.58	2.61	2.42	3.19	1.37
Other Current Liabilities	-	-	-	-	0	0.54
Total Current Liabilities	126.53	125.7	88.18	54.82	42.75	28.46
Long-Term Debt	2.14	4.92	9.94	13.68	13.31	6.1
Pension & Post-Retirement Benefits	0.46	0.46	0.3	1.53	0.89	0.44
Long-Term Deferred Tax Liabilities	0.93	0.93	0.81	0.3	0.31	0.16
Other Long-Term Liabilities	-	0	-	-	-0	-0
Total Liabilities	130.05	132.01	99.23	70.34	57.25	35.16

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	126.76	60.22	60.22	60.22	30.11	30.11
Additional Paid-In Capital	-	16.18	16.18	16.18	46.29	46.29
Retained Earnings	-	34.23	26.21	15.95	8.26	1.54
Shareholders' Equity	133.37	110.63	102.61	92.35	84.66	77.93
Total Liabilities & Equity	263.42	242.64	201.83	162.69	141.91	113.09

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	99.97	104.34	78.32	56.15	40.91	19.46
Net Cash (Debt)	-95.53	-103.18	-74.49	-50.19	-37.96	-17.13
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-8.55	-6.17	-4.89	-3.15	-1.53
Filing Date Shares Outstanding	-	12.04	12.04	12.04	12.04	12.04
Total Common Shares Outstanding	-	12.04	12.04	12.04	12.04	12.04
Working Capital	99.77	79.27	80.06	74.96	62.78	37.04
Book Value Per Share	-	9.19	8.52	7.67	7.03	6.47
Tangible Book Value	133.37	110.63	102.61	92.35	84.66	77.93
Tangible Book Value Per Share	-	9.19	8.52	7.67	7.03	6.47
Buildings	-	12.47	12.47	12.47	-	12.47
Machinery	-	14.57	12.72	11.84	-	4.13
Order Backlog	-	618.02	-	-	-	121.89

Data Source: S&P Global Market Intelligence Last updated: Oct 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 24, 2026

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