Abhishek Integrations Limited (NSE:AILIMITED)
India · Delayed Price · Currency is INR 34.15
0.00 (0.00%)
At close: Jul 31, 2026
Abhishek Integrations Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 1.16 | 3.83 | 5.96 | 2.95 | 2.33 |
Cash & Short-Term Investments | 1.16 | 3.83 | 5.96 | 2.95 | 2.33 |
Cash Growth | -69.83% | -35.65% | 102.21% | 26.23% | -7.42% |
Accounts Receivable | 52.65 | 39.1 | 29.82 | 21.36 | 14.54 |
Other Receivables | - | 0.06 | 0.33 | 0.13 | 0.18 |
Receivables | 52.65 | 39.16 | 30.15 | 21.49 | 14.72 |
Inventory | 135.61 | 109.97 | 77.32 | 64.44 | 35.37 |
Prepaid Expenses | - | 1.3 | 0.04 | 0.05 | 0.09 |
Other Current Assets | 15.57 | 13.98 | 16.31 | 16.62 | 12.98 |
Total Current Assets | 204.98 | 168.24 | 129.79 | 105.54 | 65.5 |
Property, Plant & Equipment | 20.82 | 20.77 | 21.52 | 16.82 | 15.92 |
Long-Term Investments | - | 7.34 | 8.39 | 9.68 | 15.23 |
Other Long-Term Assets | 16.85 | 5.49 | 3 | 9.88 | 16.44 |
Total Assets | 242.64 | 201.83 | 162.69 | 141.91 | 113.09 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Accounts Payable | 13.26 | 9.15 | 2.65 | 6.57 | 8.19 |
Accrued Expenses | 13.03 | 8.05 | 7.29 | 5.39 | 5 |
Short-Term Debt | - | 65.58 | 39.71 | 22.16 | 13.36 |
Current Portion of Long-Term Debt | 99.42 | 2.8 | 2.76 | 5.45 | - |
Current Income Taxes Payable | - | 2.61 | 2.42 | 3.19 | 1.37 |
Other Current Liabilities | - | - | - | 0 | 0.54 |
Total Current Liabilities | 125.7 | 88.18 | 54.82 | 42.75 | 28.46 |
Long-Term Debt | 4.92 | 9.94 | 13.68 | 13.31 | 6.1 |
Pension & Post-Retirement Benefits | 0.46 | 0.3 | 1.53 | 0.89 | 0.44 |
Long-Term Deferred Tax Liabilities | 0.93 | 0.81 | 0.3 | 0.31 | 0.16 |
Other Long-Term Liabilities | - | - | - | -0 | -0 |
Total Liabilities | 132.01 | 99.23 | 70.34 | 57.25 | 35.16 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Common Stock | 60.22 | 60.22 | 60.22 | 30.11 | 30.11 |
Additional Paid-In Capital | - | 16.18 | 16.18 | 46.29 | 46.29 |
Retained Earnings | - | 26.21 | 15.95 | 8.26 | 1.54 |
Comprehensive Income & Other | 50.42 | - | - | - | - |
Shareholders' Equity | 110.63 | 102.61 | 92.35 | 84.66 | 77.93 |
Total Liabilities & Equity | 242.64 | 201.83 | 162.69 | 141.91 | 113.09 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Total Debt | 104.34 | 78.32 | 56.15 | 40.91 | 19.46 |
Net Cash (Debt) | -103.18 | -74.49 | -50.19 | -37.96 | -17.13 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -17.10 | -12.35 | -9.79 | -6.30 | -3.06 |
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 | 6.02 |
Working Capital | 79.27 | 80.06 | 74.96 | 62.78 | 37.04 |
Book Value Per Share | 18.37 | 17.04 | 15.34 | 14.06 | 12.94 |
Tangible Book Value | 110.63 | 102.61 | 92.35 | 84.66 | 77.93 |
Tangible Book Value Per Share | 18.37 | 17.04 | 15.34 | 14.06 | 12.94 |
Buildings | - | 12.47 | 12.47 | - | 12.47 |
Machinery | - | 12.72 | 11.84 | - | 4.13 |
Order Backlog | - | 528.49 | - | - | 121.89 |