Abhishek Integrations Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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
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
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
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 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