Abhishek Integrations Limited (NSE:AILIMITED)

Abhishek Integrations Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	0.08	0.06	0.33	0.13	0.18
Receivables	52.73	39.16	30.15	21.49	14.72
Inventory	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	12.98	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	6.17	7.34	8.39	9.68	15.23
Other Long-Term Assets	10.68	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 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	13.26	9.15	2.65	6.57	8.19
Accrued Expenses	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	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	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	-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 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	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	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 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	-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	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	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: Jul 10, 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 4, 2026

Data Sources Report a data error