ANI Integrated Services Limited (NSE:AISL)

ANI Integrated Services Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	52.62	48.82	29.75	24.71	21.87	21.02
Cash & Short-Term Investments	52.62	48.82	29.75	24.71	21.87	21.02
Cash Growth	10.19%	64.10%	20.38%	12.98%	4.08%	-13.40%
Accounts Receivable	1,150	1,062	877.91	624.37	526.92	425.47
Receivables	1,259	1,062	877.91	624.37	526.92	425.47
Prepaid Expenses	-	11.77	5.84	8.06	5.02	15.32
Other Current Assets	-	74.22	80.27	98.11	109.44	92.53
Total Current Assets	1,312	1,197	993.76	755.25	663.25	554.33
Property, Plant & Equipment	34.54	27.11	32.34	34.8	27.02	12.19
Other Intangible Assets	-	0.08	0.08	0.08	0.15	0.18
Long-Term Deferred Tax Assets	9.64	9.32	11.74	14.03	12.12	10.97
Other Long-Term Assets	-0	14.21	13.66	20.91	20.5	21.87
Total Assets	1,372	1,247	1,052	825.07	723.04	599.54
Accounts Payable	25.99	35.52	56.37	43.96	30.62	13.82
Accrued Expenses	11.53	263.02	179.3	161.05	149.41	121.45
Short-Term Debt	214.16	211.58	237.92	108.46	62.43	52.97
Current Portion of Long-Term Debt	-	1.58	1.03	1.44	4.67	-
Current Income Taxes Payable	-	6	4	4.5	7.3	1
Other Current Liabilities	265.33	19.06	43.64	34.99	17.26	10.29
Total Current Liabilities	517.01	536.76	522.27	354.4	271.69	199.52
Long-Term Debt	7.94	1.13	3.2	2.42	9.14	10.08
Pension & Post-Retirement Benefits	-	3.83	3.08	2.52	2.11	1.58
Other Long-Term Liabilities	3.66	-	-	0	-	-
Total Liabilities	528.6	541.71	528.55	359.33	282.94	211.18
Common Stock	116.87	103.52	96.87	96.87	96.87	96.87
Additional Paid-In Capital	-	174.73	123.06	123.06	123.06	123.06
Retained Earnings	-	393.88	303.1	245.8	220.17	168.42
Comprehensive Income & Other	726.38	33.5	-	-	-	-
Shareholders' Equity	843.25	705.62	523.04	465.74	440.1	388.36
Total Liabilities & Equity	1,372	1,247	1,052	825.07	723.04	599.54
Total Debt	222.09	214.29	242.15	112.31	76.24	63.04
Net Cash (Debt)	-169.47	-165.47	-212.4	-87.6	-54.37	-42.03
Net Cash Per Share	-15.16	-14.60	-21.93	-9.04	-5.61	-4.34
Filing Date Shares Outstanding	11	10.35	9.69	9.69	9.69	9.69
Total Common Shares Outstanding	11	10.35	9.69	9.69	9.69	9.69
Working Capital	795.04	659.86	471.5	400.85	391.56	354.81
Book Value Per Share	76.69	68.16	53.99	48.08	45.43	40.09
Tangible Book Value	843.25	705.54	522.96	465.66	439.95	388.18
Tangible Book Value Per Share	76.69	68.15	53.98	48.07	45.42	40.07
Buildings	-	18.23	18.23	-	-	-
Machinery	-	56.56	51.21	52.03	49.41	40.94
Construction In Progress	-	-	-	18.23	10.73	-

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