ANI Integrated Services Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	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	-	1,062	877.91	624.37	526.92	425.47
Receivables	-	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	-	1,197	993.76	755.25	663.25	554.33
Property, Plant & Equipment	-	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	-	9.32	11.74	14.03	12.12	10.97
Other Long-Term Assets	-	14.21	13.66	20.91	20.5	21.87
Total Assets	-	1,247	1,052	825.07	723.04	599.54
Accounts Payable	-	35.52	56.37	43.96	30.62	13.82
Accrued Expenses	-	263.02	179.3	161.05	149.41	121.45
Short-Term Debt	-	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	-	19.06	43.64	34.99	17.26	10.29
Total Current Liabilities	-	536.76	522.27	354.4	271.69	199.52
Long-Term Debt	-	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	-	-	-	0	-	-
Total Liabilities	-	541.71	528.55	359.33	282.94	211.18
Common Stock	-	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	-	33.5	-	-	-	-
Shareholders' Equity	843.25	705.62	523.04	465.74	440.1	388.36
Total Liabilities & Equity	-	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	-15.28	-14.60	-21.93	-9.04	-5.61	-4.34
Filing Date Shares Outstanding	10.99	10.35	9.69	9.69	9.69	9.69
Total Common Shares Outstanding	10.99	10.35	9.69	9.69	9.69	9.69
Working Capital	-	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.