ANI Integrated Services Limited (NSE:AISL)
India
· Delayed Price · Currency is INR 113.00
+1.70 (1.53%)
At close: May 20, 2025
ANI Integrated Services Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Cash & Equivalents | 48.82 | 29.75 | 24.71 | 21.87 | 21.02 | Upgrade
|
| Cash & Short-Term Investments | 48.82 | 29.75 | 24.71 | 21.87 | 21.02 | Upgrade
|
| Cash Growth | 64.10% | 20.38% | 12.98% | 4.08% | -13.40% | Upgrade
|
| Accounts Receivable | 348.19 | 877.91 | 624.37 | 526.92 | 425.47 | Upgrade
|
| Receivables | 434.17 | 877.91 | 624.37 | 526.92 | 425.47 | Upgrade
|
| Prepaid Expenses | - | 5.84 | 8.06 | 5.02 | 15.32 | Upgrade
|
| Other Current Assets | 713.63 | 80.27 | 98.11 | 109.44 | 92.53 | Upgrade
|
| Total Current Assets | 1,197 | 993.76 | 755.25 | 663.25 | 554.33 | Upgrade
|
| Property, Plant & Equipment | 27.11 | 32.34 | 34.8 | 27.02 | 12.19 | Upgrade
|
| Long-Term Investments | 3.91 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 0.08 | 0.08 | 0.08 | 0.15 | 0.18 | Upgrade
|
| Long-Term Deferred Tax Assets | 9.32 | 11.74 | 14.03 | 12.12 | 10.97 | Upgrade
|
| Other Long-Term Assets | 10.31 | 13.66 | 20.91 | 20.5 | 21.87 | Upgrade
|
| Total Assets | 1,247 | 1,052 | 825.07 | 723.04 | 599.54 | Upgrade
|
| Accounts Payable | 35.52 | 56.37 | 43.96 | 30.62 | 13.82 | Upgrade
|
| Accrued Expenses | - | 179.3 | 161.05 | 149.41 | 121.45 | Upgrade
|
| Short-Term Debt | 213.16 | 237.92 | 108.46 | 62.43 | 52.97 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1.03 | 1.44 | 4.67 | - | Upgrade
|
| Current Income Taxes Payable | - | 4 | 4.5 | 7.3 | 1 | Upgrade
|
| Other Current Liabilities | 288.08 | 43.64 | 34.99 | 17.26 | 10.29 | Upgrade
|
| Total Current Liabilities | 536.76 | 522.27 | 354.4 | 271.69 | 199.52 | Upgrade
|
| Long-Term Debt | 1.13 | 3.2 | 2.42 | 9.14 | 10.08 | Upgrade
|
| Other Long-Term Liabilities | 3.83 | 0 | 0 | - | - | Upgrade
|
| Total Liabilities | 541.71 | 528.55 | 359.33 | 282.94 | 211.18 | Upgrade
|
| Common Stock | 103.52 | 96.87 | 96.87 | 96.87 | 96.87 | Upgrade
|
| Additional Paid-In Capital | - | 123.06 | 123.06 | 123.06 | 123.06 | Upgrade
|
| Retained Earnings | - | 303.1 | 245.8 | 220.17 | 168.42 | Upgrade
|
| Comprehensive Income & Other | 602.1 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 705.62 | 523.04 | 465.74 | 440.1 | 388.36 | Upgrade
|
| Total Liabilities & Equity | 1,247 | 1,052 | 825.07 | 723.04 | 599.54 | Upgrade
|
| Total Debt | 214.29 | 242.15 | 112.31 | 76.24 | 63.04 | Upgrade
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| Net Cash (Debt) | -165.47 | -212.4 | -87.6 | -54.37 | -42.03 | Upgrade
|
| Net Cash Per Share | -14.59 | -21.93 | -9.04 | -5.61 | -4.34 | Upgrade
|
| Filing Date Shares Outstanding | 10.21 | 9.69 | 9.69 | 9.69 | 9.69 | Upgrade
|
| Total Common Shares Outstanding | 10.21 | 9.69 | 9.69 | 9.69 | 9.69 | Upgrade
|
| Working Capital | 659.86 | 471.5 | 400.85 | 391.56 | 354.81 | Upgrade
|
| Book Value Per Share | 69.08 | 53.99 | 48.08 | 45.43 | 40.09 | Upgrade
|
| Tangible Book Value | 705.54 | 522.96 | 465.66 | 439.95 | 388.18 | Upgrade
|
| Tangible Book Value Per Share | 69.07 | 53.98 | 48.07 | 45.42 | 40.07 | Upgrade
|
| Buildings | - | 18.23 | - | - | - | Upgrade
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| Machinery | - | 50.93 | 52.03 | 49.41 | 40.94 | Upgrade
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| Construction In Progress | - | - | 18.23 | 10.73 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.