ANI Integrated Services 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	66.64	48.82	29.75	24.71	21.87
Cash & Short-Term Investments	66.64	48.82	29.75	24.71	21.87
Cash Growth	36.50%	64.10%	20.38%	12.98%	4.08%
Accounts Receivable	1,079	1,062	877.91	624.37	526.92
Receivables	1,079	1,062	877.91	624.37	526.92
Prepaid Expenses	-	11.77	5.84	8.06	5.02
Other Current Assets	125.33	74.22	80.27	98.11	109.44
Total Current Assets	1,271	1,197	993.76	755.25	663.25
Property, Plant & Equipment	42.04	27.11	32.34	34.8	27.02
Other Intangible Assets	0.08	0.08	0.08	0.08	0.15
Long-Term Deferred Tax Assets	19.64	9.32	11.74	14.03	12.12
Other Long-Term Assets	13.34	14.21	13.66	20.91	20.5
Total Assets	1,346	1,247	1,052	825.07	723.04
Accounts Payable	27.57	35.52	56.37	43.96	30.62
Accrued Expenses	-	263.02	179.3	161.05	149.41
Short-Term Debt	157.89	211.58	237.92	108.46	62.43
Current Portion of Long-Term Debt	-	1.58	1.03	1.44	4.67
Current Portion of Leases	5.32	-	-	-	-
Current Income Taxes Payable	1.93	6	4	4.5	7.3
Current Unearned Revenue	40.71	-	-	-	-
Other Current Liabilities	264.19	19.06	43.64	34.99	17.26
Total Current Liabilities	497.61	536.76	522.27	354.4	271.69
Long-Term Debt	6.12	1.13	3.2	2.42	9.14
Long-Term Leases	8.1	-	-	-	-
Pension & Post-Retirement Benefits	-	3.83	3.08	2.52	2.11
Other Long-Term Liabilities	-	-	-	0	-
Total Liabilities	511.83	541.71	528.55	359.33	282.94
Common Stock	116.87	103.52	96.87	96.87	96.87
Additional Paid-In Capital	-	174.73	123.06	123.06	123.06
Retained Earnings	-	393.88	303.1	245.8	220.17
Comprehensive Income & Other	717.76	33.5	-	-	-
Shareholders' Equity	834.63	705.62	523.04	465.74	440.1
Total Liabilities & Equity	1,346	1,247	1,052	825.07	723.04
Total Debt	177.43	214.29	242.15	112.31	76.24
Net Cash (Debt)	-110.79	-165.47	-212.4	-87.6	-54.37
Net Cash Per Share	-10.63	-14.60	-21.93	-9.04	-5.61
Filing Date Shares Outstanding	6.98	10.35	9.69	9.69	9.69
Total Common Shares Outstanding	6.98	10.35	9.69	9.69	9.69
Working Capital	773.75	659.86	471.5	400.85	391.56
Book Value Per Share	119.63	68.16	53.99	48.08	45.43
Tangible Book Value	834.55	705.54	522.96	465.66	439.95
Tangible Book Value Per Share	119.62	68.15	53.98	48.07	45.42
Buildings	-	18.23	18.23	-	-
Machinery	-	56.56	51.21	52.03	49.41
Construction In Progress	-	-	-	18.23	10.73

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