ANI Integrated Services Limited (NSE:AISL)
India · Delayed Price · Currency is INR 54.65
-2.85 (-4.96%)
Sep 11, 2026, 10:41 AM IST
ANI Integrated Services Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 49.44 | 29.75 | 24.71 | 21.87 |
Cash & Short-Term Investments | 66.64 | 66.64 | 49.44 | 29.75 | 24.71 | 21.87 |
Cash Growth | 36.50% | 34.77% | 66.20% | 20.38% | 12.98% | 4.08% |
Accounts Receivable | - | 1,079 | 1,028 | 877.91 | 624.37 | 526.92 |
Other Receivables | - | 0.03 | 0.03 | - | - | - |
Receivables | - | 1,079 | 1,028 | 877.91 | 624.37 | 526.92 |
Prepaid Expenses | - | 13.15 | 11.77 | 5.84 | 8.06 | 5.02 |
Other Current Assets | - | 112.15 | 72.31 | 80.27 | 98.11 | 109.44 |
Total Current Assets | - | 1,271 | 1,161 | 993.76 | 755.25 | 663.25 |
Property, Plant & Equipment | - | 42.04 | 44.26 | 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 | 16.72 | 11.74 | 14.03 | 12.12 |
Other Long-Term Assets | - | 13.34 | 11.64 | 13.66 | 20.91 | 20.5 |
Total Assets | - | 1,346 | 1,234 | 1,052 | 825.07 | 723.04 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 27.57 | 35.52 | 56.37 | 43.96 | 30.62 |
Accrued Expenses | - | 256.37 | 258.38 | 179.3 | 161.05 | 149.41 |
Short-Term Debt | - | 154 | 211.58 | 237.92 | 108.46 | 62.43 |
Current Portion of Long-Term Debt | - | 3.89 | 1.58 | 1.03 | 1.44 | 4.67 |
Current Portion of Leases | - | 5.32 | 4.87 | - | - | - |
Current Income Taxes Payable | - | 1.93 | 6 | 4 | 4.5 | 7.3 |
Current Unearned Revenue | - | 40.71 | 19.06 | - | - | - |
Other Current Liabilities | - | 7.82 | 4.64 | 43.64 | 34.99 | 17.26 |
Total Current Liabilities | - | 497.61 | 541.62 | 522.27 | 354.4 | 271.69 |
Long-Term Debt | - | 6.12 | 1.13 | 3.2 | 2.42 | 9.14 |
Long-Term Leases | - | 8.1 | 13.42 | - | - | - |
Pension & Post-Retirement Benefits | - | - | - | 3.08 | 2.52 | 2.11 |
Other Long-Term Liabilities | - | - | - | - | 0 | - |
Total Liabilities | - | 511.83 | 556.17 | 528.55 | 359.33 | 282.94 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 116.87 | 103.52 | 96.87 | 96.87 | 96.87 |
Additional Paid-In Capital | - | 294.77 | 174.73 | 123.06 | 123.06 | 123.06 |
Retained Earnings | - | 418.59 | 364.7 | 303.1 | 245.8 | 220.17 |
Comprehensive Income & Other | - | 4.4 | 34.79 | - | - | - |
Shareholders' Equity | 834.63 | 834.63 | 677.74 | 523.04 | 465.74 | 440.1 |
Total Liabilities & Equity | - | 1,346 | 1,234 | 1,052 | 825.07 | 723.04 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 177.43 | 177.43 | 232.57 | 242.15 | 112.31 | 76.24 |
Net Cash (Debt) | -110.79 | -110.79 | -183.13 | -212.4 | -87.6 | -54.37 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.23 | -10.05 | -16.15 | -21.93 | -9.04 | -5.61 |
Filing Date Shares Outstanding | 8.16 | 11.69 | 10.35 | 9.69 | 9.69 | 9.69 |
Total Common Shares Outstanding | 8.16 | 11.69 | 10.35 | 9.69 | 9.69 | 9.69 |
Working Capital | - | 773.75 | 619.58 | 471.5 | 400.85 | 391.56 |
Book Value Per Share | 119.63 | 71.41 | 65.47 | 53.99 | 48.08 | 45.43 |
Tangible Book Value | 834.55 | 834.55 | 677.67 | 522.96 | 465.66 | 439.95 |
Tangible Book Value Per Share | 119.62 | 71.41 | 65.46 | 53.98 | 48.07 | 45.42 |
Buildings | - | 14.69 | 14.69 | 18.23 | - | - |
Machinery | - | 37.05 | 23.86 | 51.21 | 52.03 | 49.41 |
Construction In Progress | - | - | - | - | 18.23 | 10.73 |