AILIMITED — Abhishek Integrations Balance Sheet
0.000.00%
- IN₹246.88m
- IN₹333.56m
- IN₹263.58m
Annual balance sheet for Abhishek Integrations, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2.52 | 2.33 | 2.94 | 5.96 | 3.83 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 18.5 | 27.5 | 34.9 | 42.5 | 47.1 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 26.7 | 65.5 | 106 | 130 | 168 |
| Net Property, Plant And Equipment | 1.92 | 15.9 | 16.8 | 21.5 | 20.8 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 36.2 | 113 | 142 | 163 | 202 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6.37 | 28.5 | 42.8 | 54.8 | 88.2 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 7.83 | 35.2 | 57.3 | 70.3 | 99.2 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 28.4 | 77.9 | 84.7 | 92.3 | 103 |
| Total Liabilities & Shareholders' Equity | 36.2 | 113 | 142 | 163 | 202 |
| Total Common Shares Outstanding |