AILIMITED — Abhishek Integrations Balance Sheet

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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	PRESS
Standards:	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