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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2.33	2.94	5.96	3.83	1.16
Net Total Accounts Receivable
Net Total Receivables	27.5	34.9	42.5	47.1	61
Total Inventory
Total Other Current Assets
Total Current Assets	65.5	106	130	168	205
Net Property, Plant And Equipment	15.9	16.8	21.5	20.8	20.8
Long Term Notes Receivable
Other Long Term Assets
Total Assets	113	142	163	202	243
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	28.5	42.8	54.8	88.2	126
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	35.2	57.3	70.3	99.2	132
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	77.9	84.7	92.3	103	111
Total Liabilities & Shareholders' Equity	113	142	163	202	243
Total Common Shares Outstanding