AILIMITED — Abhishek Integrations Balance Sheet

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IndustrialsHighly SpeculativeMicro CapMomentum Trap

Annual balance sheet for Abhishek Integrations, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.775	1.53	2.52	2.33	2.94
Net Total Accounts Receivable
Net Total Receivables	0.616	0.547	18.5	27.5	34.9
Total Inventory
Total Other Current Assets
Total Current Assets	1.39	2.08	26.7	65.5	106
Net Property, Plant And Equipment	0	0	1.92	15.9	16.8
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1.44	2.74	36.2	113	142
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.228	1.08	6.37	28.5	42.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	0.228	1.22	7.83	35.2	57.3
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1.21	1.51	28.4	77.9	84.7
Total Liabilities & Shareholders' Equity	1.44	2.74	36.2	113	142
Total Common Shares Outstanding