AISL — Ani Integrated Services Balance Sheet
0.000.00%
Last trade - 00:00- IN₹978.41m
- IN₹1.14bn
- IN₹2.27bn
Annual balance sheet for Ani Integrated Services, 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 21 | 21.9 | 24.7 | 29.8 | 48.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 354 | 400 | 435 | 480 | 434 |
| Total Other Current Assets | |||||
| Total Current Assets | 554 | 663 | 755 | 994 | 1,197 |
| Net Property, Plant And Equipment | 12.2 | 27 | 34.8 | 32.3 | 27.1 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 600 | 723 | 825 | 1,052 | 1,247 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 200 | 271 | 354 | 522 | 537 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 211 | 283 | 359 | 529 | 542 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 388 | 440 | 466 | 523 | 706 |
| Total Liabilities & Shareholders' Equity | 600 | 723 | 825 | 1,052 | 1,247 |
| Total Common Shares Outstanding |