AISL — Ani Integrated Services Balance Sheet

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Annual balance sheet for Ani Integrated Services, 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:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	21.9	24.7	29.8	48.8	66.8
Net Total Accounts Receivable
Net Total Receivables	400	435	480	434	1,079
Total Other Current Assets
Total Current Assets	663	755	994	1,197	1,271
Net Property, Plant And Equipment	27	34.8	32.3	27.1	42
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	723	825	1,052	1,247	1,346
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	271	354	522	537	498
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	283	359	529	542	512
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	440	466	523	706	835
Total Liabilities & Shareholders' Equity	723	825	1,052	1,247	1,346
Total Common Shares Outstanding