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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	24.3	21	21.9	24.7	29.8
Net Total Accounts Receivable
Net Total Receivables	360	354	400	435	480
Total Other Current Assets
Total Current Assets	535	554	663	755	994
Net Property, Plant And Equipment	15.5	12.2	27	34.8	32.3
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	573	600	723	825	1,052
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	226	200	271	354	522
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	228	211	283	359	529
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	345	388	440	466	523
Total Liabilities & Shareholders' Equity	573	600	723	825	1,052
Total Common Shares Outstanding