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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	18.4	24.3	21	21.9	24.7
Net Total Accounts Receivable
Net Total Receivables	316	360	354	400	435
Total Other Current Assets
Total Current Assets	467	535	554	663	755
Net Property, Plant And Equipment	19.7	15.5	12.2	27	34.8
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	501	573	600	723	825
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	114	226	200	271	354
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	115	228	211	283	359
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	386	345	388	440	466
Total Liabilities & Shareholders' Equity	501	573	600	723	825
Total Common Shares Outstanding