ABB India Limited (BOM:500002)
India
· Delayed Price · Currency is INR 5,979.30
-86.60 (-1.43%)
At close: Mar 9, 2026
ABB India Balance Sheet
Financials in millions INR. Fiscal year is January - December.
Millions INR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 58,349 | 9,356 | 8,769 | 31,469 | 7,191 | Upgrade
|
| Short-Term Investments | - | 45,669 | 39,377 | 4,932 | 19,670 | Upgrade
|
| Cash & Short-Term Investments | 58,349 | 55,025 | 48,146 | 36,400 | 26,861 | Upgrade
|
| Cash Growth | 6.04% | 14.29% | 32.27% | 35.51% | 21.87% | Upgrade
|
| Accounts Receivable | 31,763 | 31,238 | 26,889 | 22,316 | 19,379 | Upgrade
|
| Other Receivables | - | 1,391 | 2,157 | 3,020 | 7,264 | Upgrade
|
| Receivables | 31,827 | 32,692 | 29,100 | 25,385 | 26,686 | Upgrade
|
| Inventory | 20,530 | 17,780 | 15,608 | 14,207 | 10,091 | Upgrade
|
| Prepaid Expenses | - | 460.8 | 500.5 | 462.7 | 287.1 | Upgrade
|
| Other Current Assets | 6,792 | 1,668 | 2,121 | 2,532 | 2,428 | Upgrade
|
| Total Current Assets | 117,497 | 107,626 | 95,475 | 78,986 | 66,353 | Upgrade
|
| Property, Plant & Equipment | 12,909 | 11,392 | 10,354 | 9,505 | 8,752 | Upgrade
|
| Long-Term Investments | 15.6 | 15.6 | 15.6 | - | - | Upgrade
|
| Goodwill | 146.2 | 146.2 | 146.2 | 146.2 | 146.2 | Upgrade
|
| Other Intangible Assets | 57 | 27.9 | 38.4 | 33.5 | 40.5 | Upgrade
|
| Long-Term Deferred Tax Assets | 564.6 | 984.9 | 1,027 | 898.4 | 938.6 | Upgrade
|
| Other Long-Term Assets | 5,196 | 3,721 | 2,956 | 3,614 | 4,496 | Upgrade
|
| Total Assets | 136,385 | 123,913 | 110,012 | 93,182 | 80,727 | Upgrade
|
| Accounts Payable | 34,557 | 31,980 | 31,091 | 26,368 | 22,337 | Upgrade
|
| Accrued Expenses | - | 4,648 | 4,450 | 3,925 | 3,322 | Upgrade
|
| Current Portion of Leases | 295.8 | 236.9 | 200.5 | 120.6 | 181.3 | Upgrade
|
| Current Income Taxes Payable | 536.2 | 563.4 | 423.4 | 421.8 | 349.9 | Upgrade
|
| Current Unearned Revenue | - | 10,082 | 8,485 | 6,965 | 4,595 | Upgrade
|
| Other Current Liabilities | 21,946 | 5,229 | 5,492 | 5,704 | 9,253 | Upgrade
|
| Total Current Liabilities | 57,335 | 52,740 | 50,142 | 43,503 | 40,038 | Upgrade
|
| Long-Term Leases | 552.4 | 281.9 | 289.3 | 210.3 | 185.3 | Upgrade
|
| Other Long-Term Liabilities | 138 | 137.8 | 135 | 74.5 | 52.3 | Upgrade
|
| Total Liabilities | 58,025 | 53,159 | 50,566 | 43,788 | 40,276 | Upgrade
|
| Common Stock | 423.8 | 423.8 | 423.8 | 423.8 | 423.8 | Upgrade
|
| Additional Paid-In Capital | - | 432.8 | 432.8 | 432.8 | 432.8 | Upgrade
|
| Retained Earnings | - | 69,813 | 58,505 | 48,453 | 39,510 | Upgrade
|
| Comprehensive Income & Other | 77,936 | 84.9 | 84.9 | 84.9 | 84.9 | Upgrade
|
| Shareholders' Equity | 78,360 | 70,754 | 59,446 | 49,394 | 40,452 | Upgrade
|
| Total Liabilities & Equity | 136,385 | 123,913 | 110,012 | 93,182 | 80,727 | Upgrade
|
| Total Debt | 848.2 | 518.8 | 489.8 | 330.9 | 366.6 | Upgrade
|
| Net Cash (Debt) | 57,501 | 54,506 | 47,656 | 36,069 | 26,494 | Upgrade
|
| Net Cash Growth | 5.49% | 14.37% | 32.12% | 36.14% | 23.47% | Upgrade
|
| Net Cash Per Share | 271.36 | 257.22 | 224.89 | 170.21 | 125.03 | Upgrade
|
| Filing Date Shares Outstanding | 211.87 | 211.91 | 211.91 | 211.91 | 211.91 | Upgrade
|
| Total Common Shares Outstanding | 211.87 | 211.91 | 211.91 | 211.91 | 211.91 | Upgrade
|
| Working Capital | 60,163 | 54,886 | 45,333 | 35,483 | 26,316 | Upgrade
|
| Book Value Per Share | 369.85 | 333.89 | 280.53 | 233.09 | 190.89 | Upgrade
|
| Tangible Book Value | 78,157 | 70,580 | 59,261 | 49,214 | 40,265 | Upgrade
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| Tangible Book Value Per Share | 368.89 | 333.07 | 279.66 | 232.24 | 190.01 | Upgrade
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| Land | - | 668.6 | 669.5 | 643 | 662.4 | Upgrade
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| Buildings | - | 3,892 | 3,638 | 3,387 | 2,797 | Upgrade
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| Machinery | - | 11,021 | 9,782 | 8,442 | 7,472 | Upgrade
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| Construction In Progress | - | 947.7 | 599.2 | 692.5 | 769.3 | Upgrade
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| Leasehold Improvements | - | 66.7 | 71.4 | 82.5 | 81.7 | Upgrade
|
| Order Backlog | - | 93,800 | 84,040 | 64,680 | 49,120 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.