ABans Enterprises Limited (BOM:512165)
India
· Delayed Price · Currency is INR 22.02
-1.23 (-5.29%)
At close: Mar 9, 2026
ABans Enterprises Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 142.67 | 98.7 | 84.17 | 500.94 | 146.87 | Upgrade
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| Trading Asset Securities | - | 531.31 | 636.5 | 100.47 | 324.48 | - | Upgrade
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| Cash & Short-Term Investments | 590.49 | 673.98 | 735.2 | 184.64 | 825.42 | 146.87 | Upgrade
|
| Cash Growth | -38.23% | -8.33% | 298.19% | -77.63% | 462.02% | 99.31% | Upgrade
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| Accounts Receivable | - | 1,454 | 1,804 | 1,493 | 1,168 | 2,507 | Upgrade
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| Other Receivables | - | 15.15 | 11.8 | 2.37 | 53.87 | 5.59 | Upgrade
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| Receivables | - | 1,470 | 1,816 | 1,496 | 1,733 | 2,817 | Upgrade
|
| Inventory | - | 2,326 | 1,004 | 1,220 | 378.48 | 514.15 | Upgrade
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| Prepaid Expenses | - | 2.71 | 3.94 | 4.37 | 1.11 | 3.9 | Upgrade
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| Other Current Assets | - | 357.99 | 316.34 | 154.79 | 193.05 | 89.09 | Upgrade
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| Total Current Assets | - | 4,830 | 3,875 | 3,059 | 3,131 | 3,571 | Upgrade
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| Property, Plant & Equipment | - | 69.92 | 31.27 | 25.21 | 36.38 | 143.48 | Upgrade
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| Long-Term Investments | - | - | 536.05 | - | 48.7 | - | Upgrade
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| Goodwill | - | - | 1.81 | 1.81 | 1.81 | 62.68 | Upgrade
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| Other Intangible Assets | - | 0.93 | 0.94 | 0.8 | 1.6 | 27.28 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 10.73 | 0.25 | 25.25 | Upgrade
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| Other Long-Term Assets | - | 3.19 | 5.88 | 3.88 | 19.19 | 1.78 | Upgrade
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| Total Assets | - | 4,904 | 4,451 | 3,101 | 3,239 | 3,831 | Upgrade
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| Accounts Payable | - | 124.35 | 931.38 | 281.76 | 194.29 | 1,071 | Upgrade
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| Accrued Expenses | - | 9.23 | 8.18 | 3.28 | 10.97 | 7.23 | Upgrade
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| Short-Term Debt | - | 2,239 | 1,298 | 876.56 | 247.86 | 181.6 | Upgrade
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| Current Portion of Long-Term Debt | - | 5.54 | 3.9 | 2.46 | 2.53 | 2.2 | Upgrade
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| Current Portion of Leases | - | 6.96 | 0.57 | 8.35 | 8.48 | 2.83 | Upgrade
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| Current Income Taxes Payable | - | 94.82 | 39.12 | 2.65 | 3.27 | 0.73 | Upgrade
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| Other Current Liabilities | - | 9.29 | 7.5 | 41.9 | 28.85 | 3.99 | Upgrade
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| Total Current Liabilities | - | 2,489 | 2,289 | 1,217 | 496.25 | 1,270 | Upgrade
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| Long-Term Debt | - | 271.09 | 247.96 | 14.95 | 558.13 | 516.54 | Upgrade
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| Long-Term Leases | - | - | - | 0.89 | 10.38 | 4.84 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 0.05 | 0.08 | Upgrade
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| Pension & Post-Retirement Benefits | - | 5.08 | 3.44 | 2.74 | 2.7 | 5.85 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 44.31 | 53.78 | 4.87 | - | - | Upgrade
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| Other Long-Term Liabilities | - | 33.15 | 1.75 | 1.96 | 1.93 | 4.12 | Upgrade
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| Total Liabilities | - | 2,843 | 2,596 | 1,242 | 1,069 | 1,801 | Upgrade
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| Common Stock | - | 139.5 | 139.5 | 139.5 | 139.5 | 139.5 | Upgrade
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| Retained Earnings | - | 1,678 | 1,556 | 1,487 | 1,300 | 1,024 | Upgrade
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| Comprehensive Income & Other | - | 244.11 | 159.84 | 126.61 | 605.5 | 755.13 | Upgrade
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| Total Common Equity | 2,174 | 2,061 | 1,855 | 1,753 | 2,045 | 1,919 | Upgrade
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| Minority Interest | - | - | - | 105.64 | 124.79 | 111.13 | Upgrade
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| Shareholders' Equity | 2,174 | 2,061 | 1,855 | 1,859 | 2,169 | 2,030 | Upgrade
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| Total Liabilities & Equity | - | 4,904 | 4,451 | 3,101 | 3,239 | 3,831 | Upgrade
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| Total Debt | 2,025 | 2,523 | 1,551 | 903.21 | 827.37 | 708 | Upgrade
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| Net Cash (Debt) | -1,435 | -1,849 | -815.66 | -718.57 | -1.96 | -561.14 | Upgrade
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| Net Cash Per Share | -20.58 | -26.50 | -11.69 | -10.30 | -0.03 | -8.05 | Upgrade
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| Filing Date Shares Outstanding | 69.54 | 69.75 | 69.75 | 69.75 | 69.75 | 69.75 | Upgrade
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| Total Common Shares Outstanding | 69.54 | 69.75 | 69.75 | 69.75 | 69.75 | 69.75 | Upgrade
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| Working Capital | - | 2,341 | 1,586 | 1,842 | 2,635 | 2,301 | Upgrade
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| Book Value Per Share | 31.26 | 29.55 | 26.60 | 25.14 | 29.32 | 27.51 | Upgrade
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| Tangible Book Value | 2,173 | 2,060 | 1,853 | 1,751 | 2,041 | 1,829 | Upgrade
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| Tangible Book Value Per Share | 31.25 | 29.54 | 26.56 | 25.10 | 29.27 | 26.22 | Upgrade
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| Buildings | - | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | Upgrade
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| Machinery | - | 73.31 | 62.98 | 52.79 | 49.45 | 67.88 | Upgrade
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| Construction In Progress | - | - | - | - | - | 103.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.