ABC India Limited (BOM:520123)
India
· Delayed Price · Currency is INR 62.99
-0.46 (-0.72%)
At close: Mar 9, 2026
ABC India 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 | - | 22.55 | 28.28 | 33.63 | 15.26 | 18.01 | Upgrade
|
| Short-Term Investments | - | 143.08 | 139.91 | 147.73 | 133.5 | 136.73 | Upgrade
|
| Cash & Short-Term Investments | 192.07 | 165.63 | 168.19 | 181.35 | 148.76 | 154.74 | Upgrade
|
| Cash Growth | 13.67% | -1.52% | -7.26% | 21.91% | -3.87% | 19.79% | Upgrade
|
| Accounts Receivable | - | 297.86 | 265.37 | 247.9 | 309.71 | 510.4 | Upgrade
|
| Other Receivables | - | - | - | 33.44 | - | 2.55 | Upgrade
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| Receivables | - | 297.86 | 265.37 | 281.34 | 317.06 | 520.32 | Upgrade
|
| Inventory | - | 7.93 | 7.48 | 8.86 | 8.58 | 6.92 | Upgrade
|
| Prepaid Expenses | - | 0.93 | 0.95 | 0.9 | 0.76 | 1 | Upgrade
|
| Other Current Assets | - | 393.01 | 298.59 | 237.02 | 205.21 | 168.79 | Upgrade
|
| Total Current Assets | - | 865.36 | 740.58 | 709.47 | 680.36 | 851.78 | Upgrade
|
| Property, Plant & Equipment | - | 98.14 | 117.24 | 64.92 | 81.42 | 127.38 | Upgrade
|
| Long-Term Investments | - | 194.42 | 115.85 | 93.14 | 83.66 | 73.89 | Upgrade
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| Other Intangible Assets | - | 0.03 | 0.03 | 0.03 | 0.13 | 0.24 | Upgrade
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| Other Long-Term Assets | - | 1.21 | 12.63 | 11.71 | 20.88 | 23.52 | Upgrade
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| Total Assets | - | 1,159 | 986.32 | 879.26 | 866.45 | 1,077 | Upgrade
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| Accounts Payable | - | 325.01 | 255.39 | 199.26 | 215.89 | 392.42 | Upgrade
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| Accrued Expenses | - | 23.47 | 17.72 | 15.24 | 16.57 | 53.22 | Upgrade
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| Short-Term Debt | - | 155.15 | 142.17 | 132.97 | 110.52 | 91.07 | Upgrade
|
| Current Portion of Long-Term Debt | - | 26.11 | 15.57 | 11.24 | 10.98 | 19.03 | Upgrade
|
| Current Portion of Leases | - | 2.85 | 5.33 | 4.66 | 2.11 | 8.44 | Upgrade
|
| Current Unearned Revenue | - | 1.56 | 3.91 | 4.61 | 12.79 | 21.74 | Upgrade
|
| Other Current Liabilities | - | 27.49 | 18.18 | 10.33 | 35.18 | 52.03 | Upgrade
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| Total Current Liabilities | - | 561.66 | 458.28 | 378.31 | 404.04 | 637.94 | Upgrade
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| Long-Term Debt | - | 14.74 | 40.64 | 50.48 | 60.49 | 57.64 | Upgrade
|
| Long-Term Leases | - | - | 2.85 | 8.16 | 0.11 | 4.41 | Upgrade
|
| Long-Term Unearned Revenue | - | 8.21 | 8.29 | 8.16 | 8.69 | 8.89 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 9.45 | 10.48 | 10.31 | 9.73 | 13.99 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 17.42 | 12.54 | 7.23 | 8 | 8.31 | Upgrade
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| Other Long-Term Liabilities | - | 1.33 | 1.25 | 0.97 | 1.38 | 1.33 | Upgrade
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| Total Liabilities | - | 612.8 | 534.33 | 463.63 | 492.45 | 732.51 | Upgrade
|
| Common Stock | - | 54.12 | 54.12 | 54.12 | 54.12 | 54.12 | Upgrade
|
| Additional Paid-In Capital | - | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | Upgrade
|
| Retained Earnings | - | 372.23 | 335.55 | 316.06 | 281.3 | 264.47 | Upgrade
|
| Comprehensive Income & Other | - | 94.3 | 36.62 | 19.75 | 12.88 | - | Upgrade
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| Shareholders' Equity | 544.21 | 546.36 | 451.99 | 415.64 | 374.01 | 344.3 | Upgrade
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| Total Liabilities & Equity | - | 1,159 | 986.32 | 879.26 | 866.45 | 1,077 | Upgrade
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| Total Debt | 161.8 | 198.85 | 206.56 | 207.51 | 184.22 | 180.59 | Upgrade
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| Net Cash (Debt) | 30.27 | -33.23 | -38.37 | -26.15 | -35.46 | -25.85 | Upgrade
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| Net Cash Per Share | 5.50 | -6.13 | -7.08 | -4.83 | -6.55 | -4.77 | Upgrade
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| Filing Date Shares Outstanding | 5.32 | 5.42 | 5.42 | 5.42 | 5.42 | 5.42 | Upgrade
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| Total Common Shares Outstanding | 5.32 | 5.42 | 5.42 | 5.42 | 5.42 | 5.42 | Upgrade
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| Working Capital | - | 303.71 | 282.3 | 331.17 | 276.32 | 213.83 | Upgrade
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| Book Value Per Share | 94.06 | 100.86 | 83.44 | 76.73 | 69.04 | 63.56 | Upgrade
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| Tangible Book Value | 544.19 | 546.33 | 451.97 | 415.61 | 373.88 | 344.06 | Upgrade
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| Tangible Book Value Per Share | 94.06 | 100.85 | 83.43 | 76.72 | 69.02 | 63.51 | Upgrade
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| Land | - | 3.58 | 10.01 | 10.01 | 17.75 | 36.42 | Upgrade
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| Buildings | - | 18.18 | 20.61 | 20.61 | 21.63 | 22.34 | Upgrade
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| Machinery | - | 115.26 | 115.23 | 51.78 | 74.19 | 80.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.