Ansal Buildwell Limited (BOM:523007)
India
· Delayed Price · Currency is INR 92.85
-5.60 (-5.69%)
At close: Mar 9, 2026
Ansal Buildwell 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 | - | 218.81 | 258.33 | 105.93 | 31.4 | 111.53 | Upgrade
|
| Cash & Short-Term Investments | 231.98 | 218.81 | 258.33 | 105.93 | 31.4 | 111.53 | Upgrade
|
| Cash Growth | 3.02% | -15.30% | 143.88% | 237.37% | -71.85% | 728.38% | Upgrade
|
| Receivables | - | 1.97 | 0.63 | 1.22 | 9.82 | 18.1 | Upgrade
|
| Inventory | - | 3,814 | 3,717 | 3,355 | 3,275 | 2,326 | Upgrade
|
| Prepaid Expenses | - | 0.64 | 0.11 | 0.63 | 0.62 | - | Upgrade
|
| Other Current Assets | - | 631.14 | 595.24 | 639.44 | 617.22 | 711.2 | Upgrade
|
| Total Current Assets | - | 4,667 | 4,572 | 4,103 | 3,934 | 3,167 | Upgrade
|
| Property, Plant & Equipment | - | 69.61 | 32.89 | 49.36 | 48.6 | 32.16 | Upgrade
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| Long-Term Investments | - | 481.48 | 456.54 | 407.27 | 423.71 | 104.24 | Upgrade
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| Other Intangible Assets | - | 0.07 | 0.11 | 0.16 | 0.24 | 0.35 | Upgrade
|
| Long-Term Accounts Receivable | - | 6.03 | 5.39 | 43.49 | 122.98 | 177.41 | Upgrade
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| Long-Term Deferred Tax Assets | - | 13.85 | 13.43 | 14.73 | 33.69 | 40.26 | Upgrade
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| Other Long-Term Assets | - | 19.48 | 20.82 | 129.87 | 150.09 | 55.43 | Upgrade
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| Total Assets | - | 5,341 | 5,179 | 4,748 | 4,713 | 3,577 | Upgrade
|
| Accounts Payable | - | 143.36 | 101.43 | 106.39 | 82.1 | 14.36 | Upgrade
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| Accrued Expenses | - | 1,521 | 1,524 | 1,432 | 1,450 | 1,023 | Upgrade
|
| Short-Term Debt | - | - | - | 260.97 | 228.96 | 220.69 | Upgrade
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| Current Portion of Long-Term Debt | - | 288.04 | 241.48 | 15.82 | 13.75 | 133.69 | Upgrade
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| Current Portion of Leases | - | 16.64 | 3.35 | 18.05 | 16.2 | 3.44 | Upgrade
|
| Current Income Taxes Payable | - | 51.16 | 46.62 | 9.64 | 30.43 | 3.11 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 0.07 | Upgrade
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| Other Current Liabilities | - | 1,660 | 1,720 | 1,545 | 1,598 | 854.66 | Upgrade
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| Total Current Liabilities | - | 3,680 | 3,637 | 3,388 | 3,420 | 2,253 | Upgrade
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| Long-Term Debt | - | 93.88 | 74.9 | 27.66 | 16.87 | 178.54 | Upgrade
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| Long-Term Leases | - | 21.88 | - | 3.21 | 21.26 | 0.35 | Upgrade
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| Long-Term Unearned Revenue | - | 0.34 | 0.37 | 0.41 | 0.44 | 0.41 | Upgrade
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| Pension & Post-Retirement Benefits | - | 25.06 | 23.93 | 21.96 | 23.74 | 26.16 | Upgrade
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| Other Long-Term Liabilities | - | 222.87 | 216.67 | 217.72 | 116.85 | 133.81 | Upgrade
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| Total Liabilities | - | 4,044 | 3,953 | 3,659 | 3,599 | 2,592 | Upgrade
|
| Common Stock | - | 73.84 | 73.84 | 73.84 | 73.84 | 73.84 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 64.5 | 64.5 | 64.5 | Upgrade
|
| Retained Earnings | - | - | - | 950.8 | 976.3 | 846.5 | Upgrade
|
| Comprehensive Income & Other | - | 1,223 | 1,153 | -0.16 | -0.25 | -0.26 | Upgrade
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| Shareholders' Equity | 1,357 | 1,297 | 1,227 | 1,089 | 1,114 | 984.57 | Upgrade
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| Total Liabilities & Equity | - | 5,341 | 5,179 | 4,748 | 4,713 | 3,577 | Upgrade
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| Total Debt | 409.33 | 420.44 | 319.73 | 325.7 | 297.04 | 536.71 | Upgrade
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| Net Cash (Debt) | -177.35 | -201.63 | -61.4 | -219.78 | -265.65 | -425.18 | Upgrade
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| Net Cash Per Share | -24.03 | -27.31 | -8.32 | -29.76 | -35.98 | -57.58 | Upgrade
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| Filing Date Shares Outstanding | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | Upgrade
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| Total Common Shares Outstanding | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | Upgrade
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| Working Capital | - | 986.79 | 934.79 | 715.05 | 514.25 | 914 | Upgrade
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| Book Value Per Share | 183.96 | 175.62 | 166.11 | 147.48 | 150.92 | 133.34 | Upgrade
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| Tangible Book Value | 1,357 | 1,297 | 1,226 | 1,089 | 1,114 | 984.23 | Upgrade
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| Tangible Book Value Per Share | 183.95 | 175.61 | 166.10 | 147.46 | 150.89 | 133.29 | Upgrade
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| Land | - | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 | Upgrade
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| Machinery | - | 73 | 69.62 | 69.74 | 64.29 | 63.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.