Abate AS Industries Limited (BOM:531658)
India
· Delayed Price · Currency is INR 11.24
-0.59 (-4.99%)
At close: Mar 9, 2026
Abate AS Industries 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 | - | 16.13 | 0.78 | 1.37 | 1.49 | 0.83 | Upgrade
|
| Cash & Short-Term Investments | 37.84 | 16.13 | 0.78 | 1.37 | 1.49 | 0.83 | Upgrade
|
| Cash Growth | 59969.84% | 1956.89% | -42.91% | -7.75% | 80.04% | -22.74% | Upgrade
|
| Accounts Receivable | - | 200.91 | 0.09 | 0.99 | 3.73 | 6.56 | Upgrade
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| Receivables | - | 200.91 | 0.09 | 0.99 | 3.73 | 6.56 | Upgrade
|
| Inventory | - | 124.71 | - | - | - | - | Upgrade
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| Prepaid Expenses | - | 1.92 | - | - | - | - | Upgrade
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| Other Current Assets | - | 77.44 | 1.45 | 3.02 | 0.03 | 0.25 | Upgrade
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| Total Current Assets | - | 421.12 | 2.32 | 5.38 | 5.25 | 7.63 | Upgrade
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| Property, Plant & Equipment | - | 168.52 | 0.02 | 0.03 | - | 0.04 | Upgrade
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| Long-Term Investments | - | 136.5 | - | - | - | 0.39 | Upgrade
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| Goodwill | - | 1,318 | - | - | - | - | Upgrade
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| Other Intangible Assets | - | 0.02 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 1.82 | 0.95 | 0.95 | 0.95 | 0.01 | Upgrade
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| Other Long-Term Assets | - | 10.51 | - | - | - | - | Upgrade
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| Total Assets | - | 2,056 | 3.29 | 6.36 | 6.21 | 8.08 | Upgrade
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| Accounts Payable | - | - | -0 | 0.02 | 0.16 | 0.07 | Upgrade
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| Accrued Expenses | - | 4.87 | 0.15 | 0.07 | 0.24 | 0.19 | Upgrade
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| Short-Term Debt | - | 54.68 | 12.16 | 6.16 | 2.14 | 1.16 | Upgrade
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| Current Portion of Long-Term Debt | - | 15.76 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 0.68 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 2.18 | - | - | - | 0.03 | Upgrade
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| Other Current Liabilities | - | 79.94 | 0 | 0.03 | 0.03 | 0.02 | Upgrade
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| Total Current Liabilities | - | 158.1 | 12.31 | 6.27 | 2.58 | 1.46 | Upgrade
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| Long-Term Debt | - | 34.51 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 2.8 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | 1.21 | - | - | - | - | Upgrade
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| Total Liabilities | - | 196.62 | 12.31 | 6.27 | 2.58 | 1.46 | Upgrade
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| Common Stock | - | 788.03 | 50.16 | 50.16 | 50.16 | 50.16 | Upgrade
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| Additional Paid-In Capital | - | 906.11 | - | - | - | - | Upgrade
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| Retained Earnings | - | -52.06 | -59.18 | -50.07 | -46.53 | -43.17 | Upgrade
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| Comprehensive Income & Other | - | -4.14 | - | - | - | -0.37 | Upgrade
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| Total Common Equity | 1,698 | 1,638 | -9.02 | 0.09 | 3.63 | 6.62 | Upgrade
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| Minority Interest | - | 221.92 | - | - | - | - | Upgrade
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| Shareholders' Equity | 1,937 | 1,860 | -9.02 | 0.09 | 3.63 | 6.62 | Upgrade
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| Total Liabilities & Equity | - | 2,056 | 3.29 | 6.36 | 6.21 | 8.08 | Upgrade
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| Total Debt | 93.3 | 105.63 | 12.16 | 6.16 | 2.14 | 1.16 | Upgrade
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| Net Cash (Debt) | -55.46 | -89.5 | -11.37 | -4.78 | -0.65 | -0.33 | Upgrade
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| Net Cash Per Share | -0.29 | -3.70 | -1.13 | -0.48 | -0.07 | -0.03 | Upgrade
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| Filing Date Shares Outstanding | 235.04 | 157.61 | 10.03 | 10.03 | 10.03 | 10.03 | Upgrade
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| Total Common Shares Outstanding | 235.04 | 157.61 | 10.03 | 10.03 | 10.03 | 10.03 | Upgrade
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| Working Capital | - | 263.02 | -10 | -0.89 | 2.68 | 6.18 | Upgrade
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| Book Value Per Share | 7.94 | 10.39 | -0.90 | 0.01 | 0.36 | 0.66 | Upgrade
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| Tangible Book Value | 382.87 | 319.92 | -9.02 | 0.09 | 3.63 | 6.62 | Upgrade
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| Tangible Book Value Per Share | 1.79 | 2.03 | -0.90 | 0.01 | 0.36 | 0.66 | Upgrade
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| Buildings | - | 72.32 | - | - | - | - | Upgrade
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| Machinery | - | 161.67 | 0.03 | 0.03 | - | 0.79 | Upgrade
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| Construction In Progress | - | 0.15 | - | - | - | - | Upgrade
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| Leasehold Improvements | - | 13.81 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.