Abhinav Capital Services Limited (BOM:532057)
India
· Delayed Price · Currency is INR 116.00
-0.40 (-0.34%)
At close: Apr 28, 2026
Abhinav Capital Services 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 | 0.19 | 360.65 | 511.37 | 105.3 | 9 | 1.83 | Upgrade
|
| Short-Term Investments | 23.22 | - | - | 0.51 | 20.5 | 0.49 | Upgrade
|
| Cash & Short-Term Investments | 23.41 | 360.65 | 511.37 | 105.81 | 29.5 | 2.33 | Upgrade
|
| Cash Growth | -96.28% | -29.47% | 383.30% | 258.71% | 1168.64% | -85.10% | Upgrade
|
| Accounts Receivable | - | - | - | - | 0.11 | - | Upgrade
|
| Other Receivables | - | - | - | - | 0.01 | - | Upgrade
|
| Receivables | 37.27 | 66.81 | 210.94 | 79.24 | 121.46 | 131.35 | Upgrade
|
| Prepaid Expenses | - | 0.02 | 0.02 | 0.04 | 0.04 | 0.01 | Upgrade
|
| Other Current Assets | - | 0.24 | 0.07 | - | 0.88 | 0.5 | Upgrade
|
| Total Current Assets | 60.68 | 427.72 | 722.39 | 185.08 | 151.88 | 134.19 | Upgrade
|
| Property, Plant & Equipment | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.22 | Upgrade
|
| Long-Term Investments | 388.22 | 432.31 | 484.41 | 353.12 | 207.21 | 183.51 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 1.51 | Upgrade
|
| Other Long-Term Assets | 0.38 | 0.5 | 0.51 | 116.02 | 160.24 | 0.51 | Upgrade
|
| Total Assets | 886.98 | 875.72 | 1,222 | 654.41 | 519.53 | 319.94 | Upgrade
|
| Accounts Payable | 0.19 | 0.28 | 0.54 | 0.45 | 0.36 | 0.17 | Upgrade
|
| Accrued Expenses | - | 0.26 | 1.17 | 0.12 | 0.44 | 0.38 | Upgrade
|
| Short-Term Debt | - | - | 375 | 0.02 | 21.61 | 0.11 | Upgrade
|
| Current Income Taxes Payable | - | 1.6 | 1.04 | 1.09 | 0.1 | 1.07 | Upgrade
|
| Total Current Liabilities | 0.19 | 75.72 | 450.64 | 1.68 | 22.51 | 1.72 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.72 | 1.6 | 1.24 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 71.8 | - | - | 48.67 | 32.02 | - | Upgrade
|
| Other Long-Term Liabilities | 1.26 | - | - | -0 | -0 | 0 | Upgrade
|
| Total Liabilities | 74.97 | 77.33 | 451.88 | 50.35 | 54.53 | 1.72 | Upgrade
|
| Common Stock | 69.25 | 69.25 | 69.25 | 69.25 | 69.25 | 69.25 | Upgrade
|
| Retained Earnings | - | 494.41 | 532.12 | 384 | - | 232.55 | Upgrade
|
| Comprehensive Income & Other | 742.76 | 234.74 | 169.25 | 150.82 | 395.75 | 16.42 | Upgrade
|
| Shareholders' Equity | 812.01 | 798.4 | 770.62 | 604.06 | 465 | 318.22 | Upgrade
|
| Total Liabilities & Equity | 886.98 | 875.72 | 1,222 | 654.41 | 519.53 | 319.94 | Upgrade
|
| Total Debt | - | - | 375 | 0.02 | 21.61 | 0.11 | Upgrade
|
| Net Cash (Debt) | 23.41 | 360.65 | 136.37 | 105.78 | 7.89 | 2.22 | Upgrade
|
| Net Cash Growth | -96.28% | 164.48% | 28.91% | 1241.39% | 255.39% | - | Upgrade
|
| Net Cash Per Share | 3.39 | 52.08 | 19.69 | 15.27 | 1.14 | 0.32 | Upgrade
|
| Filing Date Shares Outstanding | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | Upgrade
|
| Total Common Shares Outstanding | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | Upgrade
|
| Working Capital | 60.49 | 351.99 | 271.75 | 183.4 | 129.37 | 132.47 | Upgrade
|
| Book Value Per Share | 117.37 | 115.30 | 111.29 | 87.23 | 67.15 | 45.95 | Upgrade
|
| Tangible Book Value | 812.01 | 798.4 | 770.62 | 604.06 | 465 | 318.22 | Upgrade
|
| Tangible Book Value Per Share | 117.37 | 115.30 | 111.29 | 87.23 | 67.15 | 45.95 | Upgrade
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| Machinery | - | 3.84 | 3.84 | 3.84 | 3.84 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.