Adhbhut Infrastructure Limited (BOM:539189)
India
· Delayed Price · Currency is INR 14.13
-0.38 (-2.62%)
At close: Apr 29, 2026
Adhbhut Infrastructure 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 |
| Property, Plant & Equipment | - | 275.65 | 285.97 | 296.45 | 429.04 | 429.05 | Upgrade
|
| Cash & Equivalents | - | 0.14 | 4.42 | 1.1 | 0.66 | 0.59 | Upgrade
|
| Accounts Receivable | - | 36.81 | 29.54 | 20.34 | 2.33 | 0.81 | Upgrade
|
| Other Receivables | - | - | - | - | 0.74 | 0.62 | Upgrade
|
| Investment In Debt and Equity Securities | - | - | - | - | - | 0.1 | Upgrade
|
| Loans Receivable Current | - | 0.46 | 0.47 | 3.23 | 0.96 | 9.72 | Upgrade
|
| Other Current Assets | - | 3.28 | 3.45 | 1.34 | - | - | Upgrade
|
| Other Long-Term Assets | - | 0.2 | 0.2 | 0.2 | 0.2 | 0.31 | Upgrade
|
| Total Assets | - | 316.54 | 324.05 | 322.65 | 433.91 | 441.2 | Upgrade
|
| Long-Term Debt | - | 31.35 | 28.64 | 26.17 | 23.91 | 21.84 | Upgrade
|
| Accrued Expenses | - | 8.44 | 8.88 | 12.68 | 10.26 | 3.26 | Upgrade
|
| Current Income Taxes Payable | - | - | 1.77 | - | - | - | Upgrade
|
| Other Current Liabilities | - | -0 | - | - | - | 358.82 | Upgrade
|
| Other Long-Term Liabilities | - | 344.47 | 346.05 | 353.83 | 353.06 | 0 | Upgrade
|
| Total Liabilities | - | 384.26 | 385.34 | 392.67 | 387.23 | 383.92 | Upgrade
|
| Preferred Stock, Redeemable | - | 36.1 | 36.1 | 36.1 | 36.1 | 36.1 | Upgrade
|
| Common Stock | - | 110 | 110 | 110 | 110 | 110 | Upgrade
|
| Retained Earnings | - | -213.82 | -207.39 | -216.12 | -99.42 | -88.82 | Upgrade
|
| Comprehensive Income & Other | - | 0 | 0 | - | - | - | Upgrade
|
| Total Common Equity | -73.94 | -103.82 | -97.39 | -106.12 | 10.58 | 21.18 | Upgrade
|
| Shareholders' Equity | -73.94 | -67.72 | -61.29 | -70.02 | 46.68 | 57.27 | Upgrade
|
| Total Liabilities & Equity | - | 316.54 | 324.05 | 322.65 | 433.91 | 441.2 | Upgrade
|
| Total Debt | 32.8 | 31.35 | 28.64 | 26.17 | 23.91 | 21.84 | Upgrade
|
| Net Cash (Debt) | -32.77 | -31.21 | -24.23 | -25.07 | -23.25 | -21.26 | Upgrade
|
| Net Cash Per Share | -2.99 | -2.84 | -2.20 | -2.28 | -2.11 | -1.93 | Upgrade
|
| Filing Date Shares Outstanding | 11.19 | 11 | 11 | 11 | 11 | 11 | Upgrade
|
| Total Common Shares Outstanding | 11.19 | 11 | 11 | 11 | 11 | 11 | Upgrade
|
| Book Value Per Share | -6.68 | -9.44 | -8.85 | -9.65 | 0.96 | 1.93 | Upgrade
|
| Tangible Book Value | -73.94 | -103.82 | -97.39 | -106.12 | 10.58 | 21.18 | Upgrade
|
| Tangible Book Value Per Share | -6.68 | -9.44 | -8.85 | -9.65 | 0.96 | 1.93 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.