Abhishek Infraventures Limited (BOM:539544)
India
· Delayed Price · Currency is INR 7.16
+0.34 (4.99%)
At close: Mar 10, 2026
Abhishek Infraventures 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 | - | 0.85 | 0.84 | 10.25 | 1.27 | 2.21 | Upgrade
|
| Cash & Short-Term Investments | 0.83 | 0.85 | 0.84 | 10.25 | 1.27 | 2.21 | Upgrade
|
| Cash Growth | 0.73% | 1.91% | -91.83% | 709.88% | -42.72% | 232.60% | Upgrade
|
| Accounts Receivable | - | 42.23 | 42.23 | 42.23 | 39.52 | 57.6 | Upgrade
|
| Other Receivables | - | 0.06 | 0.06 | 0.06 | 0.06 | 1.78 | Upgrade
|
| Receivables | - | 70.27 | 72.31 | 64.49 | 54.6 | 72.12 | Upgrade
|
| Inventory | - | - | - | - | 2.1 | 12.67 | Upgrade
|
| Other Current Assets | - | 0.08 | 0.08 | 0.08 | 0.29 | 0.28 | Upgrade
|
| Total Current Assets | - | 71.2 | 73.22 | 74.81 | 58.26 | 87.28 | Upgrade
|
| Property, Plant & Equipment | - | 0.01 | 0.01 | 0.02 | - | - | Upgrade
|
| Long-Term Investments | - | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | Upgrade
|
| Long-Term Deferred Charges | - | 3.11 | 3.11 | 3.11 | 3.11 | 8.67 | Upgrade
|
| Other Long-Term Assets | - | - | - | -0 | 0 | - | Upgrade
|
| Total Assets | - | 75.71 | 77.74 | 79.33 | 62.77 | 97.34 | Upgrade
|
| Accounts Payable | - | 2.51 | 2.57 | 2.28 | 6.15 | 36.14 | Upgrade
|
| Accrued Expenses | - | 0.18 | 0.2 | 0.2 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | Upgrade
|
| Current Unearned Revenue | - | 21.63 | 21.63 | 21.63 | 21.63 | 21.37 | Upgrade
|
| Other Current Liabilities | - | 0.37 | 0.31 | 0.89 | 0.29 | 0.05 | Upgrade
|
| Total Current Liabilities | - | 24.83 | 24.85 | 25.14 | 28.21 | 57.71 | Upgrade
|
| Long-Term Debt | - | 12.27 | 12.14 | 10.84 | 9.21 | 11.68 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0 | - | Upgrade
|
| Total Liabilities | - | 37.11 | 36.99 | 35.98 | 37.42 | 69.4 | Upgrade
|
| Common Stock | - | 50.49 | 50.49 | 50.49 | 32.49 | 32.49 | Upgrade
|
| Retained Earnings | - | -11.89 | -9.74 | -7.14 | -7.14 | -4.54 | Upgrade
|
| Shareholders' Equity | 37.14 | 38.6 | 40.75 | 43.35 | 25.35 | 27.95 | Upgrade
|
| Total Liabilities & Equity | - | 75.71 | 77.74 | 79.33 | 62.77 | 97.34 | Upgrade
|
| Total Debt | 12.28 | 12.27 | 12.14 | 10.84 | 9.21 | 11.68 | Upgrade
|
| Net Cash (Debt) | -11.45 | -11.42 | -11.3 | -0.6 | -7.95 | -9.47 | Upgrade
|
| Net Cash Per Share | -2.27 | -2.26 | -2.24 | -0.12 | -2.45 | -2.92 | Upgrade
|
| Filing Date Shares Outstanding | 4.8 | 5.05 | 5.05 | 5.05 | 3.25 | 3.25 | Upgrade
|
| Total Common Shares Outstanding | 4.8 | 5.05 | 5.05 | 5.05 | 3.25 | 3.25 | Upgrade
|
| Working Capital | - | 46.36 | 48.37 | 49.67 | 30.06 | 29.56 | Upgrade
|
| Book Value Per Share | 7.33 | 7.65 | 8.07 | 8.59 | 7.80 | 8.60 | Upgrade
|
| Tangible Book Value | 37.14 | 38.6 | 40.75 | 43.35 | 25.35 | 27.95 | Upgrade
|
| Tangible Book Value Per Share | 7.33 | 7.65 | 8.07 | 8.59 | 7.80 | 8.60 | Upgrade
|
| Machinery | - | 1.26 | 1.26 | 1.26 | 1.24 | 1.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.