Abram Food Limited (BOM:544422)
India
· Delayed Price · Currency is INR 71.00
-4.00 (-5.33%)
At close: Mar 9, 2026
Abram Food Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2019 |
| Cash & Equivalents | 0.53 | 1.13 | 2.81 | 0.18 | 4.53 | Upgrade
|
| Cash & Short-Term Investments | 0.53 | 1.13 | 2.81 | 0.18 | 4.53 | Upgrade
|
| Cash Growth | -53.35% | -59.67% | 1492.34% | -96.10% | 99.82% | Upgrade
|
| Accounts Receivable | 87 | 30.53 | 42.75 | 31.24 | 19.7 | Upgrade
|
| Other Receivables | 3.1 | 0.58 | 0.22 | 0.18 | 0.81 | Upgrade
|
| Receivables | 90.1 | 31.11 | 42.97 | 31.41 | 20.52 | Upgrade
|
| Inventory | 55.6 | 57.24 | 19.24 | 13.04 | 11.37 | Upgrade
|
| Other Current Assets | 2.37 | 1.75 | 0.71 | 0.25 | 0.18 | Upgrade
|
| Total Current Assets | 148.59 | 91.24 | 65.73 | 44.88 | 36.6 | Upgrade
|
| Property, Plant & Equipment | 22.28 | 14.97 | 11.52 | 7.72 | 8.86 | Upgrade
|
| Other Long-Term Assets | 0.02 | - | - | - | - | Upgrade
|
| Total Assets | 170.9 | 106.21 | 77.25 | 52.6 | 45.46 | Upgrade
|
| Accounts Payable | 3.17 | 0.11 | 0.06 | 0.18 | 0.16 | Upgrade
|
| Accrued Expenses | 0.67 | 0.1 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Short-Term Debt | 68.97 | 60.09 | 43.86 | 25.32 | 19.88 | Upgrade
|
| Current Portion of Long-Term Debt | 0.49 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 10.94 | 4.13 | 1.67 | 0.47 | 0.06 | Upgrade
|
| Other Current Liabilities | 0.34 | 0.15 | 0.19 | 0.03 | - | Upgrade
|
| Total Current Liabilities | 84.57 | 64.58 | 45.81 | 26.03 | 20.11 | Upgrade
|
| Long-Term Debt | 1.87 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.16 | 0.11 | 0.12 | 0.08 | 0.1 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0 | - | - | Upgrade
|
| Total Liabilities | 86.6 | 64.69 | 45.92 | 26.1 | 20.22 | Upgrade
|
| Common Stock | 37.26 | 28.92 | 2.41 | 2.41 | 2.41 | Upgrade
|
| Additional Paid-In Capital | 7.67 | - | 21.32 | 21.32 | 21.32 | Upgrade
|
| Retained Earnings | 39.37 | 12.6 | 7.6 | 2.77 | 1.52 | Upgrade
|
| Shareholders' Equity | 84.3 | 41.52 | 31.33 | 26.5 | 25.25 | Upgrade
|
| Total Liabilities & Equity | 170.9 | 106.21 | 77.25 | 52.6 | 45.46 | Upgrade
|
| Total Debt | 71.32 | 60.09 | 43.86 | 25.32 | 19.88 | Upgrade
|
| Net Cash (Debt) | -70.79 | -58.95 | -41.05 | -25.15 | -15.35 | Upgrade
|
| Net Cash Per Share | -19.69 | -16.99 | -11.83 | -104.34 | -4.42 | Upgrade
|
| Filing Date Shares Outstanding | 3.73 | 3.47 | 0.24 | 0.24 | 3.47 | Upgrade
|
| Total Common Shares Outstanding | 3.73 | 3.47 | 0.24 | 0.24 | 3.47 | Upgrade
|
| Working Capital | 64.02 | 26.66 | 19.93 | 18.86 | 16.49 | Upgrade
|
| Book Value Per Share | 22.62 | 11.96 | 129.99 | 109.96 | 7.28 | Upgrade
|
| Tangible Book Value | 84.3 | 41.52 | 31.33 | 26.5 | 25.25 | Upgrade
|
| Tangible Book Value Per Share | 22.62 | 11.96 | 129.99 | 109.96 | 7.28 | Upgrade
|
| Buildings | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | Upgrade
|
| Machinery | 27.74 | 18 | 12.62 | 7.67 | 7.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.