A B Infrabuild Limited (NSE:ABINFRA)
India
· Delayed Price · Currency is INR 15.61
-0.04 (-0.26%)
Apr 29, 2026, 3:29 PM IST
A B Infrabuild 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 | - | 86.01 | 88.83 | 6.65 | 11.47 | 10.96 | Upgrade
|
| Short-Term Investments | - | 248.65 | 11.54 | 11.45 | 11.97 | 10.14 | Upgrade
|
| Cash & Short-Term Investments | 432.17 | 334.66 | 100.36 | 18.1 | 23.44 | 21.1 | Upgrade
|
| Cash Growth | 311.63% | 233.45% | 454.61% | -22.80% | 11.08% | -26.76% | Upgrade
|
| Accounts Receivable | - | 502.35 | 209.6 | 322.98 | 273.49 | 360.87 | Upgrade
|
| Other Receivables | - | 29.24 | 16.14 | 12.68 | 18.45 | 7.28 | Upgrade
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| Receivables | - | 609.75 | 263.64 | 342.13 | 298.54 | 369.86 | Upgrade
|
| Inventory | - | 811.13 | 505.14 | 527.36 | 458.72 | 496.8 | Upgrade
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| Prepaid Expenses | - | 18.96 | 18.95 | 11.91 | 3.12 | 3.5 | Upgrade
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| Other Current Assets | - | 86.73 | 77.15 | 229.42 | 189.08 | 186.34 | Upgrade
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| Total Current Assets | - | 1,861 | 965.24 | 1,129 | 972.9 | 1,078 | Upgrade
|
| Property, Plant & Equipment | - | 363.49 | 373 | 53.14 | 22.4 | 17.33 | Upgrade
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| Long-Term Investments | - | 254.68 | 219.29 | 61.37 | 21.47 | 24.42 | Upgrade
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| Long-Term Deferred Tax Assets | - | 12.01 | 8.71 | 9 | 14.23 | 15.04 | Upgrade
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| Other Long-Term Assets | - | - | - | -0 | -0 | -0 | Upgrade
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| Total Assets | - | 2,491 | 1,566 | 1,252 | 1,031 | 1,134 | Upgrade
|
| Accounts Payable | - | 339.5 | 176.06 | 407.85 | 295.81 | 403.18 | Upgrade
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| Accrued Expenses | - | 28.79 | 32.18 | 37.01 | 32.5 | 8.73 | Upgrade
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| Short-Term Debt | - | 642.38 | 214.28 | 225.12 | 228.73 | 236.31 | Upgrade
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| Current Portion of Long-Term Debt | - | 26.71 | 22.15 | 14.98 | 8.51 | 2.62 | Upgrade
|
| Current Income Taxes Payable | - | 60.56 | 41.44 | 21.3 | 1.77 | 1.19 | Upgrade
|
| Other Current Liabilities | - | 3.69 | 13.47 | 109.96 | 121.89 | 204.14 | Upgrade
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| Total Current Liabilities | - | 1,102 | 499.58 | 816.22 | 689.2 | 856.16 | Upgrade
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| Long-Term Debt | - | 189.37 | 174.59 | 82.99 | 63.92 | 9.38 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | - | 0.41 | Upgrade
|
| Other Long-Term Liabilities | - | 96.63 | 76.61 | - | - | - | Upgrade
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| Total Liabilities | - | 1,388 | 750.77 | 899.21 | 753.12 | 865.95 | Upgrade
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| Common Stock | - | 532.32 | 442.17 | 126.69 | 126.69 | 126.69 | Upgrade
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| Additional Paid-In Capital | - | 161.81 | 114.81 | 89.57 | 89.57 | 89.57 | Upgrade
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| Retained Earnings | - | 408.77 | 248.19 | 136.07 | 60.74 | 51.31 | Upgrade
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| Comprehensive Income & Other | - | 0.88 | 10.3 | 0.88 | 0.88 | 0.88 | Upgrade
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| Shareholders' Equity | 1,572 | 1,104 | 815.46 | 353.21 | 277.88 | 268.45 | Upgrade
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| Total Liabilities & Equity | - | 2,491 | 1,566 | 1,252 | 1,031 | 1,134 | Upgrade
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| Total Debt | 913.21 | 858.46 | 411.02 | 323.1 | 301.15 | 248.31 | Upgrade
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| Net Cash (Debt) | -481.05 | -523.81 | -310.66 | -305 | -277.71 | -227.21 | Upgrade
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| Net Cash Per Share | -0.85 | -1.09 | -0.81 | -2.41 | -2.19 | -1.79 | Upgrade
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| Filing Date Shares Outstanding | 636.71 | 532.32 | 442.17 | 126.69 | 126.82 | 126.69 | Upgrade
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| Total Common Shares Outstanding | 636.71 | 532.32 | 442.17 | 126.69 | 126.82 | 126.69 | Upgrade
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| Working Capital | - | 759.6 | 465.67 | 312.69 | 283.7 | 221.45 | Upgrade
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| Book Value Per Share | 2.43 | 2.07 | 1.84 | 2.79 | 2.19 | 2.12 | Upgrade
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| Tangible Book Value | 1,572 | 1,104 | 815.46 | 353.21 | 277.88 | 268.45 | Upgrade
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| Tangible Book Value Per Share | 2.43 | 2.07 | 1.84 | 2.79 | 2.19 | 2.12 | Upgrade
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| Buildings | - | 135.81 | 135.81 | - | - | - | Upgrade
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| Machinery | - | 327.01 | 282.27 | 50.87 | 38.7 | 21.69 | Upgrade
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| Construction In Progress | - | 3.29 | 10.81 | 23.69 | - | 6.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.