ABM International Limited (NSE:ABMINTLLTD)
India
· Delayed Price · Currency is INR 45.15
+2.15 (5.00%)
Mar 10, 2026, 3:25 PM IST
ABM International 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 | - | 76.44 | 42.07 | 38.92 | 141.36 | 105.13 | Upgrade
|
| Cash & Short-Term Investments | 26.2 | 76.44 | 42.07 | 38.92 | 141.36 | 105.13 | Upgrade
|
| Cash Growth | -55.25% | 81.72% | 8.08% | -72.47% | 34.46% | 102.97% | Upgrade
|
| Accounts Receivable | - | 35.98 | 48.23 | 29.08 | 35.38 | 53.27 | Upgrade
|
| Other Receivables | - | 6.06 | 6.38 | 16.53 | 6.98 | 14.72 | Upgrade
|
| Receivables | - | 42.04 | 54.61 | 45.61 | 42.36 | 67.99 | Upgrade
|
| Inventory | - | 99.57 | 141.8 | 134.69 | 12.82 | 46.39 | Upgrade
|
| Prepaid Expenses | - | 0.37 | 0.2 | 0.47 | 0.17 | 0.13 | Upgrade
|
| Other Current Assets | - | 60.21 | 66.19 | 57.12 | 14.14 | 33.34 | Upgrade
|
| Total Current Assets | - | 278.63 | 304.87 | 276.81 | 210.85 | 252.99 | Upgrade
|
| Property, Plant & Equipment | - | 5.41 | 5.63 | 6.01 | 6.42 | 6.59 | Upgrade
|
| Long-Term Investments | - | 47.06 | 46.76 | 45.87 | 49.71 | 48.35 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 38.81 | 33.78 | 22.13 | - | - | Upgrade
|
| Other Long-Term Assets | - | 0.29 | 0.44 | 0.94 | 0.52 | 0.41 | Upgrade
|
| Total Assets | - | 370.2 | 391.48 | 351.77 | 267.5 | 308.33 | Upgrade
|
| Accounts Payable | - | 80.37 | 134.94 | 150.22 | 13.05 | 26.43 | Upgrade
|
| Accrued Expenses | - | 3.82 | 2.85 | 0.57 | 0.44 | 3.76 | Upgrade
|
| Short-Term Debt | - | 146.51 | 100.48 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 5.19 | 17.01 | Upgrade
|
| Other Current Liabilities | - | 1.51 | 1.88 | 16.38 | 0.43 | 28.98 | Upgrade
|
| Total Current Liabilities | - | 232.21 | 240.15 | 167.16 | 19.11 | 76.18 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 1.22 | 1.29 | 1.17 | 1.62 | 1.36 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.15 | 0.04 | Upgrade
|
| Other Long-Term Liabilities | - | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | Upgrade
|
| Total Liabilities | - | 234.93 | 242.94 | 169.83 | 22.38 | 79.07 | Upgrade
|
| Common Stock | - | 94.08 | 94.08 | 94.08 | 94.08 | 117.6 | Upgrade
|
| Retained Earnings | - | 52.38 | 66.02 | 100.13 | 167.12 | 129.88 | Upgrade
|
| Comprehensive Income & Other | - | -11.18 | -11.56 | -12.27 | -16.09 | -18.23 | Upgrade
|
| Shareholders' Equity | 130.29 | 135.28 | 148.54 | 181.94 | 245.12 | 229.25 | Upgrade
|
| Total Liabilities & Equity | - | 370.2 | 391.48 | 351.77 | 267.5 | 308.33 | Upgrade
|
| Total Debt | 142.6 | 146.51 | 100.48 | - | - | - | Upgrade
|
| Net Cash (Debt) | -116.4 | -70.06 | -58.41 | 38.92 | 141.36 | 105.13 | Upgrade
|
| Net Cash Growth | - | - | - | -72.47% | 34.46% | 102.97% | Upgrade
|
| Net Cash Per Share | -12.23 | -7.45 | -6.21 | 4.14 | 15.03 | 11.17 | Upgrade
|
| Filing Date Shares Outstanding | 9.75 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | Upgrade
|
| Total Common Shares Outstanding | 9.75 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | Upgrade
|
| Working Capital | - | 46.42 | 64.72 | 109.65 | 191.74 | 176.81 | Upgrade
|
| Book Value Per Share | 13.74 | 14.38 | 15.79 | 19.34 | 26.05 | 24.37 | Upgrade
|
| Tangible Book Value | 130.29 | 135.28 | 148.54 | 181.94 | 245.12 | 229.25 | Upgrade
|
| Tangible Book Value Per Share | 13.74 | 14.38 | 15.79 | 19.34 | 26.05 | 24.37 | Upgrade
|
| Land | - | 2.79 | 2.79 | 2.79 | 2.79 | 2.79 | Upgrade
|
| Buildings | - | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | Upgrade
|
| Machinery | - | 14.92 | 14.83 | 14.83 | 14.76 | 14.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.