Abans Financial Services Limited (NSE:AFSL)
India
· Delayed Price · Currency is INR 201.04
-2.19 (-1.08%)
Mar 9, 2026, 3:29 PM IST
Abans Financial Services 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | - | 1,099 | 2,222 | - | 690.22 | 1,533 | Upgrade
|
| Short-Term Investments | - | 2,087 | 553.77 | 3,506 | 727.85 | 2.19 | Upgrade
|
| Trading Asset Securities | - | 9,554 | 8,207 | 3,842 | 90.69 | 16.34 | Upgrade
|
| Cash & Short-Term Investments | 15,299 | 12,739 | 10,982 | 7,348 | 1,509 | 1,552 | Upgrade
|
| Cash Growth | 10.37% | 15.99% | 49.46% | 387.03% | -2.78% | 95.97% | Upgrade
|
| Accounts Receivable | - | 3,315 | 2,210 | 2,489 | 3,105 | 3,432 | Upgrade
|
| Other Receivables | - | 383.97 | 114.07 | 104.91 | 30.07 | 27.73 | Upgrade
|
| Receivables | - | 6,358 | 5,794 | 4,273 | 4,626 | 7,337 | Upgrade
|
| Inventory | - | 202.33 | 561.69 | 611.82 | 601.71 | 233.46 | Upgrade
|
| Prepaid Expenses | - | 28.37 | 28.65 | 14.25 | 21.18 | 8.5 | Upgrade
|
| Restricted Cash | - | - | - | - | - | 175.22 | Upgrade
|
| Other Current Assets | - | 10,705 | 9,507 | 4,293 | 4,229 | 1,715 | Upgrade
|
| Total Current Assets | - | 30,033 | 26,874 | 16,541 | 10,987 | 11,020 | Upgrade
|
| Property, Plant & Equipment | - | 149.83 | 135.19 | 131.89 | 134.44 | 139.88 | Upgrade
|
| Long-Term Investments | - | 188.16 | 1,865 | 1,854 | 883.05 | 581.48 | Upgrade
|
| Goodwill | - | 63.32 | 65.61 | 56.79 | 56.71 | 56.71 | Upgrade
|
| Other Intangible Assets | - | 4.71 | 5.31 | 3.79 | 4.9 | 6.27 | Upgrade
|
| Other Long-Term Assets | - | 158.46 | 17.68 | 41.43 | 31.39 | 15.28 | Upgrade
|
| Total Assets | - | 30,598 | 28,964 | 18,630 | 12,098 | 11,820 | Upgrade
|
| Accounts Payable | - | 470.9 | 402.02 | 795.76 | 1,326 | 490.26 | Upgrade
|
| Accrued Expenses | - | 56.28 | 20.71 | 17.29 | 59.33 | 57.91 | Upgrade
|
| Short-Term Debt | - | 7,866 | 6,680 | 3,086 | 316.36 | 561.77 | Upgrade
|
| Current Portion of Long-Term Debt | - | 156.05 | 581.11 | 263.18 | 198.32 | 125.07 | Upgrade
|
| Current Portion of Leases | - | 0.45 | 0.33 | 0.16 | 0.11 | 0.08 | Upgrade
|
| Current Income Taxes Payable | - | 106.6 | 71.65 | 14.54 | 7.06 | 15.7 | Upgrade
|
| Other Current Liabilities | - | 9,896 | 9,021 | 4,299 | 2,442 | 1,921 | Upgrade
|
| Total Current Liabilities | - | 18,552 | 16,776 | 8,477 | 4,349 | 3,172 | Upgrade
|
| Long-Term Debt | - | 319 | 2,029 | 1,062 | 344.36 | 1,987 | Upgrade
|
| Long-Term Leases | - | 3.5 | 3.95 | 1.27 | 1.43 | 1.54 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 24.25 | 22.91 | 11.85 | 10.52 | 13.74 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 53.61 | 5.08 | 31.02 | 27.23 | 30.29 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.25 | 2.47 | 7.95 | 12.99 | Upgrade
|
| Total Liabilities | - | 18,952 | 18,837 | 9,586 | 4,741 | 5,217 | Upgrade
|
| Common Stock | - | 101.15 | 100.29 | 100.29 | 92.69 | 92.69 | Upgrade
|
| Additional Paid-In Capital | - | 1,214 | 997.45 | 997.45 | 3.32 | 3.32 | Upgrade
|
| Retained Earnings | - | 7,223 | 6,152 | 5,391 | 4,746 | 4,180 | Upgrade
|
| Comprehensive Income & Other | - | 2,202 | 2,058 | 1,780 | 1,469 | 1,345 | Upgrade
|
| Total Common Equity | 11,816 | 10,741 | 9,308 | 8,269 | 6,311 | 5,621 | Upgrade
|
| Minority Interest | - | 905.34 | 818.17 | 775.1 | 1,045 | 981.54 | Upgrade
|
| Shareholders' Equity | 12,781 | 11,646 | 10,126 | 9,044 | 7,357 | 6,603 | Upgrade
|
| Total Liabilities & Equity | - | 30,598 | 28,964 | 18,630 | 12,098 | 11,820 | Upgrade
|
| Total Debt | 7,354 | 8,345 | 9,294 | 4,414 | 860.59 | 2,675 | Upgrade
|
| Net Cash (Debt) | 7,944 | 4,394 | 1,689 | 2,935 | 648.18 | -1,124 | Upgrade
|
| Net Cash Growth | 119.33% | 160.18% | -42.45% | 352.73% | - | - | Upgrade
|
| Net Cash Per Share | 159.04 | 86.83 | 33.56 | 61.94 | 13.99 | -24.24 | Upgrade
|
| Filing Date Shares Outstanding | 47.28 | 50.58 | 50.15 | 50.15 | 46.35 | 46.35 | Upgrade
|
| Total Common Shares Outstanding | 47.28 | 50.58 | 50.15 | 50.15 | 46.35 | 46.35 | Upgrade
|
| Working Capital | - | 11,481 | 10,098 | 8,064 | 6,638 | 7,848 | Upgrade
|
| Book Value Per Share | 255.88 | 212.36 | 185.62 | 164.89 | 136.18 | 121.28 | Upgrade
|
| Tangible Book Value | 11,747 | 10,673 | 9,237 | 8,208 | 6,250 | 5,558 | Upgrade
|
| Tangible Book Value Per Share | 254.40 | 211.02 | 184.21 | 163.69 | 134.85 | 119.92 | Upgrade
|
| Buildings | - | 140.59 | 141.03 | 141.03 | 141.03 | 141.03 | Upgrade
|
| Machinery | - | 84.83 | 65.15 | 60.02 | 57.17 | 56.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.