ABB India Limited (BOM:500002)

ABB India Balance Sheet

Financials in millions INR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,356	8,769	31,469	7,191	22,040
Short-Term Investments	45,669	39,377	4,932	19,670	0.8
Cash & Short-Term Investments	55,025	48,146	36,400	26,861	22,040
Cash Growth	14.29%	32.27%	35.51%	21.87%	38.19%
Accounts Receivable	31,238	26,889	22,316	19,379	17,560
Other Receivables	1,391	2,157	3,020	7,264	10,188
Receivables	32,692	29,100	25,385	26,686	27,927
Inventory	17,780	15,608	14,207	10,091	8,408
Prepaid Expenses	460.8	500.5	462.7	287.1	300.3
Other Current Assets	1,668	2,121	2,532	2,428	2,160
Total Current Assets	107,626	95,475	78,986	66,353	60,836
Property, Plant & Equipment	11,392	10,354	9,505	8,752	8,378
Long-Term Investments	15.6	15.6	-	-	-
Goodwill	146.2	146.2	146.2	146.2	146.2
Other Intangible Assets	27.9	38.4	33.5	40.5	51.3
Long-Term Deferred Tax Assets	984.9	1,027	898.4	938.6	1,172
Other Long-Term Assets	3,721	2,956	3,614	4,496	5,229
Total Assets	123,913	110,012	93,182	80,727	75,905
Accounts Payable	31,980	31,091	26,368	22,337	17,207
Accrued Expenses	4,648	4,450	3,925	3,322	5,456
Current Portion of Leases	236.9	200.5	120.6	181.3	133.1
Current Income Taxes Payable	563.4	423.4	421.8	349.9	496.7
Current Unearned Revenue	10,082	8,485	6,965	4,595	4,485
Other Current Liabilities	5,229	5,492	5,704	9,253	11,561
Total Current Liabilities	52,740	50,142	43,503	40,038	39,339
Long-Term Leases	281.9	289.3	210.3	185.3	449.3
Other Long-Term Liabilities	137.8	135	74.5	52.3	52.7
Total Liabilities	53,159	50,566	43,788	40,276	39,841
Common Stock	423.8	423.8	423.8	423.8	423.8
Additional Paid-In Capital	432.8	432.8	432.8	432.8	432.8
Retained Earnings	69,813	58,505	48,453	39,510	35,122
Comprehensive Income & Other	84.9	84.9	84.9	84.9	84.9
Shareholders' Equity	70,754	59,446	49,394	40,452	36,064
Total Liabilities & Equity	123,913	110,012	93,182	80,727	75,905
Total Debt	518.8	489.8	330.9	366.6	582.4
Net Cash (Debt)	54,506	47,656	36,069	26,494	21,458
Net Cash Growth	14.37%	32.12%	36.14%	23.47%	35.69%
Net Cash Per Share	257.22	224.89	170.21	125.03	101.26
Filing Date Shares Outstanding	211.91	211.91	211.91	211.91	211.91
Total Common Shares Outstanding	211.91	211.91	211.91	211.91	211.91
Working Capital	54,886	45,333	35,483	26,316	21,497
Book Value Per Share	333.89	280.53	233.09	190.89	170.19
Tangible Book Value	70,580	59,261	49,214	40,265	35,866
Tangible Book Value Per Share	333.07	279.66	232.24	190.01	169.25
Land	668.6	669.5	643	662.4	548.5
Buildings	3,892	3,638	3,387	2,797	2,441
Machinery	11,021	9,782	8,442	7,472	6,882
Construction In Progress	947.7	599.2	692.5	769.3	748.6
Leasehold Improvements	66.7	71.4	82.5	81.7	169.6
Order Backlog	93,800	84,040	64,680	49,120	41,140

Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.