ABB India Limited (BOM: 500002)

ABB India Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	-	8,769	31,469	7,191	22,040	15,949
Short-Term Investments	-	39,377	4,932	19,670	0.8	0.8
Cash & Short-Term Investments	50,093	48,146	36,400	26,861	22,040	15,950
Cash Growth	20.70%	32.27%	35.51%	21.87%	38.18%	8.32%
Accounts Receivable	-	26,889	22,316	19,379	17,560	21,189
Other Receivables	-	2,157	3,020	7,264	10,188	6,949
Receivables	-	29,100	25,385	26,686	27,927	31,803
Inventory	-	15,608	14,207	10,091	8,408	8,617
Prepaid Expenses	-	500.5	462.7	287.1	300.3	233.9
Other Current Assets	-	2,121	2,532	2,428	2,160	7,378
Total Current Assets	-	95,475	78,986	66,353	60,836	63,982
Property, Plant & Equipment	-	10,354	9,505	8,752	8,378	7,793
Long-Term Investments	-	15.6	-	-	-	-
Goodwill	-	146.2	146.2	146.2	146.2	146.2
Other Intangible Assets	-	38.4	33.5	40.5	51.3	72.7
Long-Term Deferred Tax Assets	-	1,027	898.4	938.6	1,172	1,103
Other Long-Term Assets	-	2,956	3,614	4,496	5,229	3,806
Total Assets	-	110,012	93,182	80,727	75,905	77,008
Accounts Payable	-	31,091	26,368	22,337	17,207	19,016
Accrued Expenses	-	2,927	2,855	3,322	5,456	2,048
Current Portion of Leases	-	200.5	120.6	181.3	133.1	64.8
Current Income Taxes Payable	-	423.4	421.8	349.9	496.7	305.6
Current Unearned Revenue	-	8,485	6,965	4,595	4,485	4,273
Other Current Liabilities	-	7,015	6,774	9,253	11,561	15,543
Total Current Liabilities	-	50,142	43,503	40,038	39,339	41,251
Long-Term Leases	-	289.3	210.3	185.3	449.3	70.6
Other Long-Term Liabilities	-	135	74.5	52.3	52.7	485.3
Total Liabilities	-	50,566	43,788	40,276	39,841	41,807
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	-	58,505	48,453	39,510	35,122	34,260
Comprehensive Income & Other	-	84.9	84.9	84.9	84.9	84.9
Shareholders' Equity	63,416	59,446	49,394	40,452	36,064	35,201
Total Liabilities & Equity	-	110,012	93,182	80,727	75,905	77,008
Total Debt	473.4	489.8	330.9	366.6	582.4	135.4
Net Cash (Debt)	49,620	47,656	36,069	26,494	21,458	15,815
Net Cash Growth	20.77%	32.12%	36.14%	23.47%	35.68%	7.91%
Net Cash Per Share	234.17	224.89	170.21	125.03	101.26	74.63
Filing Date Shares Outstanding	211.86	211.91	211.91	211.91	211.91	211.91
Total Common Shares Outstanding	211.86	211.91	211.91	211.91	211.91	211.91
Working Capital	-	45,333	35,483	26,316	21,497	22,731
Book Value Per Share	299.28	280.53	233.09	190.89	170.19	166.11
Tangible Book Value	63,238	59,261	49,214	40,265	35,866	34,982
Tangible Book Value Per Share	298.45	279.66	232.24	190.01	169.25	165.08
Land	-	669.5	643	662.4	548.5	662
Buildings	-	3,638	3,387	2,797	2,441	2,366
Machinery	-	9,782	8,442	7,472	6,882	6,318
Construction In Progress	-	599.2	692.5	769.3	748.6	594.8
Leasehold Improvements	-	71.4	82.5	81.7	169.6	209.1
Order Backlog	-	84,040	64,680	49,120	41,140	41,230

Source: S&P Capital IQ. Standard template. Financial Sources.