ABB India Balance Sheet

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

Millions INR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	15,526	9,356	8,769	31,469	7,191
Short-Term Investments	-	42,752	45,669	39,377	4,932	19,670
Cash & Short-Term Investments	58,278	58,278	55,025	48,146	36,400	26,861
Cash Growth	5.91%	5.91%	14.29%	32.27%	35.51%	21.87%
Accounts Receivable	-	33,500	31,238	26,889	22,316	19,379
Other Receivables	-	1,597	1,391	2,157	3,020	7,264
Receivables	-	35,160	32,692	29,100	25,385	26,686
Inventory	-	20,530	17,780	15,608	14,207	10,091
Prepaid Expenses	-	494.4	460.8	500.5	462.7	287.1
Other Current Assets	-	3,036	1,668	2,121	2,532	2,428
Total Current Assets	-	117,497	107,626	95,475	78,986	66,353
Property, Plant & Equipment	-	12,909	11,392	10,354	9,505	8,752
Long-Term Investments	-	15.6	15.6	15.6	-	-
Goodwill	-	146.2	146.2	146.2	146.2	146.2
Other Intangible Assets	-	57	27.9	38.4	33.5	40.5
Long-Term Deferred Tax Assets	-	564.6	984.9	1,027	898.4	938.6
Other Long-Term Assets	-	5,196	3,721	2,956	3,614	4,496
Total Assets	-	136,385	123,913	110,012	93,182	80,727
Accounts Payable	-	34,557	31,980	31,091	26,368	22,337
Accrued Expenses	-	5,274	4,648	4,450	3,925	3,322
Current Portion of Leases	-	295.8	236.9	200.5	120.6	181.3
Current Income Taxes Payable	-	536.2	563.4	423.4	421.8	349.9
Current Unearned Revenue	-	10,873	10,082	8,485	6,965	4,595
Other Current Liabilities	-	5,800	5,229	5,492	5,704	9,253
Total Current Liabilities	-	57,335	52,740	50,142	43,503	40,038
Long-Term Leases	-	552.4	281.9	289.3	210.3	185.3
Other Long-Term Liabilities	-	138	137.8	135	74.5	52.3
Total Liabilities	-	58,025	53,159	50,566	43,788	40,276
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	-	77,418	69,813	58,505	48,453	39,510
Comprehensive Income & Other	-	84.9	84.9	84.9	84.9	84.9
Shareholders' Equity	78,360	78,360	70,754	59,446	49,394	40,452
Total Liabilities & Equity	-	136,385	123,913	110,012	93,182	80,727
Total Debt	848.2	848.2	518.8	489.8	330.9	366.6
Net Cash (Debt)	57,430	57,430	54,506	47,656	36,069	26,494
Net Cash Growth	5.36%	5.36%	14.37%	32.12%	36.14%	23.47%
Net Cash Per Share	271.01	271.01	257.22	224.89	170.21	125.03
Filing Date Shares Outstanding	211.89	211.91	211.91	211.91	211.91	211.91
Total Common Shares Outstanding	211.89	211.91	211.91	211.91	211.91	211.91
Working Capital	-	60,163	54,886	45,333	35,483	26,316
Book Value Per Share	369.78	369.78	333.89	280.53	233.09	190.89
Tangible Book Value	78,157	78,157	70,580	59,261	49,214	40,265
Tangible Book Value Per Share	368.82	368.82	333.07	279.66	232.24	190.01
Land	-	668.6	668.6	669.5	643	662.4
Buildings	-	3,972	3,892	3,638	3,387	2,797
Machinery	-	12,780	11,021	9,782	8,442	7,472
Construction In Progress	-	1,164	947.7	599.2	692.5	769.3
Leasehold Improvements	-	66.2	66.7	71.4	82.5	81.7
Order Backlog	-	104,710	93,800	84,040	64,680	49,120

Source: S&P Global Market Intelligence. Standard template. Financial Sources.