Abbott India Limited (BOM:500488)

Abbott India Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	4,423	5,606	2,917	2,397	1,327
Short-Term Investments	17,900	25,526	18,263	16,827	26,025
Cash & Short-Term Investments	22,323	31,132	21,180	19,224	27,352
Cash Growth	-28.29%	46.99%	10.17%	-29.72%	14.09%
Accounts Receivable	3,617	3,802	3,191	3,188	2,882
Other Receivables	1,793	3,210	1,247	925.9	1,005
Receivables	5,411	7,012	4,438	4,114	3,886
Inventory	9,473	8,820	6,196	6,489	6,878
Prepaid Expenses	92.7	87.9	90.1	67.3	69.7
Restricted Cash	212.8	179.2	130.3	114.1	93
Other Current Assets	194.9	402.7	424.3	243.3	251.6
Total Current Assets	37,707	47,634	32,458	30,251	38,530
Property, Plant & Equipment	3,331	3,476	2,284	2,331	2,630
Long-Term Investments	21,780	6,720	15,060	11,370	-
Other Intangible Assets	37.8	64.6	66.6	75.2	86.3
Long-Term Deferred Tax Assets	259.7	149.6	158.5	169.3	169.6
Other Long-Term Assets	1,904	1,129	1,908	1,359	824.6
Total Assets	65,019	59,173	51,935	45,555	42,241

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	11,069	10,579	10,027	8,920	8,895
Accrued Expenses	1,535	1,372	1,257	1,208	1,338
Current Portion of Leases	383.3	389.2	464.7	456.8	429.5
Current Income Taxes Payable	129.9	196.5	114.6	105.4	118.6
Current Unearned Revenue	38.9	43.8	74.1	47.1	40.7
Other Current Liabilities	1,610	1,492	1,490	1,323	1,211
Total Current Liabilities	14,766	14,072	13,427	12,060	12,032
Long-Term Leases	1,337	1,578	367.6	674.9	1,087
Pension & Post-Retirement Benefits	34.3	33.3	31.9	26.3	32.4
Other Long-Term Liabilities	1,141	1,159	1,119	908.3	891.6
Total Liabilities	17,277	16,842	14,946	13,670	14,043

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	212.5	212.5	212.5	212.5	212.5
Retained Earnings	47,278	41,835	36,325	31,199	27,531
Comprehensive Income & Other	251.9	284	451	474.4	454.6
Shareholders' Equity	47,742	42,332	36,989	31,885	28,198
Total Liabilities & Equity	65,019	59,173	51,935	45,555	42,241

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,720	1,967	832.3	1,132	1,517
Net Cash (Debt)	20,603	29,165	20,348	18,092	25,835
Net Cash Growth	-29.36%	43.33%	12.47%	-29.97%	15.08%
Net Cash Per Share	969.60	1372.52	957.57	851.43	1215.80
Filing Date Shares Outstanding	21.25	21.25	21.25	21.25	21.25
Total Common Shares Outstanding	21.25	21.25	21.25	21.25	21.25
Working Capital	22,941	33,562	19,031	18,191	26,499
Book Value Per Share	2246.75	1992.14	1740.71	1500.54	1327.00
Tangible Book Value	47,704	42,267	36,922	31,810	28,112
Tangible Book Value Per Share	2244.97	1989.10	1737.58	1497.00	1322.94
Buildings	321.8	313	608.5	554.6	542.9
Machinery	3,072	2,653	2,319	1,956	1,719
Construction In Progress	55.1	180.8	101.1	36.6	6.6
Leasehold Improvements	7.3	7.3	7.3	7.3	8.5

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

Data Sources Report a data error