ABans Enterprises Limited (BOM:512165)

ABans Enterprises Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	142.67	98.7	84.17	500.94	146.87
Trading Asset Securities	531.31	636.5	100.47	324.48	-
Cash & Short-Term Investments	673.98	735.2	184.64	825.42	146.87
Cash Growth	-8.33%	298.19%	-77.63%	462.02%	99.31%
Accounts Receivable	1,454	1,804	1,493	1,168	2,507
Other Receivables	15.15	11.8	2.37	53.87	5.59
Receivables	1,470	1,816	1,496	1,733	2,817
Inventory	2,326	1,004	1,220	378.48	514.15
Prepaid Expenses	2.71	3.94	4.37	1.11	3.9
Other Current Assets	357.99	316.34	154.79	193.05	89.09
Total Current Assets	4,830	3,875	3,059	3,131	3,571
Property, Plant & Equipment	69.92	31.27	25.21	36.38	143.48
Long-Term Investments	-	536.05	-	48.7	-
Goodwill	-	1.81	1.81	1.81	62.68
Other Intangible Assets	0.93	0.94	0.8	1.6	27.28
Long-Term Deferred Tax Assets	-	-	10.73	0.25	25.25
Other Long-Term Assets	3.19	5.88	3.88	19.19	1.78
Total Assets	4,904	4,451	3,101	3,239	3,831
Accounts Payable	124.35	931.38	281.76	194.29	1,071
Accrued Expenses	9.23	8.18	3.28	10.97	7.23
Short-Term Debt	2,239	1,298	876.56	247.86	181.6
Current Portion of Long-Term Debt	5.54	3.9	2.46	2.53	2.2
Current Portion of Leases	6.96	0.57	8.35	8.48	2.83
Current Income Taxes Payable	94.82	39.12	2.65	3.27	0.73
Other Current Liabilities	9.29	7.5	41.9	28.85	3.99
Total Current Liabilities	2,489	2,289	1,217	496.25	1,270
Long-Term Debt	271.09	247.96	14.95	558.13	516.54
Long-Term Leases	-	-	0.89	10.38	4.84
Long-Term Unearned Revenue	-	-	-	0.05	0.08
Long-Term Deferred Tax Liabilities	44.31	53.78	4.87	-	-
Other Long-Term Liabilities	33.15	1.75	1.96	1.93	4.12
Total Liabilities	2,843	2,596	1,242	1,069	1,801
Common Stock	139.5	139.5	139.5	139.5	139.5
Retained Earnings	1,678	1,556	1,487	1,300	1,024
Comprehensive Income & Other	244.11	159.84	126.61	605.5	755.13
Total Common Equity	2,061	1,855	1,753	2,045	1,919
Minority Interest	-	-	105.64	124.79	111.13
Shareholders' Equity	2,061	1,855	1,859	2,169	2,030
Total Liabilities & Equity	4,904	4,451	3,101	3,239	3,831
Total Debt	2,523	1,551	903.21	827.37	708
Net Cash (Debt)	-1,849	-815.66	-718.57	-1.96	-561.14
Net Cash Per Share	-0.00	-0.00	-10.30	-0.03	-8.05
Filing Date Shares Outstanding	69.75	69.75	69.75	69.75	69.75
Total Common Shares Outstanding	69.75	69.75	69.75	69.75	69.75
Working Capital	2,341	1,586	1,842	2,635	2,301
Book Value Per Share	29.55	26.60	25.14	29.32	27.51
Tangible Book Value	2,060	1,853	1,751	2,041	1,829
Tangible Book Value Per Share	29.54	26.56	25.10	29.27	26.22
Buildings	9.36	9.36	9.36	9.36	9.36
Machinery	73.31	62.98	52.79	49.45	67.88
Construction In Progress	-	-	-	-	103.65

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