ABans Enterprises Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 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	590.49	673.98	735.2	184.64	825.42	146.87
Cash Growth	-38.23%	-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
Pension & Post-Retirement Benefits	-	5.08	3.44	2.74	2.7	5.85
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	2,174	2,061	1,855	1,753	2,045	1,919
Minority Interest	-	-	-	105.64	124.79	111.13
Shareholders' Equity	2,174	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	2,025	2,523	1,551	903.21	827.37	708
Net Cash (Debt)	-1,435	-1,849	-815.66	-718.57	-1.96	-561.14
Net Cash Per Share	-20.58	-26.50	-11.69	-10.30	-0.03	-8.05
Filing Date Shares Outstanding	69.54	69.75	69.75	69.75	69.75	69.75
Total Common Shares Outstanding	69.54	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	31.26	29.55	26.60	25.14	29.32	27.51
Tangible Book Value	2,173	2,060	1,853	1,751	2,041	1,829
Tangible Book Value Per Share	31.25	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.