ABans Enterprises Limited (BOM:512165)
India · Delayed Price · Currency is INR 27.32
-0.98 (-3.46%)
At close: Sep 7, 2026
ABans Enterprises Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 183.92 | 142.67 | 98.7 | 84.17 | 500.94 |
Trading Asset Securities | - | 943.95 | 531.31 | 636.5 | 100.47 | 324.48 |
Cash & Short-Term Investments | 1,175 | 1,128 | 673.98 | 735.2 | 184.64 | 825.42 |
Cash Growth | 74.33% | 67.34% | -8.33% | 298.19% | -77.63% | 462.02% |
Accounts Receivable | - | 1,319 | 1,454 | 1,804 | 1,493 | 1,168 |
Other Receivables | - | 36.28 | - | 11.8 | 2.37 | 53.87 |
Receivables | - | 1,356 | 1,454 | 1,816 | 1,496 | 1,733 |
Inventory | - | 790.47 | 2,326 | 1,004 | 1,220 | 378.48 |
Prepaid Expenses | - | 4.79 | 2.71 | 3.94 | 4.37 | 1.11 |
Other Current Assets | - | 427.84 | 373.53 | 316.34 | 154.79 | 193.05 |
Total Current Assets | - | 3,707 | 4,830 | 3,875 | 3,059 | 3,131 |
Property, Plant & Equipment | - | 104.21 | 69.92 | 31.27 | 25.21 | 36.38 |
Long-Term Investments | - | 95.27 | - | 536.05 | - | 48.7 |
Goodwill | - | - | - | 1.81 | 1.81 | 1.81 |
Other Intangible Assets | - | 0.55 | 0.93 | 0.94 | 0.8 | 1.6 |
Long-Term Deferred Tax Assets | - | - | - | - | 10.73 | 0.25 |
Other Long-Term Assets | - | 9.95 | 3.19 | 5.88 | 3.88 | 19.19 |
Total Assets | - | 3,917 | 4,904 | 4,451 | 3,101 | 3,239 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 52.21 | 124.35 | 931.38 | 281.76 | 194.29 |
Accrued Expenses | - | 16.78 | 9.23 | 8.18 | 3.28 | 10.97 |
Short-Term Debt | - | 1,352 | 2,239 | 1,298 | 876.56 | 247.86 |
Current Portion of Long-Term Debt | - | 6.2 | 5.54 | 3.9 | 2.46 | 2.53 |
Current Portion of Leases | - | 14.11 | 6.96 | 0.57 | 8.35 | 8.48 |
Current Income Taxes Payable | - | - | 94.82 | 39.12 | 2.65 | 3.27 |
Other Current Liabilities | - | 23.73 | 9.29 | 7.5 | 41.9 | 28.85 |
Total Current Liabilities | - | 1,465 | 2,489 | 2,289 | 1,217 | 496.25 |
Long-Term Debt | - | 192.86 | 271.09 | 247.96 | 14.95 | 558.13 |
Long-Term Leases | - | 47.14 | 30.6 | - | 0.89 | 10.38 |
Long-Term Unearned Revenue | - | - | - | - | - | 0.05 |
Pension & Post-Retirement Benefits | - | 6.64 | 5.08 | 3.44 | 2.74 | 2.7 |
Long-Term Deferred Tax Liabilities | - | 38.74 | 44.31 | 53.78 | 4.87 | - |
Other Long-Term Liabilities | - | 2.52 | 2.55 | 1.75 | 1.96 | 1.93 |
Total Liabilities | - | 1,753 | 2,843 | 2,596 | 1,242 | 1,069 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 139.5 | 139.5 | 139.5 | 139.5 | 139.5 |
Retained Earnings | - | 1,712 | 1,678 | 1,556 | 1,487 | 1,300 |
Comprehensive Income & Other | - | 312.45 | 244.11 | 159.84 | 126.61 | 605.5 |
Total Common Equity | 2,164 | 2,164 | 2,061 | 1,855 | 1,753 | 2,045 |
Minority Interest | - | - | - | - | 105.64 | 124.79 |
Shareholders' Equity | 2,164 | 2,164 | 2,061 | 1,855 | 1,859 | 2,169 |
Total Liabilities & Equity | - | 3,917 | 4,904 | 4,451 | 3,101 | 3,239 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 1,612 | 1,612 | 2,553 | 1,551 | 903.21 | 827.37 |
Net Cash (Debt) | -437.44 | -484.51 | -1,879 | -815.66 | -718.57 | -1.96 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.29 | -6.95 | -26.94 | -11.69 | -10.30 | -0.03 |
Filing Date Shares Outstanding | 69.7 | 69.75 | 69.75 | 69.75 | 69.75 | 69.75 |
Total Common Shares Outstanding | 69.7 | 69.75 | 69.75 | 69.75 | 69.75 | 69.75 |
Working Capital | - | 2,242 | 2,341 | 1,586 | 1,842 | 2,635 |
Book Value Per Share | 31.03 | 31.02 | 29.55 | 26.60 | 25.14 | 29.32 |
Tangible Book Value | 2,163 | 2,163 | 2,060 | 1,853 | 1,751 | 2,041 |
Tangible Book Value Per Share | 31.03 | 31.01 | 29.54 | 26.56 | 25.10 | 29.27 |
Buildings | - | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 |
Machinery | - | 99.33 | 73.31 | 62.98 | 52.79 | 49.45 |