ABans Enterprises Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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	-	230.99	142.67	98.7	84.17	500.94
Short-Term Investments	-	943.95	-	-	-	-
Trading Asset Securities	-	-	531.31	636.5	100.47	324.48
Cash & Short-Term Investments	1,175	1,175	673.98	735.2	184.64	825.42
Cash Growth	74.33%	74.33%	-8.33%	298.19%	-77.63%	462.02%
Accounts Receivable	-	1,319	1,454	1,804	1,493	1,168
Other Receivables	-	-	15.15	11.8	2.37	53.87
Receivables	-	1,319	1,470	1,816	1,496	1,733
Inventory	-	219.31	2,326	1,004	1,220	378.48
Prepaid Expenses	-	-	2.71	3.94	4.37	1.11
Other Current Assets	-	993.58	357.99	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
Accounts Payable	-	52.21	124.35	931.38	281.76	194.29
Accrued Expenses	-	1.28	9.23	8.18	3.28	10.97
Short-Term Debt	-	-	2,239	1,298	876.56	247.86
Current Portion of Long-Term Debt	-	1,358	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	-	39.23	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	-	-	0.89	10.38
Long-Term Unearned Revenue	-	-	-	-	-	0.05
Pension & Post-Retirement Benefits	-	-	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	-	9.17	33.15	1.75	1.96	1.93
Total Liabilities	-	1,753	2,843	2,596	1,242	1,069
Common Stock	-	139.5	139.5	139.5	139.5	139.5
Retained Earnings	-	-	1,678	1,556	1,487	1,300
Comprehensive Income & Other	-	2,024	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
Total Debt	1,612	1,612	2,523	1,551	903.21	827.37
Net Cash (Debt)	-437.44	-437.44	-1,849	-815.66	-718.57	-1.96
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.29	-6.29	-26.50	-11.69	-10.30	-0.03
Filing Date Shares Outstanding	69.7	69.72	69.75	69.75	69.75	69.75
Total Common Shares Outstanding	69.7	69.72	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	31.03	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	31.03	29.54	26.56	25.10	29.27
Buildings	-	-	9.36	9.36	9.36	9.36
Machinery	-	-	73.31	62.98	52.79	49.45