ABC India Limited (BOM:520123)

ABC 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	35.31	22.55	28.28	33.63	15.26
Short-Term Investments	144.36	143.08	139.91	147.73	133.5
Cash & Short-Term Investments	179.67	165.63	168.19	181.35	148.76
Cash Growth	8.48%	-1.52%	-7.26%	21.91%	-3.87%
Accounts Receivable	252.8	297.86	265.37	247.9	309.71
Other Receivables	-	-	-	33.44	-
Receivables	261.82	297.86	265.37	281.34	317.06
Inventory	5.05	7.93	7.48	8.86	8.58
Prepaid Expenses	-	0.93	0.95	0.9	0.76
Other Current Assets	242.03	393.01	298.59	237.02	205.21
Total Current Assets	688.58	865.36	740.58	709.47	680.36
Property, Plant & Equipment	90.91	98.14	117.24	64.92	81.42
Long-Term Investments	236.78	194.42	115.85	93.14	83.66
Other Intangible Assets	0.03	0.03	0.03	0.03	0.13
Other Long-Term Assets	0.29	1.21	12.63	11.71	20.88
Total Assets	1,017	1,159	986.32	879.26	866.45

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	217.6	325.01	255.39	199.26	215.89
Accrued Expenses	4.38	23.47	17.72	15.24	16.57
Short-Term Debt	-	155.15	142.17	132.97	110.52
Current Portion of Long-Term Debt	135.96	26.11	15.57	11.24	10.98
Current Portion of Leases	-	2.85	5.33	4.66	2.11
Current Unearned Revenue	-	1.56	3.91	4.61	12.79
Other Current Liabilities	31.73	27.49	18.18	10.33	35.18
Total Current Liabilities	389.66	561.66	458.28	378.31	404.04
Long-Term Debt	4.18	14.74	40.64	50.48	60.49
Long-Term Leases	-	-	2.85	8.16	0.11
Long-Term Unearned Revenue	8.07	8.21	8.29	8.16	8.69
Pension & Post-Retirement Benefits	-	9.45	10.48	10.31	9.73
Long-Term Deferred Tax Liabilities	21.67	17.42	12.54	7.23	8
Other Long-Term Liabilities	10.57	1.33	1.25	0.97	1.38
Total Liabilities	434.16	612.8	534.33	463.63	492.45

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	54.12	54.12	54.12	54.12	54.12
Additional Paid-In Capital	-	25.71	25.71	25.71	25.71
Retained Earnings	-	372.23	335.55	316.06	281.3
Comprehensive Income & Other	528.31	94.3	36.62	19.75	12.88
Shareholders' Equity	582.43	546.36	451.99	415.64	374.01
Total Liabilities & Equity	1,017	1,159	986.32	879.26	866.45

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	140.14	198.85	206.56	207.51	184.22
Net Cash (Debt)	39.53	-33.23	-38.37	-26.15	-35.46
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	7.30	-6.13	-7.08	-4.83	-6.55
Filing Date Shares Outstanding	5.41	5.42	5.42	5.42	5.42
Total Common Shares Outstanding	5.41	5.42	5.42	5.42	5.42
Working Capital	298.92	303.71	282.3	331.17	276.32
Book Value Per Share	107.58	100.86	83.44	76.73	69.04
Tangible Book Value	582.4	546.33	451.97	415.61	373.88
Tangible Book Value Per Share	107.57	100.85	83.43	76.72	69.02
Land	-	3.58	10.01	10.01	17.75
Buildings	-	18.18	20.61	20.61	21.63
Machinery	-	115.26	115.23	51.78	74.19

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 3, 2026

Data Sources Report a data error