Ansal Buildwell Limited (BOM:523007)
India · Delayed Price · Currency is INR 74.00
+1.24 (1.70%)
At close: Aug 21, 2026
Ansal Buildwell 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 | - | 255.23 | 218.81 | 258.33 | 105.93 | 31.4 |
Cash & Short-Term Investments | 255.23 | 255.23 | 218.81 | 258.33 | 105.93 | 31.4 |
Cash Growth | 16.64% | 16.64% | -15.30% | 143.88% | 237.37% | -71.85% |
Receivables | - | 4.93 | 1.97 | 0.63 | 1.22 | 9.82 |
Inventory | - | 3,930 | 3,814 | 3,717 | 3,355 | 3,275 |
Prepaid Expenses | - | - | 0.64 | 0.11 | 0.63 | 0.62 |
Other Current Assets | - | 681.83 | 631.14 | 595.24 | 639.44 | 617.22 |
Total Current Assets | - | 4,872 | 4,667 | 4,572 | 4,103 | 3,934 |
Property, Plant & Equipment | - | 47.05 | 69.61 | 32.89 | 49.36 | 48.6 |
Long-Term Investments | - | 477.4 | 481.48 | 456.54 | 407.27 | 423.71 |
Other Intangible Assets | - | 0.05 | 0.07 | 0.11 | 0.16 | 0.24 |
Long-Term Accounts Receivable | - | 6.45 | 6.03 | 5.39 | 43.49 | 122.98 |
Long-Term Deferred Tax Assets | - | 13.15 | 13.85 | 13.43 | 14.73 | 33.69 |
Other Long-Term Assets | - | 108.64 | 19.48 | 20.82 | 129.87 | 150.09 |
Total Assets | - | 5,525 | 5,341 | 5,179 | 4,748 | 4,713 |
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 | - | 147.59 | 143.36 | 101.43 | 106.39 | 82.1 |
Accrued Expenses | - | 28.71 | 1,521 | 1,524 | 1,432 | 1,450 |
Short-Term Debt | - | - | - | - | 260.97 | 228.96 |
Current Portion of Long-Term Debt | - | 386.11 | 288.04 | 241.48 | 15.82 | 13.75 |
Current Portion of Leases | - | 18.57 | 16.64 | 3.35 | 18.05 | 16.2 |
Current Income Taxes Payable | - | 12.7 | 51.16 | 46.62 | 9.64 | 30.43 |
Other Current Liabilities | - | 3,300 | 1,660 | 1,720 | 1,545 | 1,598 |
Total Current Liabilities | - | 3,893 | 3,680 | 3,637 | 3,388 | 3,420 |
Long-Term Debt | - | 85.08 | 93.88 | 74.9 | 27.66 | 16.87 |
Long-Term Leases | - | 3.31 | 21.88 | - | 3.21 | 21.26 |
Long-Term Unearned Revenue | - | - | 0.34 | 0.37 | 0.41 | 0.44 |
Pension & Post-Retirement Benefits | - | - | 25.06 | 23.93 | 21.96 | 23.74 |
Other Long-Term Liabilities | - | 243.54 | 222.87 | 216.67 | 217.72 | 116.85 |
Total Liabilities | - | 4,225 | 4,044 | 3,953 | 3,659 | 3,599 |
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 | - | 73.84 | 73.84 | 73.84 | 73.84 | 73.84 |
Additional Paid-In Capital | - | - | - | - | 64.5 | 64.5 |
Retained Earnings | - | - | - | - | 950.8 | 976.3 |
Comprehensive Income & Other | - | 1,226 | 1,223 | 1,153 | -0.16 | -0.25 |
Shareholders' Equity | 1,299 | 1,299 | 1,297 | 1,227 | 1,089 | 1,114 |
Total Liabilities & Equity | - | 5,525 | 5,341 | 5,179 | 4,748 | 4,713 |
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 | 493.07 | 493.07 | 420.44 | 319.73 | 325.7 | 297.04 |
Net Cash (Debt) | -237.84 | -237.84 | -201.63 | -61.4 | -219.78 | -265.65 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -32.10 | -32.08 | -27.31 | -8.32 | -29.76 | -35.98 |
Filing Date Shares Outstanding | 7.38 | 7.39 | 7.38 | 7.38 | 7.38 | 7.38 |
Total Common Shares Outstanding | 7.38 | 7.39 | 7.38 | 7.38 | 7.38 | 7.38 |
Working Capital | - | 978.58 | 986.79 | 934.79 | 715.05 | 514.25 |
Book Value Per Share | 175.85 | 175.85 | 175.62 | 166.11 | 147.48 | 150.92 |
Tangible Book Value | 1,299 | 1,299 | 1,297 | 1,226 | 1,089 | 1,114 |
Tangible Book Value Per Share | 175.84 | 175.84 | 175.61 | 166.10 | 147.46 | 150.89 |
Land | - | - | 1.79 | 1.79 | 1.79 | 1.79 |
Machinery | - | - | 73 | 69.62 | 69.74 | 64.29 |