Aban Offshore 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	-	1,919	435.07	1,485	864.45	722.45
Cash & Short-Term Investments	1,492	1,919	435.07	1,485	864.45	722.45
Cash Growth	35.75%	341.07%	-70.70%	71.79%	19.66%	64.23%
Accounts Receivable	-	1,936	3,264	4,452	4,182	5,383
Other Receivables	-	3.53	2.86	262.95	599.95	169.99
Receivables	-	2,494	3,700	5,480	5,369	6,895
Inventory	-	1,150	1,121	966.16	1,964	2,898
Prepaid Expenses	-	14.23	8.38	2.72	46.07	43.96
Other Current Assets	-	105.45	395.67	305.8	806.78	1,571
Total Current Assets	-	5,683	5,660	8,240	9,050	12,129
Property, Plant & Equipment	-	2,709	2,993	3,274	3,685	28,655
Long-Term Investments	-	230.86	231.62	258.67	237.96	245.77
Other Intangible Assets	-	3,800	3,698	3,655	3,357	3,256
Long-Term Deferred Tax Assets	-	403.85	426.72	464.36	579.37	633.19
Other Long-Term Assets	-	2,191	1,820	1,239	12,480	973.81
Total Assets	-	15,330	15,150	17,268	29,684	46,193
Accounts Payable	-	1,748	3,920	3,920	3,370	6,055
Accrued Expenses	-	106,983	93,562	81,997	66,317	54,201
Short-Term Debt	-	156,972	153,079	151,348	152,487	123.42
Current Portion of Long-Term Debt	-	-	-	-	-	151,047
Current Income Taxes Payable	-	345.87	345.87	345.87	345.87	345.87
Other Current Liabilities	-	3,295	2,957	2,620	2,288	1,956
Total Current Liabilities	-	269,345	253,864	240,232	224,808	213,728
Long-Term Debt	-	-	-	-	-	680.38
Pension & Post-Retirement Benefits	-	5.09	5.1	4.1	0.81	11.58
Total Liabilities	-	269,350	253,870	240,236	224,809	214,420
Common Stock	-	116.72	116.72	116.72	116.72	116.72
Additional Paid-In Capital	-	17,801	17,801	17,801	17,801	17,801
Retained Earnings	-	-238,689	-229,813	-216,649	-205,722	-183,971
Comprehensive Income & Other	-	-33,248	-26,823	-24,236	-7,320	-2,174
Total Common Equity	-268,759	-254,020	-238,719	-222,968	-195,125	-168,228
Shareholders' Equity	-268,759	-254,020	-238,719	-222,968	-195,125	-168,228
Total Liabilities & Equity	-	15,330	15,150	17,268	29,684	46,193
Total Debt	162,784	156,972	153,079	151,348	152,487	151,850
Net Cash (Debt)	-161,293	-155,053	-152,644	-149,863	-151,622	-151,128
Net Cash Per Share	-2763.84	-2656.84	-2615.55	-2567.91	-2598.05	-2589.58
Filing Date Shares Outstanding	58.41	58.37	58.37	58.37	58.37	58.37
Total Common Shares Outstanding	58.41	58.37	58.37	58.37	58.37	58.37
Working Capital	-	-263,662	-248,204	-231,992	-215,758	-201,599
Book Value Per Share	-4605.18	-4352.24	-4090.09	-3820.21	-3343.16	-2882.32
Tangible Book Value	-272,699	-257,820	-242,417	-226,623	-198,482	-171,484
Tangible Book Value Per Share	-4672.69	-4417.35	-4153.45	-3882.83	-3400.68	-2938.11
Land	-	5.08	5.11	5.11	128.56	128.56
Buildings	-	109.86	109.86	109.86	109.86	109.86
Machinery	-	27,180	26,714	26,351	42,598	182,175

Source: S&P Global Market Intelligence. Standard template. Financial Sources.