Aban Offshore Limited (BOM:523204)
India · Delayed Price · Currency is INR 16.58
-0.29 (-1.72%)
At close: Aug 21, 2026
Aban Offshore Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 678.54 | 1,919 | 435.07 | 1,485 | 864.45 |
Cash & Short-Term Investments | 678.54 | 1,919 | 435.07 | 1,485 | 864.45 |
Cash Growth | -64.64% | 341.07% | -70.70% | 71.79% | 19.66% |
Accounts Receivable | 2,171 | 1,936 | 3,264 | 4,452 | 4,182 |
Other Receivables | - | 3.53 | 2.86 | 262.95 | 599.95 |
Receivables | 3,058 | 2,494 | 3,700 | 5,480 | 5,369 |
Inventory | 1,316 | 1,150 | 1,121 | 966.16 | 1,964 |
Prepaid Expenses | - | 14.23 | 8.38 | 2.72 | 46.07 |
Other Current Assets | 803.16 | 105.45 | 395.67 | 305.8 | 806.78 |
Total Current Assets | 5,856 | 5,683 | 5,660 | 8,240 | 9,050 |
Property, Plant & Equipment | 4,064 | 2,709 | 2,993 | 3,274 | 3,685 |
Long-Term Investments | 215.92 | 230.86 | 231.62 | 258.67 | 237.96 |
Other Intangible Assets | 4,152 | 3,800 | 3,698 | 3,655 | 3,357 |
Long-Term Deferred Tax Assets | 340.81 | 403.85 | 426.72 | 464.36 | 579.37 |
Other Long-Term Assets | 2,622 | 2,191 | 1,820 | 1,239 | 12,480 |
Total Assets | 17,555 | 15,330 | 15,150 | 17,268 | 29,684 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 2,605 | 1,748 | 3,920 | 3,920 | 3,370 |
Accrued Expenses | 13.12 | 106,983 | 93,562 | 81,997 | 66,317 |
Short-Term Debt | 170,841 | 156,972 | 153,079 | 151,348 | 152,487 |
Current Income Taxes Payable | - | 345.87 | 345.87 | 345.87 | 345.87 |
Other Current Liabilities | 126,494 | 3,295 | 2,957 | 2,620 | 2,288 |
Total Current Liabilities | 299,953 | 269,345 | 253,864 | 240,232 | 224,808 |
Pension & Post-Retirement Benefits | - | 5.09 | 5.1 | 4.1 | 0.81 |
Other Long-Term Liabilities | 9.65 | - | - | - | - |
Total Liabilities | 299,963 | 269,350 | 253,870 | 240,236 | 224,809 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 116.73 | 116.72 | 116.72 | 116.72 | 116.72 |
Additional Paid-In Capital | - | 17,801 | 17,801 | 17,801 | 17,801 |
Retained Earnings | - | -238,689 | -229,813 | -216,649 | -205,722 |
Comprehensive Income & Other | -282,524 | -33,248 | -26,823 | -24,236 | -7,320 |
Total Common Equity | -282,407 | -254,020 | -238,719 | -222,968 | -195,125 |
Shareholders' Equity | -282,407 | -254,020 | -238,719 | -222,968 | -195,125 |
Total Liabilities & Equity | 17,555 | 15,330 | 15,150 | 17,268 | 29,684 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 170,841 | 156,972 | 153,079 | 151,348 | 152,487 |
Net Cash (Debt) | -170,163 | -155,053 | -152,644 | -149,863 | -151,622 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -2915.86 | -2656.84 | -2615.55 | -2567.91 | -2598.05 |
Filing Date Shares Outstanding | 58.16 | 58.37 | 58.37 | 58.37 | 58.37 |
Total Common Shares Outstanding | 58.16 | 58.37 | 58.37 | 58.37 | 58.37 |
Working Capital | -294,097 | -263,662 | -248,204 | -231,992 | -215,758 |
Book Value Per Share | -4855.59 | -4352.24 | -4090.09 | -3820.21 | -3343.16 |
Tangible Book Value | -286,559 | -257,820 | -242,417 | -226,623 | -198,482 |
Tangible Book Value Per Share | -4926.97 | -4417.35 | -4153.45 | -3882.83 | -3400.68 |
Land | - | 5.08 | 5.11 | 5.11 | 128.56 |
Buildings | - | 109.86 | 109.86 | 109.86 | 109.86 |
Machinery | - | 27,180 | 26,714 | 26,351 | 42,598 |