ABM Knowledgeware Limited (BOM:531161)

ABM Knowledgeware Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	225.15	138.34	75.78	72.16	205.15	352.88
Short-Term Investments	793.21	877.75	809.09	-	-	104.12
Trading Asset Securities	-	4.77	4.74	849.25	789.3	634.37
Cash & Short-Term Investments	1,018	1,021	889.61	921.41	994.45	1,091
Cash Growth	-6.76%	14.75%	-3.45%	-7.34%	-8.88%	34.78%
Accounts Receivable	478.84	483.69	452.68	396.3	396.05	244.33
Other Receivables	-	145.97	166.62	137.69	98.58	63.06
Receivables	480.29	630.98	620.11	534.89	496.74	309.01
Inventory	-	48.18	103.15	123.33	-	90.39
Prepaid Expenses	-	8.99	16.07	8.98	-	5.92
Other Current Assets	291.95	167.06	144.56	120.8	262.45	151.79
Total Current Assets	1,791	1,876	1,773	1,709	1,754	1,648
Property, Plant & Equipment	417.82	420.41	419.53	430.83	440.63	438.57
Long-Term Investments	372.03	317.46	229.1	141.49	16.92	14.88
Goodwill	33.55	33.55	33.55	33.55	33.55	33.55
Other Intangible Assets	84.23	87.94	76.45	58.83	48.88	38.97
Long-Term Accounts Receivable	56.55	54.93	39.13	33.2	22.49	19.96
Long-Term Deferred Tax Assets	1.69	0.69	0.59	1.61	3.74	-
Other Long-Term Assets	14.75	18.36	45.27	61.46	49.04	51.82
Total Assets	2,771	2,809	2,617	2,470	2,369	2,246
Accounts Payable	3.2	3.54	20.35	7.06	82.48	135.65
Accrued Expenses	1.57	45.72	42.07	32.74	80.35	30.38
Current Income Taxes Payable	6.79	-	-	-	-	-
Current Unearned Revenue	-	205.11	144.01	166.06	96.59	68.71
Other Current Liabilities	199.94	35.96	30.34	18.6	22.46	36.05
Total Current Liabilities	211.5	290.33	236.78	224.46	281.87	270.79
Pension & Post-Retirement Benefits	6.28	5.6	4.66	3.59	2.86	2.29
Long-Term Deferred Tax Liabilities	74.39	73.61	73.08	66.95	68.8	70.72
Other Long-Term Liabilities	31.91	30.93	41.44	41.46	2.23	2.23
Total Liabilities	324.07	400.48	355.95	336.45	355.76	346.02
Common Stock	100.01	100.01	100.01	100.01	100.01	100.01
Retained Earnings	-	2,240	2,121	2,001	1,894	1,772
Comprehensive Income & Other	2,278	6.28	4.86	5.95	5.34	7.14
Total Common Equity	2,378	2,346	2,226	2,107	1,999	1,879
Minority Interest	68.68	63.1	35.6	27.06	14.17	21.07
Shareholders' Equity	2,447	2,409	2,261	2,134	2,013	1,900
Total Liabilities & Equity	2,771	2,809	2,617	2,470	2,369	2,246
Net Cash (Debt)	1,018	1,021	889.61	921.41	994.45	1,091
Net Cash Growth	-6.76%	14.75%	-3.45%	-7.34%	-8.88%	34.78%
Net Cash Per Share	50.89	51.04	44.48	46.07	49.72	54.56
Filing Date Shares Outstanding	20.03	20	20	20	20	20
Total Common Shares Outstanding	20.03	20	20	20	20	20
Working Capital	1,579	1,586	1,537	1,485	1,472	1,378
Book Value Per Share	118.72	117.28	111.27	105.33	99.94	93.95
Tangible Book Value	2,261	2,224	2,116	2,014	1,917	1,807
Tangible Book Value Per Share	112.84	111.21	105.77	100.71	95.82	90.32
Buildings	-	467.79	467.79	467.79	467.79	467.79
Machinery	-	57.92	50.46	49.84	48.1	39.73

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