ABM Knowledgeware Limited (BOM:531161)

ABM Knowledgeware Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	280.84	75.78	72.16	205.15	352.88
Short-Term Investments	882.53	-	-	-	104.12
Trading Asset Securities	-	813.83	849.25	789.3	634.37
Cash & Short-Term Investments	1,163	889.61	921.41	994.45	1,091
Cash Growth	30.77%	-3.45%	-7.34%	-8.88%	34.78%
Accounts Receivable	483.69	452.68	396.3	396.05	244.33
Other Receivables	8.06	166.62	137.69	98.58	63.06
Receivables	493.07	620.11	534.89	496.74	309.01
Inventory	-	103.15	123.33	-	90.39
Prepaid Expenses	-	16.07	8.98	-	5.92
Other Current Assets	219.64	144.56	120.8	262.45	151.79
Total Current Assets	1,876	1,773	1,709	1,754	1,648
Property, Plant & Equipment	420.41	419.53	430.83	440.63	438.57
Long-Term Investments	313.09	229.23	141.49	16.92	14.88
Goodwill	33.55	33.55	33.55	33.55	33.55
Other Intangible Assets	87.94	76.45	58.83	48.88	38.97
Long-Term Accounts Receivable	54.93	39.13	33.2	22.49	19.96
Long-Term Deferred Tax Assets	0.69	0.59	1.61	3.74	-
Other Long-Term Assets	22.55	45.15	61.46	49.04	51.82
Total Assets	2,809	2,617	2,470	2,369	2,246
Accounts Payable	3.54	20.35	7.06	82.48	135.65
Accrued Expenses	-	42.07	32.74	80.35	30.38
Current Unearned Revenue	-	144.01	166.06	96.59	68.71
Other Current Liabilities	286.8	30.34	18.6	22.46	36.05
Total Current Liabilities	290.33	236.78	224.46	281.87	270.79
Long-Term Deferred Tax Liabilities	73.61	73.08	66.95	68.8	70.72
Other Long-Term Liabilities	36.53	41.44	41.46	2.23	2.23
Total Liabilities	400.48	355.95	336.45	355.76	346.02
Common Stock	102.42	100.01	100.01	100.01	100.01
Retained Earnings	-	2,121	2,001	1,894	1,772
Comprehensive Income & Other	2,243	4.86	5.95	5.34	7.14
Total Common Equity	2,346	2,226	2,107	1,999	1,879
Minority Interest	63.1	35.6	27.06	14.17	21.07
Shareholders' Equity	2,409	2,261	2,134	2,013	1,900
Total Liabilities & Equity	2,809	2,617	2,470	2,369	2,246
Net Cash (Debt)	1,163	889.61	921.41	994.45	1,091
Net Cash Growth	30.77%	-3.45%	-7.34%	-8.88%	34.78%
Net Cash Per Share	58.71	44.48	46.07	49.72	54.56
Filing Date Shares Outstanding	19.3	20	20	20	20
Total Common Shares Outstanding	19.3	20	20	20	20
Working Capital	1,586	1,537	1,485	1,472	1,378
Book Value Per Share	121.55	111.27	105.33	99.94	93.95
Tangible Book Value	2,224	2,116	2,014	1,917	1,807
Tangible Book Value Per Share	115.25	105.77	100.71	95.82	90.32
Buildings	-	467.79	467.79	467.79	467.79
Machinery	-	50.46	49.84	48.1	39.73

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