ABM Knowledgeware 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	-	138.34	75.78	72.16	205.15	352.88
Short-Term Investments	-	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	-	483.69	452.68	396.3	396.05	244.33
Other Receivables	-	145.97	166.62	137.69	98.58	63.06
Receivables	-	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	-	167.06	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	-	317.46	229.1	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	-	18.36	45.27	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	-	45.72	42.07	32.74	80.35	30.38
Current Unearned Revenue	-	205.11	144.01	166.06	96.59	68.71
Other Current Liabilities	-	35.96	30.34	18.6	22.46	36.05
Total Current Liabilities	-	290.33	236.78	224.46	281.87	270.79
Pension & Post-Retirement Benefits	-	5.6	4.66	3.59	2.86	2.29
Long-Term Deferred Tax Liabilities	-	73.61	73.08	66.95	68.8	70.72
Other Long-Term Liabilities	-	30.93	41.44	41.46	2.23	2.23
Total Liabilities	-	400.48	355.95	336.45	355.76	346.02
Common Stock	-	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	-	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	-	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	-	2,809	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	50.95	51.04	44.48	46.07	49.72	54.56
Filing Date Shares Outstanding	19.96	20	20	20	20	20
Total Common Shares Outstanding	19.96	20	20	20	20	20
Working Capital	-	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.