ABM Knowledgeware Limited (BOM:531161)

ABM Knowledgeware Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	75.78	72.16	205.15	352.88	36.5
Short-Term Investments	-	-	-	-	104.12	0.11
Trading Asset Securities	-	813.83	849.25	789.3	634.37	773.16
Cash & Short-Term Investments	1,092	889.61	921.41	994.45	1,091	809.77
Cash Growth	26.14%	-3.45%	-7.34%	-8.88%	34.78%	8.22%
Accounts Receivable	-	452.68	396.3	396.05	244.33	335.56
Other Receivables	-	166.62	137.69	98.58	63.06	62.57
Receivables	-	620.11	534.89	496.74	309.01	419.74
Inventory	-	103.15	123.33	-	90.39	155.2
Prepaid Expenses	-	16.07	8.98	-	5.92	5
Other Current Assets	-	144.56	120.8	262.45	151.79	58.82
Total Current Assets	-	1,773	1,709	1,754	1,648	1,449
Property, Plant & Equipment	-	419.53	430.83	440.63	438.57	448.69
Long-Term Investments	-	229.23	141.49	16.92	14.88	0.11
Goodwill	-	33.55	33.55	33.55	33.55	33.55
Other Intangible Assets	-	76.45	58.83	48.88	38.97	32.08
Long-Term Accounts Receivable	-	39.13	33.2	22.49	19.96	-
Long-Term Deferred Tax Assets	-	0.59	1.61	3.74	-	-
Other Long-Term Assets	-	45.15	61.46	49.04	51.82	35.6
Total Assets	-	2,617	2,470	2,369	2,246	2,001
Accounts Payable	-	20.35	7.06	82.48	135.65	7.99
Accrued Expenses	-	42.07	32.74	80.35	30.38	35.58
Current Unearned Revenue	-	144.01	166.06	96.59	68.71	171.92
Other Current Liabilities	-	30.34	18.6	22.46	36.05	28.86
Total Current Liabilities	-	236.78	224.46	281.87	270.79	244.35
Long-Term Deferred Tax Liabilities	-	73.08	66.95	68.8	70.72	71
Other Long-Term Liabilities	-	41.44	41.46	2.23	2.23	2.23
Total Liabilities	-	355.95	336.45	355.76	346.02	319.18
Common Stock	-	100.01	100.01	100.01	100.01	100.01
Retained Earnings	-	2,121	2,001	1,894	1,772	1,572
Comprehensive Income & Other	-	4.86	5.95	5.34	7.14	4.8
Total Common Equity	2,272	2,226	2,107	1,999	1,879	1,677
Minority Interest	-	35.6	27.06	14.17	21.07	5.27
Shareholders' Equity	2,314	2,261	2,134	2,013	1,900	1,682
Total Liabilities & Equity	-	2,617	2,470	2,369	2,246	2,001
Net Cash (Debt)	1,092	889.61	921.41	994.45	1,091	809.77
Net Cash Growth	26.14%	-3.45%	-7.34%	-8.88%	34.78%	8.22%
Net Cash Per Share	54.57	44.48	46.07	49.72	54.56	40.48
Filing Date Shares Outstanding	19.94	20	20	20	20	20
Total Common Shares Outstanding	19.94	20	20	20	20	20
Working Capital	-	1,537	1,485	1,472	1,378	1,204
Book Value Per Share	113.47	111.27	105.33	99.94	93.95	83.82
Tangible Book Value	2,157	2,116	2,014	1,917	1,807	1,611
Tangible Book Value Per Share	107.71	105.77	100.71	95.82	90.32	80.54
Buildings	-	467.79	467.79	467.79	467.79	467.79
Machinery	-	50.46	49.84	48.1	39.73	38.67

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