ABM Knowledgeware Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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	172.72	138.34	75.78	72.16	205.15
Short-Term Investments	737.38	877.75	809.09	-	-
Trading Asset Securities	-	4.77	4.74	849.25	789.3
Cash & Short-Term Investments	910.1	1,021	889.61	921.41	994.45
Cash Growth	-10.85%	14.75%	-3.45%	-7.34%	-8.88%
Accounts Receivable	596.19	483.69	452.68	396.3	396.05
Other Receivables	-	145.97	166.62	137.69	98.58
Receivables	597.17	630.98	620.11	534.89	496.74
Inventory	-	48.18	103.15	123.33	-
Prepaid Expenses	-	8.99	16.07	8.98	-
Other Current Assets	357.28	167.06	144.56	120.8	262.45
Total Current Assets	1,865	1,876	1,773	1,709	1,754
Property, Plant & Equipment	418.51	420.41	419.53	430.83	440.63
Long-Term Investments	392.9	317.46	229.1	141.49	16.92
Goodwill	33.55	33.55	33.55	33.55	33.55
Other Intangible Assets	80.46	87.94	76.45	58.83	48.88
Long-Term Accounts Receivable	57.67	54.93	39.13	33.2	22.49
Long-Term Deferred Tax Assets	1.6	0.69	0.59	1.61	3.74
Other Long-Term Assets	6.97	18.36	45.27	61.46	49.04
Total Assets	2,856	2,809	2,617	2,470	2,369
Accounts Payable	45.79	3.54	20.35	7.06	82.48
Accrued Expenses	1.05	45.72	42.07	32.74	80.35
Current Unearned Revenue	-	205.11	144.01	166.06	96.59
Other Current Liabilities	202.6	35.96	30.34	18.6	22.46
Total Current Liabilities	249.43	290.33	236.78	224.46	281.87
Pension & Post-Retirement Benefits	4.72	5.6	4.66	3.59	2.86
Long-Term Deferred Tax Liabilities	77.44	73.61	73.08	66.95	68.8
Other Long-Term Liabilities	32.99	30.93	41.44	41.46	2.23
Total Liabilities	364.58	400.48	355.95	336.45	355.76
Common Stock	102.42	100.01	100.01	100.01	100.01
Retained Earnings	-	2,240	2,121	2,001	1,894
Comprehensive Income & Other	2,317	6.28	4.86	5.95	5.34
Total Common Equity	2,419	2,346	2,226	2,107	1,999
Minority Interest	72.27	63.1	35.6	27.06	14.17
Shareholders' Equity	2,492	2,409	2,261	2,134	2,013
Total Liabilities & Equity	2,856	2,809	2,617	2,470	2,369
Net Cash (Debt)	910.1	1,021	889.61	921.41	994.45
Net Cash Growth	-10.85%	14.75%	-3.45%	-7.34%	-8.88%
Net Cash Per Share	47.39	51.04	44.48	46.07	49.72
Filing Date Shares Outstanding	16.42	20	20	20	20
Total Common Shares Outstanding	16.42	20	20	20	20
Working Capital	1,615	1,586	1,537	1,485	1,472
Book Value Per Share	147.31	117.28	111.27	105.33	99.94
Tangible Book Value	2,305	2,224	2,116	2,014	1,917
Tangible Book Value Per Share	140.37	111.21	105.77	100.71	95.82
Buildings	-	467.79	467.79	467.79	467.79
Machinery	-	57.92	50.46	49.84	48.1