ABM Knowledgeware Limited (BOM:531161)

ABM Knowledgeware Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	910.1	1,021	889.61	921.41	994.45
Cash Growth	-21.77%	-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

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	2,419	2,346	2,226	2,107	1,999
Minority Interest	-	72.27	63.1	35.6	27.06	14.17
Shareholders' Equity	2,492	2,492	2,409	2,261	2,134	2,013
Total Liabilities & Equity	-	2,856	2,809	2,617	2,470	2,369

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash (Debt)	910.1	910.1	1,021	889.61	921.41	994.45
Net Cash Growth	-21.77%	-10.85%	14.75%	-3.45%	-7.34%	-8.88%
Net Cash Per Share	47.36	47.39	51.04	44.48	46.07	49.72
Filing Date Shares Outstanding	20.02	16.42	20	20	20	20
Total Common Shares Outstanding	20.02	16.42	20	20	20	20
Working Capital	-	1,615	1,586	1,537	1,485	1,472
Book Value Per Share	147.31	147.31	117.28	111.27	105.33	99.94
Tangible Book Value	2,305	2,305	2,224	2,116	2,014	1,917
Tangible Book Value Per Share	140.37	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

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