Abate AS Industries 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	Sep '25 Sep 30, 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	37.84	16.13	0.78	1.37	1.49	0.83
Cash & Short-Term Investments	37.84	16.13	0.78	1.37	1.49	0.83
Cash Growth	59969.84%	1956.89%	-42.91%	-7.75%	80.04%	-22.74%
Accounts Receivable	208.78	200.91	0.09	0.99	3.73	6.56
Receivables	208.78	200.91	0.09	0.99	3.73	6.56
Inventory	158.79	124.71	-	-	-	-
Prepaid Expenses	-	1.92	-	-	-	-
Other Current Assets	83.17	77.44	1.45	3.02	0.03	0.25
Total Current Assets	488.58	421.12	2.32	5.38	5.25	7.63
Property, Plant & Equipment	199.71	168.52	0.02	0.03	-	0.04
Long-Term Investments	138.93	136.5	-	-	-	0.39
Goodwill	1,315	1,318	-	-	-	-
Other Intangible Assets	0.01	0.02	-	-	-	-
Long-Term Deferred Tax Assets	2	1.82	0.95	0.95	0.95	0.01
Other Long-Term Assets	10.55	10.51	-	-	-	-
Total Assets	2,155	2,056	3.29	6.36	6.21	8.08
Accounts Payable	102.3	-	-0	0.02	0.16	0.07
Accrued Expenses	-	4.87	0.15	0.07	0.24	0.19
Short-Term Debt	-	54.68	12.16	6.16	2.14	1.16
Current Portion of Long-Term Debt	66.93	15.76	-	-	-	-
Current Portion of Leases	0.11	0.68	-	-	-	-
Current Income Taxes Payable	4.51	2.18	-	-	-	0.03
Other Current Liabilities	13.56	79.94	0	0.03	0.03	0.02
Total Current Liabilities	187.41	158.1	12.31	6.27	2.58	1.46
Long-Term Debt	26.27	34.51	-	-	-	-
Pension & Post-Retirement Benefits	-	2.8	-	-	-	-
Other Long-Term Liabilities	4.73	1.21	-	-	-	-
Total Liabilities	218.41	196.62	12.31	6.27	2.58	1.46
Common Stock	1,576	788.03	50.16	50.16	50.16	50.16
Additional Paid-In Capital	-	906.11	-	-	-	-
Retained Earnings	-	-52.06	-59.18	-50.07	-46.53	-43.17
Comprehensive Income & Other	121.96	-4.14	-	-	-	-0.37
Total Common Equity	1,698	1,638	-9.02	0.09	3.63	6.62
Minority Interest	238.48	221.92	-	-	-	-
Shareholders' Equity	1,937	1,860	-9.02	0.09	3.63	6.62
Total Liabilities & Equity	2,155	2,056	3.29	6.36	6.21	8.08
Total Debt	93.3	105.63	12.16	6.16	2.14	1.16
Net Cash (Debt)	-55.46	-89.5	-11.37	-4.78	-0.65	-0.33
Net Cash Per Share	-0.41	-3.70	-1.13	-0.48	-0.07	-0.03
Filing Date Shares Outstanding	213.96	157.61	10.03	10.03	10.03	10.03
Total Common Shares Outstanding	213.96	157.61	10.03	10.03	10.03	10.03
Working Capital	301.17	263.02	-10	-0.89	2.68	6.18
Book Value Per Share	7.94	10.39	-0.90	0.01	0.36	0.66
Tangible Book Value	382.87	319.92	-9.02	0.09	3.63	6.62
Tangible Book Value Per Share	1.79	2.03	-0.90	0.01	0.36	0.66
Buildings	-	72.32	-	-	-	-
Machinery	-	161.67	0.03	0.03	-	0.79
Construction In Progress	-	0.15	-	-	-	-
Leasehold Improvements	-	13.81	-	-	-	-

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