Abate AS Industries Limited (BOM:531658)
India · Delayed Price · Currency is INR 10.14
-0.26 (-2.50%)
At close: Jun 17, 2026
Abate AS Industries 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 | 35.42 | 16.13 | 0.78 | 1.37 | 1.49 |
Cash & Short-Term Investments | 35.42 | 16.13 | 0.78 | 1.37 | 1.49 |
Cash Growth | 119.59% | 1956.89% | -42.91% | -7.75% | 80.04% |
Accounts Receivable | 258.67 | 200.91 | 0.09 | 0.99 | 3.73 |
Other Receivables | 3.12 | - | - | - | - |
Receivables | 261.79 | 200.91 | 0.09 | 0.99 | 3.73 |
Inventory | 162.43 | 124.71 | - | - | - |
Prepaid Expenses | - | 1.92 | - | - | - |
Other Current Assets | 114.5 | 77.44 | 1.45 | 3.02 | 0.03 |
Total Current Assets | 574.13 | 421.12 | 2.32 | 5.38 | 5.25 |
Property, Plant & Equipment | 195.38 | 168.52 | 0.02 | 0.03 | - |
Long-Term Investments | 139.6 | 136.5 | - | - | - |
Goodwill | 1,307 | 1,318 | - | - | - |
Other Intangible Assets | 0.02 | 0.02 | - | - | - |
Long-Term Deferred Tax Assets | 2.08 | 1.82 | 0.95 | 0.95 | 0.95 |
Other Long-Term Assets | 10.61 | 10.51 | - | - | - |
Total Assets | 2,229 | 2,056 | 3.29 | 6.36 | 6.21 |
Accounts Payable | 119.44 | 62.99 | -0 | 0.02 | 0.16 |
Accrued Expenses | - | 4.87 | 0.15 | 0.07 | 0.24 |
Short-Term Debt | 75.32 | 54.68 | 12.16 | 6.16 | 2.14 |
Current Portion of Long-Term Debt | - | 15.76 | - | - | - |
Current Portion of Leases | - | 0.68 | - | - | - |
Current Income Taxes Payable | - | 2.18 | - | - | - |
Other Current Liabilities | 15.83 | 16.95 | 0 | 0.03 | 0.03 |
Total Current Liabilities | 210.59 | 158.1 | 12.31 | 6.27 | 2.58 |
Long-Term Debt | 20.16 | 34.51 | - | - | - |
Pension & Post-Retirement Benefits | - | 2.8 | - | - | - |
Other Long-Term Liabilities | 5.2 | 1.21 | - | - | - |
Total Liabilities | 235.95 | 196.62 | 12.31 | 6.27 | 2.58 |
Common Stock | 1,576 | 788.03 | 50.16 | 50.16 | 50.16 |
Additional Paid-In Capital | - | 906.11 | - | - | - |
Retained Earnings | 157.81 | -52.06 | -59.18 | -50.07 | -46.53 |
Comprehensive Income & Other | - | -4.14 | - | - | - |
Total Common Equity | 1,734 | 1,638 | -9.02 | 0.09 | 3.63 |
Minority Interest | 259.43 | 221.92 | - | - | - |
Shareholders' Equity | 1,993 | 1,860 | -9.02 | 0.09 | 3.63 |
Total Liabilities & Equity | 2,229 | 2,056 | 3.29 | 6.36 | 6.21 |
Total Debt | 95.48 | 105.63 | 12.16 | 6.16 | 2.14 |
Net Cash (Debt) | -60.06 | -89.5 | -11.37 | -4.78 | -0.65 |
Net Cash Per Share | -0.26 | -3.70 | -1.13 | -0.48 | -0.07 |
Filing Date Shares Outstanding | 225.39 | 157.61 | 10.03 | 10.03 | 10.03 |
Total Common Shares Outstanding | 225.39 | 157.61 | 10.03 | 10.03 | 10.03 |
Working Capital | 363.54 | 263.02 | -10 | -0.89 | 2.68 |
Book Value Per Share | 7.69 | 10.39 | -0.90 | 0.01 | 0.36 |
Tangible Book Value | 426.43 | 319.92 | -9.02 | 0.09 | 3.63 |
Tangible Book Value Per Share | 1.89 | 2.03 | -0.90 | 0.01 | 0.36 |
Buildings | - | 72.32 | - | - | - |
Machinery | - | 161.67 | 0.03 | 0.03 | - |
Construction In Progress | - | 0.15 | - | - | - |
Leasehold Improvements | - | 13.81 | - | - | - |