Abhinav Capital Services Limited (BOM:532057)

Abhinav Capital Services Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4.36	360.65	511.37	105.3	9	1.83
Short-Term Investments	23.45	-	-	0.51	20.5	0.49
Cash & Short-Term Investments	27.8	360.65	511.37	105.81	29.5	2.33
Cash Growth	-96.35%	-29.47%	383.30%	258.71%	1168.64%	-85.10%
Accounts Receivable	-	-	-	-	0.11	-
Other Receivables	-	-	-	-	0.01	-
Receivables	192.97	66.81	210.94	79.24	121.46	131.35
Prepaid Expenses	-	0.02	0.02	0.04	0.04	0.01
Other Current Assets	-	0.24	0.07	-	0.88	0.5
Total Current Assets	220.77	427.72	722.39	185.08	151.88	134.19
Property, Plant & Equipment	0.19	0.19	0.19	0.19	0.19	0.22
Long-Term Investments	337.13	432.31	484.41	353.12	207.21	183.51
Long-Term Deferred Tax Assets	-	-	-	-	-	1.51
Other Long-Term Assets	0.48	0.5	0.51	116.02	160.24	0.51
Total Assets	833.6	875.72	1,222	654.41	519.53	319.94
Accounts Payable	0.27	0.28	0.54	0.45	0.36	0.17
Accrued Expenses	-	0.26	1.17	0.12	0.44	0.38
Short-Term Debt	-	-	375	0.02	21.61	0.11
Current Income Taxes Payable	-	1.6	1.04	1.09	0.1	1.07
Total Current Liabilities	0.27	75.72	450.64	1.68	22.51	1.72
Pension & Post-Retirement Benefits	1.7	1.6	1.24	-	-	-
Long-Term Deferred Tax Liabilities	59.75	-	-	48.67	32.02	-
Other Long-Term Liabilities	2.06	-	-	-0	-0	0
Total Liabilities	63.77	77.33	451.88	50.35	54.53	1.72
Common Stock	69.25	69.25	69.25	69.25	69.25	69.25
Retained Earnings	-	494.41	532.12	384	-	232.55
Comprehensive Income & Other	700.59	234.74	169.25	150.82	395.75	16.42
Shareholders' Equity	769.84	798.4	770.62	604.06	465	318.22
Total Liabilities & Equity	833.6	875.72	1,222	654.41	519.53	319.94
Total Debt	-	-	375	0.02	21.61	0.11
Net Cash (Debt)	27.8	360.65	136.37	105.78	7.89	2.22
Net Cash Growth	-94.99%	164.48%	28.91%	1241.39%	255.39%	-
Net Cash Per Share	4.04	52.08	19.69	15.27	1.14	0.32
Filing Date Shares Outstanding	6.91	6.92	6.92	6.92	6.92	6.92
Total Common Shares Outstanding	6.91	6.92	6.92	6.92	6.92	6.92
Working Capital	220.5	351.99	271.75	183.4	129.37	132.47
Book Value Per Share	111.48	115.30	111.29	87.23	67.15	45.95
Tangible Book Value	769.84	798.4	770.62	604.06	465	318.22
Tangible Book Value Per Share	111.48	115.30	111.29	87.23	67.15	45.95
Machinery	-	3.84	3.84	3.84	3.84	-

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