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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	284.96	360.65	511.37	105.3	9	1.83
Short-Term Investments	405.3	432.81	0.51	0.51	20.5	0.49
Cash & Short-Term Investments	690.26	793.47	511.87	105.81	29.5	2.33
Cash Growth	-23.58%	55.01%	383.79%	258.71%	1168.64%	-85.10%
Accounts Receivable	-	-	-	-	0.11	-
Other Receivables	-	-	-	-	0.01	-
Receivables	162.53	81.81	225.94	79.24	121.46	131.35
Prepaid Expenses	-	-	0.02	0.04	0.04	0.01
Other Current Assets	-	-	0.07	-	0.88	0.5
Total Current Assets	852.8	875.27	737.9	185.08	151.88	134.19
Property, Plant & Equipment	0.19	0.19	0.19	0.19	0.19	0.22
Long-Term Investments	-	-	484.41	353.12	207.21	183.51
Long-Term Deferred Tax Assets	-	-	-	-	-	1.51
Other Long-Term Assets	0.6	0.26	0	116.02	160.24	0.51
Total Assets	853.59	875.72	1,222	654.41	519.53	319.94
Accounts Payable	0.85	0.28	0.54	0.45	0.36	0.17
Accrued Expenses	-	-	1.17	0.12	0.44	0.38
Short-Term Debt	-	-	375	0.02	21.61	0.11
Current Income Taxes Payable	-	-	1.04	1.09	0.1	1.07
Total Current Liabilities	0.85	0.28	377.75	1.68	22.51	1.72
Long-Term Deferred Tax Liabilities	66.19	73.59	72.9	48.67	32.02	-
Other Long-Term Liabilities	1.92	1.86	-	-0	-0	0
Total Liabilities	70.6	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	-	-	532.12	384	-	232.55
Comprehensive Income & Other	713.75	729.15	169.25	150.82	395.75	16.42
Shareholders' Equity	782.99	798.4	770.62	604.06	465	318.22
Total Liabilities & Equity	853.59	875.72	1,222	654.41	519.53	319.94
Total Debt	-	-	375	0.02	21.61	0.11
Net Cash (Debt)	690.26	793.47	136.87	105.78	7.89	2.22
Net Cash Growth	32.80%	479.71%	29.39%	1241.39%	255.39%	-
Net Cash Per Share	99.35	114.30	19.76	15.27	1.14	0.32
Filing Date Shares Outstanding	6.97	6.94	6.92	6.92	6.92	6.92
Total Common Shares Outstanding	6.97	6.94	6.92	6.92	6.92	6.92
Working Capital	851.95	874.99	360.15	183.4	129.37	132.47
Book Value Per Share	112.41	115.07	111.29	87.23	67.15	45.95
Tangible Book Value	782.99	798.4	770.62	604.06	465	318.22
Tangible Book Value Per Share	112.41	115.07	111.29	87.23	67.15	45.95
Machinery	-	-	3.84	3.84	3.84	-

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