Abhinav Capital Services Limited (BOM:532057)

Abhinav Capital Services Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	360.65	511.37	105.3	9	1.83
Short-Term Investments	432.81	0.51	0.51	20.5	0.49
Cash & Short-Term Investments	793.47	511.87	105.81	29.5	2.33
Cash Growth	55.01%	383.79%	258.71%	1168.64%	-85.10%
Accounts Receivable	-	-	-	0.11	-
Other Receivables	-	-	-	0.01	-
Receivables	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	875.27	737.9	185.08	151.88	134.19
Property, Plant & Equipment	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	0.26	0	116.02	160.24	0.51
Total Assets	875.72	1,222	654.41	519.53	319.94
Accounts Payable	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	0.28	377.75	1.68	22.51	1.72
Long-Term Deferred Tax Liabilities	73.59	72.9	48.67	32.02	-
Other Long-Term Liabilities	1.86	-	-0	-0	0
Total Liabilities	77.33	451.88	50.35	54.53	1.72
Common Stock	69.25	69.25	69.25	69.25	69.25
Retained Earnings	-	532.12	384	-	232.55
Comprehensive Income & Other	729.15	169.25	150.82	395.75	16.42
Shareholders' Equity	798.4	770.62	604.06	465	318.22
Total Liabilities & Equity	875.72	1,222	654.41	519.53	319.94
Total Debt	-	375	0.02	21.61	0.11
Net Cash (Debt)	793.47	136.87	105.78	7.89	2.22
Net Cash Growth	479.71%	29.39%	1241.39%	255.39%	-
Net Cash Per Share	114.30	19.76	15.27	1.14	0.32
Filing Date Shares Outstanding	6.94	6.92	6.92	6.92	6.92
Total Common Shares Outstanding	6.92	6.92	6.92	6.92	6.92
Working Capital	874.99	360.15	183.4	129.37	132.47
Book Value Per Share	115.30	111.29	87.23	67.15	45.95
Tangible Book Value	798.4	770.62	604.06	465	318.22
Tangible Book Value Per Share	115.30	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.