Abhinav Capital Services Limited (BOM:532057)
India · Delayed Price · Currency is INR 158.00
-1.00 (-0.63%)
At close: Nov 13, 2026
Abhinav Capital Services Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 0.26 | 1.44 | 360.65 | 511.37 | 105.3 | 9 |
Short-Term Investments | - | - | - | - | 0.51 | 20.5 |
Cash & Short-Term Investments | 0.26 | 1.44 | 360.65 | 511.37 | 105.81 | 29.5 |
Cash Growth | -99.05% | -99.60% | -29.47% | 383.30% | 258.71% | 1168.64% |
Accounts Receivable | - | - | - | - | - | 0.11 |
Other Receivables | 0.2 | - | - | - | - | 0.01 |
Receivables | 531.11 | 9.53 | 66.81 | 210.94 | 79.24 | 121.46 |
Prepaid Expenses | - | 0.02 | 0.02 | 0.02 | 0.04 | 0.04 |
Other Current Assets | - | 0.2 | 0.24 | 0.07 | - | 0.88 |
Total Current Assets | 531.38 | 11.18 | 427.72 | 722.39 | 185.08 | 151.88 |
Property, Plant & Equipment | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
Long-Term Investments | 521.47 | 297.04 | 432.31 | 484.41 | 353.12 | 207.21 |
Other Long-Term Assets | 0.77 | 0.5 | 0.5 | 0.51 | 116.02 | 160.24 |
Total Assets | 1,054 | 782.92 | 875.72 | 1,222 | 654.41 | 519.53 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 0.21 | 0.3 | 0.28 | 0.54 | 0.45 | 0.36 |
Accrued Expenses | - | 0.04 | 0.26 | 1.17 | 0.12 | 0.44 |
Short-Term Debt | - | - | - | 375 | 0.02 | 21.61 |
Current Income Taxes Payable | 3.22 | 0 | 1.6 | 1.04 | 1.09 | 0.1 |
Total Current Liabilities | 3.43 | 44.13 | 75.72 | 450.64 | 1.68 | 22.51 |
Pension & Post-Retirement Benefits | - | 2.36 | 1.6 | 1.24 | - | - |
Long-Term Deferred Tax Liabilities | 70.87 | - | - | - | 48.67 | 32.02 |
Other Long-Term Liabilities | 2.87 | - | - | - | -0 | -0 |
Total Liabilities | 77.17 | 46.49 | 77.33 | 451.88 | 50.35 | 54.53 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 69.25 | 69.25 | 69.25 | 69.25 | 69.25 | 69.25 |
Retained Earnings | - | 520.14 | 494.42 | 532.12 | 384 | - |
Comprehensive Income & Other | 907.39 | 147.05 | 234.73 | 169.25 | 150.82 | 395.75 |
Shareholders' Equity | 976.63 | 736.43 | 798.4 | 770.62 | 604.06 | 465 |
Total Liabilities & Equity | 1,054 | 782.92 | 875.72 | 1,222 | 654.41 | 519.53 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | - | - | - | 375 | 0.02 | 21.61 |
Net Cash (Debt) | 0.26 | 1.44 | 360.65 | 136.37 | 105.78 | 7.89 |
Net Cash Growth | -99.05% | -99.60% | 164.48% | 28.91% | 1241.39% | 255.39% |
Net Cash Per Share | 0.04 | 0.21 | 52.08 | 19.69 | 15.27 | 1.14 |
Filing Date Shares Outstanding | 6.98 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 |
Total Common Shares Outstanding | 6.98 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 |
Working Capital | 527.95 | -32.95 | 351.99 | 271.75 | 183.4 | 129.37 |
Book Value Per Share | 139.87 | 106.35 | 115.30 | 111.29 | 87.23 | 67.15 |
Tangible Book Value | 976.63 | 736.43 | 798.4 | 770.62 | 604.06 | 465 |
Tangible Book Value Per Share | 139.87 | 106.35 | 115.30 | 111.29 | 87.23 | 67.15 |
Machinery | - | 3.84 | 3.84 | 3.84 | 3.84 | 3.84 |