Abhinav Capital Services Limited (BOM:532057)

Abhinav Capital Services Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	5.53	1.44	360.65	511.37	105.3	9
Short-Term Investments	-	-	-	-	0.51	20.5
Cash & Short-Term Investments	5.53	1.44	360.65	511.37	105.81	29.5
Cash Growth	-99.20%	-99.60%	-29.47%	383.30%	258.71%	1168.64%
Accounts Receivable	-	-	-	-	-	0.11
Other Receivables	-	0.2	-	-	-	0.01
Receivables	482.94	483.74	66.81	210.94	79.24	121.46
Prepaid Expenses	-	-	0.02	0.02	0.04	0.04
Other Current Assets	0.2	-	0.24	0.07	-	0.88
Total Current Assets	488.67	485.17	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	402.08	297.04	432.31	484.41	353.12	207.21
Other Long-Term Assets	0.87	0.52	0.5	0.51	116.02	160.24
Total Assets	891.82	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	0.26	0.3	0.28	0.54	0.45	0.36
Accrued Expenses	0.06	0.04	0.26	1.17	0.12	0.44
Short-Term Debt	-	-	-	375	0.02	21.61
Current Income Taxes Payable	-	-	1.6	1.04	1.09	0.1
Total Current Liabilities	0.31	0.34	75.72	450.64	1.68	22.51
Pension & Post-Retirement Benefits	2.61	2.36	1.6	1.24	-	-
Long-Term Deferred Tax Liabilities	66.2	43.78	-	-	48.67	32.02
Other Long-Term Liabilities	0.23	0	-	-	-0	-0
Total Liabilities	69.35	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	69.25	69.25	69.25	69.25	69.25	69.25
Retained Earnings	-	-	494.41	532.12	384	-
Comprehensive Income & Other	753.22	667.18	234.74	169.25	150.82	395.75
Shareholders' Equity	822.46	736.43	798.4	770.62	604.06	465
Total Liabilities & Equity	891.82	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	-	-	-	375	0.02	21.61
Net Cash (Debt)	5.53	1.44	360.65	136.37	105.78	7.89
Net Cash Growth	-99.20%	-99.60%	164.48%	28.91%	1241.39%	255.39%
Net Cash Per Share	0.80	0.21	52.08	19.69	15.27	1.14
Filing Date Shares Outstanding	6.92	6.92	6.92	6.92	6.92	6.92
Total Common Shares Outstanding	6.92	6.92	6.92	6.92	6.92	6.92
Working Capital	488.36	484.83	351.99	271.75	183.4	129.37
Book Value Per Share	118.77	106.35	115.30	111.29	87.23	67.15
Tangible Book Value	822.46	736.43	798.4	770.62	604.06	465
Tangible Book Value Per Share	118.77	106.35	115.30	111.29	87.23	67.15
Machinery	-	-	3.84	3.84	3.84	3.84

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error