Adhbhut Infrastructure Limited (BOM:539189)

Adhbhut Infrastructure 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
Property, Plant & Equipment	270.38	275.65	285.97	296.45	429.04	429.05
Cash & Equivalents	0.03	0.14	4.42	1.1	0.66	0.59
Accounts Receivable	36.53	36.81	29.54	20.34	2.33	0.81
Other Receivables	0.29	-	-	-	0.74	0.62
Investment In Debt and Equity Securities	-	-	-	-	-	0.1
Loans Receivable Current	0.45	0.46	0.47	3.23	0.96	9.72
Other Current Assets	4	3.28	3.45	1.34	-	-
Other Long-Term Assets	-	0.2	0.2	0.2	0.2	0.31
Total Assets	311.68	316.54	324.05	322.65	433.91	441.2
Long-Term Debt	32.8	31.35	28.64	26.17	23.91	21.84
Accrued Expenses	8.34	8.44	8.88	12.68	10.26	3.26
Current Income Taxes Payable	-	-	1.77	-	-	-
Other Current Liabilities	-	-0	-	-	-	358.82
Other Long-Term Liabilities	344.47	344.47	346.05	353.83	353.06	0
Total Liabilities	385.62	384.26	385.34	392.67	387.23	383.92
Preferred Stock, Redeemable	-	36.1	36.1	36.1	36.1	36.1
Common Stock	110	110	110	110	110	110
Retained Earnings	-	-213.82	-207.39	-216.12	-99.42	-88.82
Comprehensive Income & Other	-183.94	0	0	-	-	-
Total Common Equity	-73.94	-103.82	-97.39	-106.12	10.58	21.18
Shareholders' Equity	-73.94	-67.72	-61.29	-70.02	46.68	57.27
Total Liabilities & Equity	311.68	316.54	324.05	322.65	433.91	441.2
Total Debt	32.8	31.35	28.64	26.17	23.91	21.84
Net Cash (Debt)	-32.77	-31.21	-24.23	-25.07	-23.25	-21.26
Net Cash Per Share	-2.97	-2.84	-2.20	-2.28	-2.11	-1.93
Filing Date Shares Outstanding	11.07	11	11	11	11	11
Total Common Shares Outstanding	11.07	11	11	11	11	11
Book Value Per Share	-6.68	-9.44	-8.85	-9.65	0.96	1.93
Tangible Book Value	-73.94	-103.82	-97.39	-106.12	10.58	21.18
Tangible Book Value Per Share	-6.68	-9.44	-8.85	-9.65	0.96	1.93

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