Adhbhut Infrastructure Limited (BOM:539189)
India · Delayed Price · Currency is INR 14.17
-0.72 (-4.84%)
At close: Aug 21, 2026
Adhbhut Infrastructure 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 | Jun '26 Jun 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 |
Property, Plant & Equipment | - | 265.11 | 275.65 | 285.97 | 296.45 | 429.04 |
Cash & Equivalents | - | 7.92 | 0.14 | 4.42 | 1.1 | 0.66 |
Accounts Receivable | - | 27.84 | 36.81 | 29.54 | 20.34 | 2.33 |
Other Receivables | - | - | - | - | - | 0.74 |
Loans Receivable Current | - | 0.12 | 0.46 | 0.47 | 3.23 | 0.96 |
Other Current Assets | - | 3.11 | 3.28 | 3.45 | 1.34 | - |
Other Long-Term Assets | - | 0.08 | 0.2 | 0.2 | 0.2 | 0.2 |
Total Assets | - | 304.18 | 316.54 | 324.05 | 322.65 | 433.91 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Long-Term Debt | - | 34.32 | 31.35 | 28.64 | 26.17 | 23.91 |
Accounts Payable | - | 0.71 | - | - | - | - |
Accrued Expenses | - | 9.56 | 8.44 | 8.88 | 12.68 | 10.26 |
Current Income Taxes Payable | - | 0.12 | - | 1.77 | - | - |
Other Current Liabilities | - | -0 | -0 | - | - | - |
Other Long-Term Liabilities | - | 342.97 | 344.47 | 346.05 | 353.83 | 353.06 |
Total Liabilities | - | 387.68 | 384.26 | 385.34 | 392.67 | 387.23 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Preferred Stock, Redeemable | - | - | 36.1 | 36.1 | 36.1 | 36.1 |
Common Stock | - | 110 | 110 | 110 | 110 | 110 |
Retained Earnings | - | - | -213.82 | -207.39 | -216.12 | -99.42 |
Comprehensive Income & Other | - | -193.5 | 0 | 0 | - | - |
Total Common Equity | -83.5 | -83.5 | -103.82 | -97.39 | -106.12 | 10.58 |
Shareholders' Equity | -83.5 | -83.5 | -67.72 | -61.29 | -70.02 | 46.68 |
Total Liabilities & Equity | - | 304.18 | 316.54 | 324.05 | 322.65 | 433.91 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 34.32 | 34.32 | 31.35 | 28.64 | 26.17 | 23.91 |
Net Cash (Debt) | -26.39 | -26.39 | -31.21 | -24.23 | -25.07 | -23.25 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.39 | -2.39 | -2.84 | -2.20 | -2.28 | -2.11 |
Filing Date Shares Outstanding | 11.14 | 11.07 | 11 | 11 | 11 | 11 |
Total Common Shares Outstanding | 11.14 | 11.07 | 11 | 11 | 11 | 11 |
Book Value Per Share | -7.54 | -7.54 | -9.44 | -8.85 | -9.65 | 0.96 |
Tangible Book Value | -83.5 | -83.5 | -103.82 | -97.39 | -106.12 | 10.58 |
Tangible Book Value Per Share | -7.54 | -7.54 | -9.44 | -8.85 | -9.65 | 0.96 |