Adhbhut Infrastructure Limited (BOM:539189)

India · Delayed Price · Currency is INR

14.99

+0.18 (1.22%)

At close: Jul 27, 2026

Adhbhut Infrastructure Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	-103.82	-97.39	-106.12	10.58
Shareholders' Equity	-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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	31.35	28.64	26.17	23.91
Net Cash (Debt)	-26.39	-31.21	-24.23	-25.07	-23.25
Net Cash (Debt) Growth	-	-	-	-	-
Net Cash Per Share	-2.39	-2.84	-2.20	-2.28	-2.11
Filing Date Shares Outstanding	11.07	11	11	11	11
Total Common Shares Outstanding	11.07	11	11	11	11
Book Value Per Share	-7.54	-9.44	-8.85	-9.65	0.96
Tangible Book Value	-83.5	-103.82	-97.39	-106.12	10.58
Tangible Book Value Per Share	-7.54	-9.44	-8.85	-9.65	0.96