Abhishek Infraventures Limited (BOM:539544)

Abhishek Infraventures 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
Cash & Equivalents	0.83	0.85	0.84	10.25	1.27	2.21
Cash & Short-Term Investments	0.83	0.85	0.84	10.25	1.27	2.21
Cash Growth	0.73%	1.91%	-91.83%	709.88%	-42.72%	232.60%
Accounts Receivable	42.23	42.23	42.23	42.23	39.52	57.6
Other Receivables	-	0.06	0.06	0.06	0.06	1.78
Receivables	69	70.27	72.31	64.49	54.6	72.12
Inventory	-	-	-	-	2.1	12.67
Other Current Assets	0.14	0.08	0.08	0.08	0.29	0.28
Total Current Assets	69.97	71.2	73.22	74.81	58.26	87.28
Property, Plant & Equipment	0	0.01	0.01	0.02	-	-
Long-Term Investments	1.4	1.4	1.4	1.4	1.4	1.4
Long-Term Deferred Charges	3.11	3.11	3.11	3.11	3.11	8.67
Other Long-Term Assets	-	-	-	-0	0	-
Total Assets	74.48	75.71	77.74	79.33	62.77	97.34
Accounts Payable	2.54	2.51	2.57	2.28	6.15	36.14
Accrued Expenses	-	0.18	0.2	0.2	-	-
Current Income Taxes Payable	0.15	0.15	0.15	0.15	0.15	0.15
Current Unearned Revenue	-	21.63	21.63	21.63	21.63	21.37
Other Current Liabilities	22.37	0.37	0.31	0.89	0.29	0.05
Total Current Liabilities	25.06	24.83	24.85	25.14	28.21	57.71
Long-Term Debt	12.28	12.27	12.14	10.84	9.21	11.68
Other Long-Term Liabilities	-	-	-	-	0	-
Total Liabilities	37.34	37.11	36.99	35.98	37.42	69.4
Common Stock	50.49	50.49	50.49	50.49	32.49	32.49
Retained Earnings	-13.36	-11.89	-9.74	-7.14	-7.14	-4.54
Shareholders' Equity	37.14	38.6	40.75	43.35	25.35	27.95
Total Liabilities & Equity	74.48	75.71	77.74	79.33	62.77	97.34
Total Debt	12.28	12.27	12.14	10.84	9.21	11.68
Net Cash (Debt)	-11.45	-11.42	-11.3	-0.6	-7.95	-9.47
Net Cash Per Share	-2.27	-2.26	-2.24	-0.12	-2.45	-2.92
Filing Date Shares Outstanding	5.07	5.05	5.05	5.05	3.25	3.25
Total Common Shares Outstanding	5.07	5.05	5.05	5.05	3.25	3.25
Working Capital	44.9	46.36	48.37	49.67	30.06	29.56
Book Value Per Share	7.33	7.65	8.07	8.59	7.80	8.60
Tangible Book Value	37.14	38.6	40.75	43.35	25.35	27.95
Tangible Book Value Per Share	7.33	7.65	8.07	8.59	7.80	8.60
Machinery	-	1.26	1.26	1.26	1.24	1.24

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.