Abhishek Infraventures Limited (BOM:539544)
India · Delayed Price · Currency is INR 8.46
-0.44 (-4.94%)
At close: Aug 25, 2026
Abhishek Infraventures 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 |
Cash & Equivalents | - | 0.87 | 0.85 | 0.84 | 10.25 | 1.27 |
Cash & Short-Term Investments | 0.87 | 0.87 | 0.85 | 0.84 | 10.25 | 1.27 |
Cash Growth | 1.99% | 1.99% | 1.91% | -91.83% | 709.88% | -42.72% |
Accounts Receivable | - | 42.23 | 42.23 | 42.23 | 42.23 | 39.52 |
Other Receivables | - | - | 0.06 | 0.06 | 0.06 | 0.06 |
Receivables | - | 68.11 | 70.27 | 72.31 | 64.49 | 54.6 |
Inventory | - | - | - | - | - | 2.1 |
Other Current Assets | - | 0.14 | 0.08 | 0.08 | 0.08 | 0.29 |
Total Current Assets | - | 69.12 | 71.2 | 73.22 | 74.81 | 58.26 |
Property, Plant & Equipment | - | 0 | 0.01 | 0.01 | 0.02 | - |
Long-Term Investments | - | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 |
Long-Term Deferred Charges | - | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 |
Other Long-Term Assets | - | - | - | - | -0 | 0 |
Total Assets | - | 73.63 | 75.71 | 77.74 | 79.33 | 62.77 |
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 |
Accounts Payable | - | 2.65 | 2.51 | 2.57 | 2.28 | 6.15 |
Accrued Expenses | - | - | 0.18 | 0.2 | 0.2 | - |
Current Income Taxes Payable | - | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
Current Unearned Revenue | - | - | 21.63 | 21.63 | 21.63 | 21.63 |
Other Current Liabilities | - | 22.31 | 0.37 | 0.31 | 0.89 | 0.29 |
Total Current Liabilities | - | 25.11 | 24.83 | 24.85 | 25.14 | 28.21 |
Long-Term Debt | - | 12.33 | 12.27 | 12.14 | 10.84 | 9.21 |
Other Long-Term Liabilities | - | - | - | - | - | 0 |
Total Liabilities | - | 37.44 | 37.11 | 36.99 | 35.98 | 37.42 |
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 |
Common Stock | - | 50.49 | 50.49 | 50.49 | 50.49 | 32.49 |
Retained Earnings | - | -14.3 | -11.89 | -9.74 | -7.14 | -7.14 |
Shareholders' Equity | 36.19 | 36.19 | 38.6 | 40.75 | 43.35 | 25.35 |
Total Liabilities & Equity | - | 73.63 | 75.71 | 77.74 | 79.33 | 62.77 |
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 | 12.33 | 12.33 | 12.27 | 12.14 | 10.84 | 9.21 |
Net Cash (Debt) | -11.46 | -11.46 | -11.42 | -11.3 | -0.6 | -7.95 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.25 | -2.28 | -2.26 | -2.24 | -0.12 | -2.45 |
Filing Date Shares Outstanding | 5.2 | 5.1 | 5.05 | 5.05 | 5.05 | 3.25 |
Total Common Shares Outstanding | 5.2 | 5.1 | 5.05 | 5.05 | 5.05 | 3.25 |
Working Capital | - | 44.01 | 46.36 | 48.37 | 49.67 | 30.06 |
Book Value Per Share | 7.10 | 7.10 | 7.65 | 8.07 | 8.59 | 7.80 |
Tangible Book Value | 36.19 | 36.19 | 38.6 | 40.75 | 43.35 | 25.35 |
Tangible Book Value Per Share | 7.10 | 7.10 | 7.65 | 8.07 | 8.59 | 7.80 |
Machinery | - | - | 1.26 | 1.26 | 1.26 | 1.24 |