Abhishek Infraventures Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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
Cash & Equivalents	0.87	0.85	0.84	10.25	1.27
Cash & Short-Term Investments	0.87	0.85	0.84	10.25	1.27
Cash Growth	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
Other Long-Term Assets	3.11	-	-	-0	0
Total Assets	73.63	75.71	77.74	79.33	62.77
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
Current Unearned Revenue	-	21.63	21.63	21.63	21.63
Other Current Liabilities	22.46	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
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	38.6	40.75	43.35	25.35
Total Liabilities & Equity	73.63	75.71	77.74	79.33	62.77
Total Debt	12.33	12.27	12.14	10.84	9.21
Net Cash (Debt)	-11.46	-11.42	-11.3	-0.6	-7.95
Net Cash Per Share	-2.28	-2.26	-2.24	-0.12	-2.45
Filing Date Shares Outstanding	5.1	5.05	5.05	5.05	3.25
Total Common Shares Outstanding	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	7.65	8.07	8.59	7.80
Tangible Book Value	36.19	38.6	40.75	43.35	25.35
Tangible Book Value Per Share	7.10	7.65	8.07	8.59	7.80
Machinery	-	1.26	1.26	1.26	1.24