Abans Financial Services Limited (BOM:543712)

Abans Financial Services Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3,185	-	-	690.22	1,533
Short-Term Investments	9,554	2,888	3,506	727.85	2.19
Trading Asset Securities	-	8,207	3,842	90.69	16.34
Cash & Short-Term Investments	12,739	11,094	7,348	1,509	1,552
Cash Growth	14.83%	50.98%	387.03%	-2.78%	95.97%
Accounts Receivable	3,315	2,210	2,489	3,105	3,432
Other Receivables	-	277.34	104.91	30.07	27.73
Receivables	5,973	5,963	4,273	4,626	7,337
Inventory	200.51	561.69	611.82	601.71	233.46
Prepaid Expenses	-	24.9	14.25	21.18	8.5
Restricted Cash	-	-	-	-	175.22
Other Current Assets	11,120	9,208	4,293	4,229	1,715
Total Current Assets	30,033	26,851	16,541	10,987	11,020
Property, Plant & Equipment	149.83	135.19	131.89	134.44	139.88
Long-Term Investments	188.16	1,865	1,854	883.05	581.48
Goodwill	56.71	65.61	56.79	56.71	56.71
Other Intangible Assets	11.33	5.31	3.79	4.9	6.27
Other Long-Term Assets	158.46	50.81	41.43	31.39	15.28
Total Assets	30,598	28,974	18,630	12,098	11,820
Accounts Payable	470.9	1,446	795.76	1,326	490.26
Accrued Expenses	41.09	20.89	17.29	59.33	57.91
Short-Term Debt	-	6,680	3,086	316.36	561.77
Current Portion of Long-Term Debt	8,022	581.11	263.18	198.32	125.07
Current Portion of Leases	0.45	0.33	0.16	0.11	0.08
Current Income Taxes Payable	106.6	71.65	14.54	7.06	15.7
Other Current Liabilities	9,911	7,982	4,299	2,442	1,921
Total Current Liabilities	18,552	16,782	8,477	4,349	3,172
Long-Term Debt	319	2,029	1,062	344.36	1,987
Long-Term Leases	3.5	3.95	1.27	1.43	1.54
Long-Term Deferred Tax Liabilities	53.61	5.08	31.02	27.23	30.29
Other Long-Term Liabilities	24.25	4.96	2.47	7.95	12.99
Total Liabilities	18,952	18,847	9,586	4,741	5,217
Common Stock	101.15	100.29	100.29	92.69	92.69
Additional Paid-In Capital	-	997.45	997.45	3.32	3.32
Retained Earnings	-	6,152	5,391	4,746	4,180
Comprehensive Income & Other	10,639	2,058	1,780	1,469	1,345
Total Common Equity	10,741	9,308	8,269	6,311	5,621
Minority Interest	905.34	818.17	775.1	1,045	981.54
Shareholders' Equity	11,646	10,126	9,044	7,357	6,603
Total Liabilities & Equity	30,598	28,974	18,630	12,098	11,820
Total Debt	8,345	9,294	4,414	860.59	2,675
Net Cash (Debt)	4,394	1,801	2,935	648.18	-1,124
Net Cash Growth	144.04%	-38.64%	352.73%	-	-
Net Cash Per Share	92.44	35.78	61.94	13.99	-24.24
Filing Date Shares Outstanding	47.57	50.15	50.15	46.35	46.35
Total Common Shares Outstanding	47.57	50.15	50.15	46.35	46.35
Working Capital	11,481	10,069	8,064	6,638	7,848
Book Value Per Share	225.77	185.62	164.89	136.18	121.28
Tangible Book Value	10,673	9,237	8,208	6,250	5,558
Tangible Book Value Per Share	224.34	184.21	163.69	134.85	119.92
Buildings	-	141.03	141.03	141.03	141.03
Machinery	-	65.15	60.02	57.17	56.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.