A B Infrabuild Limited (BOM:544281)
India · Delayed Price · Currency is INR 174.70
+3.30 (1.93%)
At close: Jul 16, 2025
A B Infrabuild Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 334.66 | 88.83 | 6.65 | 11.47 | 10.96 | Upgrade |
Short-Term Investments | - | 11.54 | 11.45 | 11.97 | 10.14 | Upgrade |
Cash & Short-Term Investments | 334.66 | 100.36 | 18.1 | 23.44 | 21.1 | Upgrade |
Cash Growth | 233.45% | 454.61% | -22.80% | 11.08% | -26.76% | Upgrade |
Accounts Receivable | 502.35 | 209.6 | 322.98 | 273.49 | 360.87 | Upgrade |
Other Receivables | - | 16.14 | 12.68 | 18.45 | 7.28 | Upgrade |
Receivables | 581.08 | 263.64 | 342.13 | 298.54 | 369.86 | Upgrade |
Inventory | 811.13 | 505.14 | 527.36 | 458.72 | 496.8 | Upgrade |
Prepaid Expenses | - | 18.95 | 11.91 | 3.12 | 3.5 | Upgrade |
Other Current Assets | 134.36 | 271.69 | 229.42 | 189.08 | 186.34 | Upgrade |
Total Current Assets | 1,861 | 1,160 | 1,129 | 972.9 | 1,078 | Upgrade |
Property, Plant & Equipment | 363.49 | 373 | 53.14 | 22.4 | 17.33 | Upgrade |
Long-Term Investments | 254.68 | 24.75 | 61.37 | 21.47 | 24.42 | Upgrade |
Long-Term Deferred Tax Assets | 12.01 | 8.71 | 9 | 14.23 | 15.04 | Upgrade |
Other Long-Term Assets | - | - | -0 | -0 | -0 | Upgrade |
Total Assets | 2,491 | 1,566 | 1,252 | 1,031 | 1,134 | Upgrade |
Accounts Payable | 339.5 | 176.06 | 407.85 | 295.81 | 403.18 | Upgrade |
Accrued Expenses | 3.85 | 32.18 | 37.01 | 32.5 | 8.73 | Upgrade |
Short-Term Debt | 642.38 | 214.28 | 225.12 | 228.73 | 236.31 | Upgrade |
Current Portion of Long-Term Debt | - | 22.15 | 14.98 | 8.51 | 2.62 | Upgrade |
Current Income Taxes Payable | 60.56 | 41.44 | 21.3 | 1.77 | 1.19 | Upgrade |
Other Current Liabilities | 55.34 | 90.08 | 109.96 | 121.89 | 204.14 | Upgrade |
Total Current Liabilities | 1,102 | 576.19 | 816.22 | 689.2 | 856.16 | Upgrade |
Long-Term Debt | 189.37 | 174.59 | 82.99 | 63.92 | 9.38 | Upgrade |
Other Long-Term Liabilities | 96.63 | - | - | - | - | Upgrade |
Total Liabilities | 1,388 | 750.77 | 899.21 | 753.12 | 865.95 | Upgrade |
Common Stock | 532.32 | 442.17 | 126.69 | 126.69 | 126.69 | Upgrade |
Additional Paid-In Capital | - | 114.81 | 89.57 | 89.57 | 89.57 | Upgrade |
Retained Earnings | - | 248.19 | 136.07 | 60.74 | 51.31 | Upgrade |
Comprehensive Income & Other | 571.46 | 10.3 | 0.88 | 0.88 | 0.88 | Upgrade |
Shareholders' Equity | 1,104 | 815.46 | 353.21 | 277.88 | 268.45 | Upgrade |
Total Liabilities & Equity | 2,491 | 1,566 | 1,252 | 1,031 | 1,134 | Upgrade |
Total Debt | 831.75 | 411.02 | 323.1 | 301.15 | 248.31 | Upgrade |
Net Cash (Debt) | -497.1 | -310.66 | -305 | -277.71 | -227.21 | Upgrade |
Net Cash Per Share | -10.36 | -7.03 | -24.07 | -21.92 | -17.93 | Upgrade |
Filing Date Shares Outstanding | 48.07 | 44.22 | 12.67 | 12.68 | 12.67 | Upgrade |
Total Common Shares Outstanding | 48.07 | 44.22 | 12.67 | 12.68 | 12.67 | Upgrade |
Working Capital | 759.6 | 583.59 | 312.69 | 283.7 | 221.45 | Upgrade |
Book Value Per Share | 22.96 | 18.44 | 27.88 | 21.91 | 21.19 | Upgrade |
Tangible Book Value | 1,104 | 815.46 | 353.21 | 277.88 | 268.45 | Upgrade |
Tangible Book Value Per Share | 22.96 | 18.44 | 27.88 | 21.91 | 21.19 | Upgrade |
Buildings | - | 135.81 | - | - | - | Upgrade |
Machinery | - | 282.27 | 50.87 | 38.7 | 21.69 | Upgrade |
Construction In Progress | - | 10.81 | 23.69 | - | 6.69 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.