Abram Food 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
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
Cash & Equivalents	0.53	1.13	2.81	0.18	4.53
Cash & Short-Term Investments	0.53	1.13	2.81	0.18	4.53
Cash Growth	-53.35%	-59.67%	1492.34%	-96.10%	99.82%
Accounts Receivable	87	30.53	42.75	31.24	19.7
Other Receivables	3.1	0.58	0.22	0.18	0.81
Receivables	90.1	31.11	42.97	31.41	20.52
Inventory	55.6	57.24	19.24	13.04	11.37
Other Current Assets	2.37	1.75	0.71	0.25	0.18
Total Current Assets	148.59	91.24	65.73	44.88	36.6
Property, Plant & Equipment	22.28	14.97	11.52	7.72	8.86
Other Long-Term Assets	0.02	-	-	-	-
Total Assets	170.9	106.21	77.25	52.6	45.46
Accounts Payable	3.17	0.11	0.06	0.18	0.16
Accrued Expenses	0.67	0.1	0.03	0.02	0.02
Short-Term Debt	68.97	60.09	43.86	25.32	19.88
Current Portion of Long-Term Debt	0.49	-	-	-	-
Current Income Taxes Payable	10.94	4.13	1.67	0.47	0.06
Other Current Liabilities	0.34	0.15	0.19	0.03	-
Total Current Liabilities	84.57	64.58	45.81	26.03	20.11
Long-Term Debt	1.87	-	-	-	-
Long-Term Deferred Tax Liabilities	0.16	0.11	0.12	0.08	0.1
Other Long-Term Liabilities	-	-	0	-	-
Total Liabilities	86.6	64.69	45.92	26.1	20.22
Common Stock	37.26	28.92	2.41	2.41	2.41
Additional Paid-In Capital	7.67	-	21.32	21.32	21.32
Retained Earnings	39.37	12.6	7.6	2.77	1.52
Shareholders' Equity	84.3	41.52	31.33	26.5	25.25
Total Liabilities & Equity	170.9	106.21	77.25	52.6	45.46
Total Debt	71.32	60.09	43.86	25.32	19.88
Net Cash (Debt)	-70.79	-58.95	-41.05	-25.15	-15.35
Net Cash Per Share	-19.69	-16.99	-11.83	-104.34	-4.42
Filing Date Shares Outstanding	3.73	3.47	0.24	0.24	3.47
Total Common Shares Outstanding	3.73	3.47	0.24	0.24	3.47
Working Capital	64.02	26.66	19.93	18.86	16.49
Book Value Per Share	22.62	11.96	129.99	109.96	7.28
Tangible Book Value	84.3	41.52	31.33	26.5	25.25
Tangible Book Value Per Share	22.62	11.96	129.99	109.96	7.28
Buildings	10.06	10.06	10.06	10.06	10.06
Machinery	27.74	18	12.62	7.67	7.64

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