Abram Food Limited (BOM:544422)
India · Delayed Price · Currency is INR 37.41
-1.96 (-4.98%)
At close: Sep 7, 2026
Abram Food Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 9.27 | 0.53 | 1.13 | 2.81 | 0.18 |
Cash & Short-Term Investments | 9.27 | 0.53 | 1.13 | 2.81 | 0.18 |
Cash Growth | 1651.42% | -53.35% | -59.67% | 1492.34% | -96.10% |
Accounts Receivable | 163.22 | 87 | 30.53 | 42.75 | 31.24 |
Other Receivables | 11.24 | 3.1 | 0.58 | 0.22 | 0.18 |
Receivables | 174.46 | 90.1 | 31.11 | 42.97 | 31.41 |
Inventory | 147.79 | 55.6 | 57.24 | 19.24 | 13.04 |
Prepaid Expenses | 0.05 | - | - | - | - |
Other Current Assets | 19 | 1.76 | 1.75 | 0.71 | 0.25 |
Total Current Assets | 350.56 | 147.98 | 91.24 | 65.73 | 44.88 |
Property, Plant & Equipment | 33.83 | 22.28 | 14.97 | 11.52 | 7.72 |
Other Long-Term Assets | 0.02 | 0.02 | - | - | - |
Total Assets | 384.41 | 170.28 | 106.21 | 77.25 | 52.6 |
Liabilities
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 |
Accounts Payable | 6.59 | 3.17 | 0.11 | 0.06 | 0.18 |
Accrued Expenses | 0.64 | 0.67 | 0.1 | 0.03 | 0.02 |
Short-Term Debt | 137.25 | 68.97 | 60.09 | 43.86 | 25.32 |
Current Portion of Long-Term Debt | 0.7 | 0.49 | - | - | - |
Current Income Taxes Payable | 3.82 | 10.32 | 4.13 | 1.67 | 0.47 |
Other Current Liabilities | 0.55 | 0.34 | 0.15 | 0.19 | 0.03 |
Total Current Liabilities | 149.54 | 83.96 | 64.58 | 45.81 | 26.03 |
Long-Term Debt | 2.02 | 1.87 | - | - | - |
Pension & Post-Retirement Benefits | 0.22 | - | - | - | - |
Long-Term Deferred Tax Liabilities | 0.18 | 0.16 | 0.11 | 0.12 | 0.08 |
Other Long-Term Liabilities | - | - | - | 0 | - |
Total Liabilities | 151.97 | 85.99 | 64.69 | 45.92 | 26.1 |
Shareholders' Equity
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 |
Common Stock | 51.54 | 37.26 | 28.92 | 2.41 | 2.41 |
Additional Paid-In Capital | 118.03 | 7.67 | - | 21.32 | 21.32 |
Retained Earnings | 62.87 | 39.37 | 12.6 | 7.6 | 2.77 |
Shareholders' Equity | 232.44 | 84.3 | 41.52 | 31.33 | 26.5 |
Total Liabilities & Equity | 384.41 | 170.28 | 106.21 | 77.25 | 52.6 |
Additional Metrics
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 |
Total Debt | 139.97 | 71.32 | 60.09 | 43.86 | 25.32 |
Net Cash (Debt) | -130.71 | -70.79 | -58.95 | -41.05 | -25.15 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -27.18 | -19.68 | -16.99 | -11.83 | -104.34 |
Filing Date Shares Outstanding | 5.15 | 3.73 | 3.47 | 0.24 | 0.24 |
Total Common Shares Outstanding | 5.15 | 3.73 | 3.47 | 0.24 | 0.24 |
Working Capital | 201.01 | 64.02 | 26.66 | 19.93 | 18.86 |
Book Value Per Share | 45.10 | 22.62 | 11.96 | 129.99 | 109.96 |
Tangible Book Value | 232.44 | 84.3 | 41.52 | 31.33 | 26.5 |
Tangible Book Value Per Share | 45.10 | 22.62 | 11.96 | 129.99 | 109.96 |
Buildings | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 |
Machinery | 44.49 | 27.74 | 18 | 12.62 | 7.67 |