Abram Food 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	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	-	3.1	0.58	0.22	0.18
Receivables	182.18	90.1	31.11	42.97	31.41
Inventory	147.79	55.6	57.24	19.24	13.04
Other Current Assets	11.32	2.37	1.75	0.71	0.25
Total Current Assets	350.56	148.59	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	170.9	106.21	77.25	52.6
Accounts Payable	6.59	3.17	0.11	0.06	0.18
Accrued Expenses	-	0.67	0.1	0.03	0.02
Short-Term Debt	137.95	68.97	60.09	43.86	25.32
Current Portion of Long-Term Debt	-	0.49	-	-	-
Current Income Taxes Payable	-	10.94	4.13	1.67	0.47
Other Current Liabilities	5.01	0.34	0.15	0.19	0.03
Total Current Liabilities	149.54	84.57	64.58	45.81	26.03
Long-Term Debt	2.02	1.87	-	-	-
Long-Term Deferred Tax Liabilities	0.18	0.16	0.11	0.12	0.08
Other Long-Term Liabilities	0.22	-	-	0	-
Total Liabilities	151.97	86.6	64.69	45.92	26.1
Common Stock	51.54	37.26	28.92	2.41	2.41
Additional Paid-In Capital	-	7.67	-	21.32	21.32
Retained Earnings	-	39.37	12.6	7.6	2.77
Comprehensive Income & Other	180.9	-	-	-	-
Shareholders' Equity	232.44	84.3	41.52	31.33	26.5
Total Liabilities & Equity	384.41	170.9	106.21	77.25	52.6
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 Per Share	-27.19	-19.69	-16.99	-11.83	-104.34
Filing Date Shares Outstanding	-	3.73	3.47	0.24	0.24
Total Common Shares Outstanding	-	3.73	3.47	0.24	0.24
Working Capital	201.01	64.02	26.66	19.93	18.86
Book Value Per Share	-	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	-	22.62	11.96	129.99	109.96
Buildings	-	10.06	10.06	10.06	10.06
Machinery	-	27.74	18	12.62	7.67