Aban Offshore Limited (NSE:ABAN)
India
· Delayed Price · Currency is INR 48.08
+0.53 (1.11%)
Jun 6, 2025, 3:29 PM IST
Aban Offshore 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 | 1,919 | 435.07 | 1,485 | 864.45 | 722.45 | Upgrade
|
| Cash & Short-Term Investments | 1,919 | 435.07 | 1,485 | 864.45 | 722.45 | Upgrade
|
| Cash Growth | 341.07% | -70.70% | 71.79% | 19.66% | 64.23% | Upgrade
|
| Accounts Receivable | 1,936 | 3,264 | 4,452 | 4,182 | 5,383 | Upgrade
|
| Other Receivables | - | 285.71 | 262.95 | 599.95 | 169.99 | Upgrade
|
| Receivables | 2,491 | 3,983 | 5,480 | 5,369 | 6,895 | Upgrade
|
| Inventory | 1,150 | 1,121 | 966.16 | 1,964 | 2,898 | Upgrade
|
| Prepaid Expenses | - | 8.38 | 2.72 | 46.07 | 43.96 | Upgrade
|
| Other Current Assets | 123.21 | 112.82 | 305.8 | 806.78 | 1,571 | Upgrade
|
| Total Current Assets | 5,683 | 5,660 | 8,240 | 9,050 | 12,129 | Upgrade
|
| Property, Plant & Equipment | 2,709 | 2,993 | 3,274 | 3,685 | 28,655 | Upgrade
|
| Long-Term Investments | 218.98 | 231.62 | 258.67 | 237.96 | 245.77 | Upgrade
|
| Other Intangible Assets | 3,800 | 3,698 | 3,655 | 3,357 | 3,256 | Upgrade
|
| Long-Term Deferred Tax Assets | 403.85 | 426.72 | 464.36 | 579.37 | 633.19 | Upgrade
|
| Other Long-Term Assets | 2,203 | 1,820 | 1,239 | 12,480 | 973.81 | Upgrade
|
| Total Assets | 15,330 | 15,150 | 17,268 | 29,684 | 46,193 | Upgrade
|
| Accounts Payable | 1,748 | 3,892 | 3,920 | 3,370 | 6,055 | Upgrade
|
| Accrued Expenses | 1.7 | 93,562 | 81,997 | 66,317 | 54,201 | Upgrade
|
| Short-Term Debt | 156,972 | 153,079 | 151,348 | 152,487 | 123.42 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 151,047 | Upgrade
|
| Current Income Taxes Payable | - | 345.87 | 345.87 | 345.87 | 345.87 | Upgrade
|
| Other Current Liabilities | 110,623 | 2,986 | 2,620 | 2,288 | 1,956 | Upgrade
|
| Total Current Liabilities | 269,345 | 253,864 | 240,232 | 224,808 | 213,728 | Upgrade
|
| Long-Term Debt | - | - | - | - | 680.38 | Upgrade
|
| Total Liabilities | 269,350 | 253,870 | 240,236 | 224,809 | 214,420 | Upgrade
|
| Common Stock | 116.73 | 116.72 | 116.72 | 116.72 | 116.72 | Upgrade
|
| Additional Paid-In Capital | - | 17,801 | 17,801 | 17,801 | 17,801 | Upgrade
|
| Retained Earnings | - | -229,828 | -216,649 | -205,722 | -183,971 | Upgrade
|
| Comprehensive Income & Other | -254,137 | -26,809 | -24,236 | -7,320 | -2,174 | Upgrade
|
| Total Common Equity | -254,020 | -238,719 | -222,968 | -195,125 | -168,228 | Upgrade
|
| Shareholders' Equity | -254,020 | -238,719 | -222,968 | -195,125 | -168,228 | Upgrade
|
| Total Liabilities & Equity | 15,330 | 15,150 | 17,268 | 29,684 | 46,193 | Upgrade
|
| Total Debt | 156,972 | 153,079 | 151,348 | 152,487 | 151,850 | Upgrade
|
| Net Cash (Debt) | -155,053 | -152,644 | -149,863 | -151,622 | -151,128 | Upgrade
|
| Net Cash Per Share | -2656.88 | -2615.55 | -2567.91 | -2598.05 | -2589.58 | Upgrade
|
| Filing Date Shares Outstanding | 58.36 | 58.37 | 58.37 | 58.37 | 58.37 | Upgrade
|
| Total Common Shares Outstanding | 58.36 | 58.37 | 58.37 | 58.37 | 58.37 | Upgrade
|
| Working Capital | -263,662 | -248,204 | -231,992 | -215,758 | -201,599 | Upgrade
|
| Book Value Per Share | -4352.77 | -4090.09 | -3820.21 | -3343.16 | -2882.32 | Upgrade
|
| Tangible Book Value | -257,820 | -242,417 | -226,623 | -198,482 | -171,484 | Upgrade
|
| Tangible Book Value Per Share | -4417.89 | -4153.45 | -3882.83 | -3400.68 | -2938.11 | Upgrade
|
| Land | - | 5.11 | 5.11 | 128.56 | 128.56 | Upgrade
|
| Buildings | - | 109.86 | 109.86 | 109.86 | 109.86 | Upgrade
|
| Machinery | - | 26,714 | 26,351 | 42,598 | 182,175 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.