ABB India Limited (NSE: ABB)
India flag India · Delayed Price · Currency is INR
7,426.90
-65.60 (-0.88%)
Oct 30, 2024, 3:30 PM IST

ABB India Balance Sheet

Millions INR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
50,0938,76931,4697,19122,04015,949
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Short-Term Investments
-39,3774,93219,6700.80.8
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Cash & Short-Term Investments
50,09348,14636,40026,86122,04015,950
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Cash Growth
20.70%32.27%35.51%21.87%38.18%8.32%
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Accounts Receivable
28,97826,88922,31619,37917,56021,189
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Other Receivables
-2,1573,0207,26410,1886,949
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Receivables
29,01829,10025,38526,68627,92731,803
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Inventory
16,95715,60814,20710,0918,4088,617
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Prepaid Expenses
-500.5462.7287.1300.3233.9
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Other Current Assets
6,0652,1212,5322,4282,1607,378
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Total Current Assets
102,13495,47578,98666,35360,83663,982
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Property, Plant & Equipment
10,52310,3549,5058,7528,3787,793
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Long-Term Investments
15.615.6----
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Goodwill
146.2146.2146.2146.2146.2146.2
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Other Intangible Assets
31.238.433.540.551.372.7
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Long-Term Deferred Tax Assets
1,0771,027898.4938.61,1721,103
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Other Long-Term Assets
3,1082,9563,6144,4965,2293,806
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Total Assets
117,034110,01293,18280,72775,90577,008
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Accounts Payable
32,79631,09126,36822,33717,20719,016
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Accrued Expenses
-2,9272,8553,3225,4562,048
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Current Portion of Leases
338.4200.5120.6181.3133.164.8
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Current Income Taxes Payable
904.3423.4421.8349.9496.7305.6
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Current Unearned Revenue
-8,4856,9654,5954,4854,273
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Other Current Liabilities
19,3047,0156,7749,25311,56115,543
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Total Current Liabilities
53,34350,14243,50340,03839,33941,251
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Long-Term Leases
135289.3210.3185.3449.370.6
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Other Long-Term Liabilities
14113574.552.352.7485.3
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Total Liabilities
53,61950,56643,78840,27639,84141,807
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Common Stock
423.8423.8423.8423.8423.8423.8
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Additional Paid-In Capital
-432.8432.8432.8432.8432.8
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Retained Earnings
-58,50548,45339,51035,12234,260
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Comprehensive Income & Other
62,99284.984.984.984.984.9
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Shareholders' Equity
63,41659,44649,39440,45236,06435,201
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Total Liabilities & Equity
117,034110,01293,18280,72775,90577,008
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Total Debt
473.4489.8330.9366.6582.4135.4
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Net Cash (Debt)
49,62047,65636,06926,49421,45815,815
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Net Cash Growth
20.77%32.12%36.14%23.47%35.68%7.91%
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Net Cash Per Share
234.16224.89170.21125.03101.2674.63
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Filing Date Shares Outstanding
211.89211.91211.91211.91211.91211.91
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Total Common Shares Outstanding
211.89211.91211.91211.91211.91211.91
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Working Capital
48,79145,33335,48326,31621,49722,731
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Book Value Per Share
299.28280.53233.09190.89170.19166.11
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Tangible Book Value
63,23859,26149,21440,26535,86634,982
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Tangible Book Value Per Share
298.45279.66232.24190.01169.25165.08
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Land
-669.5643662.4548.5662
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Buildings
-3,6383,3872,7972,4412,366
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Machinery
-9,7828,4427,4726,8826,318
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Construction In Progress
-599.2692.5769.3748.6594.8
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Leasehold Improvements
-71.482.581.7169.6209.1
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Order Backlog
-84,04064,68049,12041,14041,230
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Source: S&P Capital IQ. Standard template. Financial Sources.