Abbott India Limited (NSE:ABBOTINDIA)

Abbott India Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	15,548	4,423	5,606	2,917	2,397	1,327
Short-Term Investments	-	17,900	25,526	18,263	16,827	26,025
Cash & Short-Term Investments	15,548	22,323	31,132	21,180	19,224	27,352
Cash Growth	-33.62%	-28.29%	46.99%	10.17%	-29.72%	14.09%
Accounts Receivable	4,713	3,617	3,802	3,191	3,188	2,882
Other Receivables	-	1,793	3,210	1,247	925.9	1,005
Receivables	4,713	5,411	7,012	4,438	4,114	3,886
Inventory	9,628	9,473	8,820	6,196	6,489	6,878
Prepaid Expenses	-	92.7	87.9	90.1	67.3	69.7
Restricted Cash	-	212.8	179.2	130.3	114.1	93
Other Current Assets	9,322	194.9	402.7	424.3	243.3	251.6
Total Current Assets	39,211	37,707	47,634	32,458	30,251	38,530
Property, Plant & Equipment	3,093	3,331	3,476	2,284	2,331	2,630
Long-Term Investments	16,422	21,780	6,720	15,060	11,370	-
Other Intangible Assets	25.9	37.8	64.6	66.6	75.2	86.3
Long-Term Deferred Tax Assets	269.8	259.7	149.6	158.5	169.3	169.6
Other Long-Term Assets	227.6	1,904	1,129	1,908	1,359	824.6
Total Assets	59,249	65,019	59,173	51,935	45,555	42,241

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	10,202	11,069	10,579	10,027	8,920	8,895
Accrued Expenses	-	1,535	1,372	1,257	1,208	1,338
Current Portion of Leases	405.8	383.3	389.2	464.7	456.8	429.5
Current Income Taxes Payable	260.1	129.9	196.5	114.6	105.4	118.6
Current Unearned Revenue	-	38.9	43.8	74.1	47.1	40.7
Other Current Liabilities	3,356	1,610	1,492	1,490	1,323	1,211
Total Current Liabilities	14,223	14,766	14,072	13,427	12,060	12,032
Long-Term Leases	1,138	1,337	1,578	367.6	674.9	1,087
Pension & Post-Retirement Benefits	-	34.3	33.3	31.9	26.3	32.4
Other Long-Term Liabilities	1,186	1,141	1,159	1,119	908.3	891.6
Total Liabilities	16,547	17,277	16,842	14,946	13,670	14,043

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	212.5	212.5	212.5	212.5	212.5	212.5
Retained Earnings	-	47,278	41,835	36,325	31,199	27,531
Comprehensive Income & Other	42,490	251.9	284	451	474.4	454.6
Shareholders' Equity	42,702	47,742	42,332	36,989	31,885	28,198
Total Liabilities & Equity	59,249	65,019	59,173	51,935	45,555	42,241

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,543	1,720	1,967	832.3	1,132	1,517
Net Cash (Debt)	14,005	20,603	29,165	20,348	18,092	25,835
Net Cash Growth	-35.16%	-29.36%	43.33%	12.47%	-29.97%	15.08%
Net Cash Per Share	659.08	969.60	1372.52	957.57	851.43	1215.80
Filing Date Shares Outstanding	21.25	21.25	21.25	21.25	21.25	21.25
Total Common Shares Outstanding	21.25	21.25	21.25	21.25	21.25	21.25
Working Capital	24,988	22,941	33,562	19,031	18,191	26,499
Book Value Per Share	2009.52	2246.75	1992.14	1740.71	1500.54	1327.00
Tangible Book Value	42,676	47,704	42,267	36,922	31,810	28,112
Tangible Book Value Per Share	2008.30	2244.97	1989.10	1737.58	1497.00	1322.94
Buildings	-	321.8	313	608.5	554.6	542.9
Machinery	-	3,072	2,653	2,319	1,956	1,719
Construction In Progress	-	55.1	180.8	101.1	36.6	6.6
Leasehold Improvements	-	7.3	7.3	7.3	7.3	8.5

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error