ABH Healthcare Limited (NSE:ABH)
India · Delayed Price · Currency is INR 80.70
-4.20 (-4.95%)
At close: Sep 4, 2026
ABH Healthcare 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 | 30.27 | 6.11 | 0.16 | 1.52 | 2.16 |
Cash & Short-Term Investments | 30.27 | 6.11 | 0.16 | 1.52 | 2.16 |
Cash Growth | 395.37% | 3695.03% | -89.38% | -29.82% | - |
Receivables | 331.09 | 197.36 | 119.79 | 58.93 | 2.29 |
Inventory | 32.5 | 44.58 | 28.91 | 22.59 | 20.09 |
Other Current Assets | 21.58 | 18.1 | 22.33 | 10.95 | 1.84 |
Total Current Assets | 415.44 | 266.15 | 171.18 | 93.99 | 26.38 |
Property, Plant & Equipment | 418.47 | 365.89 | 337.53 | 232.78 | 233.84 |
Long-Term Investments | 17.43 | 2.86 | 1.21 | - | - |
Goodwill | 0.5 | 0.5 | - | - | - |
Other Intangible Assets | 0.22 | 0.4 | 0.58 | 0.76 | 0.94 |
Long-Term Deferred Tax Assets | - | - | - | - | 0.2 |
Other Long-Term Assets | 0.68 | 3.24 | 2.96 | 2.08 | 1.3 |
Total Assets | 852.73 | 639.04 | 513.46 | 329.6 | 262.66 |
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 | 65.96 | 67.77 | 55.72 | 49.1 | 40.27 |
Accrued Expenses | 7.46 | 13.48 | 19.74 | 15.88 | 11.99 |
Short-Term Debt | 36.03 | 92.21 | 69.95 | 44.55 | 37.41 |
Current Portion of Long-Term Debt | 30.41 | 37.57 | 42.59 | 27.86 | 26.73 |
Current Income Taxes Payable | - | - | - | - | 0.56 |
Other Current Liabilities | 1.54 | 0.51 | 1.52 | 2.59 | 1.77 |
Total Current Liabilities | 141.39 | 211.54 | 189.53 | 139.98 | 118.73 |
Long-Term Debt | 483.93 | 289.02 | 245.32 | 137.36 | 142.08 |
Pension & Post-Retirement Benefits | 6.1 | 4.9 | 2.84 | 1.08 | - |
Long-Term Deferred Tax Liabilities | 18.76 | 13.08 | 7.24 | 4.21 | - |
Other Long-Term Liabilities | 29.16 | 3.5 | 5 | - | - |
Total Liabilities | 679.34 | 522.04 | 449.93 | 282.62 | 260.81 |
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 | 80 | 20 | 20 | 20 | 1 |
Additional Paid-In Capital | - | 19 | 19 | 19 | - |
Retained Earnings | 93.37 | 77.92 | 24.53 | 7.97 | 0.85 |
Total Common Equity | 173.37 | 116.92 | 63.53 | 46.97 | 1.85 |
Minority Interest | 0.02 | 0.08 | - | - | - |
Shareholders' Equity | 173.39 | 117 | 63.53 | 46.97 | 1.85 |
Total Liabilities & Equity | 852.73 | 639.04 | 513.46 | 329.6 | 262.66 |
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 | 550.37 | 418.79 | 357.86 | 209.76 | 206.22 |
Net Cash (Debt) | -520.11 | -412.68 | -357.7 | -208.25 | -204.06 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -65.01 | -51.59 | -44.71 | -30.78 | -33.45 |
Filing Date Shares Outstanding | 11.43 | 8 | 8 | 8 | 0.4 |
Total Common Shares Outstanding | 8 | 8 | 8 | 8 | 0.4 |
Working Capital | 274.05 | 54.62 | -18.34 | -45.99 | -92.34 |
Book Value Per Share | 21.67 | 14.61 | 7.94 | 5.87 | 4.63 |
Tangible Book Value | 172.65 | 116.02 | 62.95 | 46.22 | 0.91 |
Tangible Book Value Per Share | 21.58 | 14.50 | 7.87 | 5.78 | 2.29 |
Buildings | 164.08 | 158.36 | 131.47 | 72.71 | 72.71 |
Machinery | 325.11 | 259.19 | 236.86 | 169.8 | 161.85 |
Construction In Progress | - | - | - | 6.28 | - |