Abha Power and Steel Limited (NSE:ABHAPOWER)
India · Delayed Price · Currency is INR 24.50
-0.15 (-0.61%)
At close: Jul 31, 2026
Abha Power and Steel 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 | 0.83 | 154.21 | 3.12 | 2 | 2.81 |
Cash & Short-Term Investments | 0.83 | 154.21 | 3.12 | 2 | 2.81 |
Cash Growth | -99.46% | 4847.45% | 56.01% | -28.90% | - |
Accounts Receivable | 107.02 | 101.94 | 84.67 | 95.73 | 96.04 |
Other Receivables | - | - | - | 0.64 | 0.55 |
Receivables | 131.74 | 101.94 | 84.67 | 96.37 | 96.59 |
Inventory | 250.48 | 234.75 | 179.35 | 135.28 | 83.57 |
Prepaid Expenses | - | 0.31 | 0.14 | 0.16 | 0.03 |
Other Current Assets | - | 36.47 | 4.25 | 4.29 | 90.08 |
Total Current Assets | 383.04 | 527.68 | 271.53 | 238.1 | 273.06 |
Property, Plant & Equipment | 449.86 | 253.34 | 188.12 | 189.14 | 63.06 |
Other Long-Term Assets | 22.71 | 10.75 | 13.95 | 20.46 | 17.57 |
Total Assets | 855.62 | 791.77 | 473.59 | 447.69 | 353.69 |
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 | 55.2 | 17.36 | 19.81 | 35.78 | 33.22 |
Accrued Expenses | 1.04 | 15.28 | 19.06 | 18.85 | 13.48 |
Short-Term Debt | 120.92 | 89.4 | 87.72 | 61.78 | 70.26 |
Current Portion of Long-Term Debt | - | 30.14 | 25.95 | 26.56 | 10.25 |
Current Income Taxes Payable | - | 4.66 | - | 4.9 | 0.87 |
Other Current Liabilities | 36.07 | 5 | 0.97 | 2.31 | 7.87 |
Total Current Liabilities | 213.22 | 161.84 | 153.53 | 150.19 | 135.94 |
Long-Term Debt | 75.39 | 91.99 | 123.65 | 150.99 | 96.05 |
Pension & Post-Retirement Benefits | 2.98 | 2.31 | 1.84 | 1.32 | 1.18 |
Long-Term Deferred Tax Liabilities | 31.03 | 27.25 | 19.21 | 7.64 | 8.5 |
Other Long-Term Liabilities | - | 0 | -0 | 0 | - |
Total Liabilities | 322.63 | 283.39 | 298.22 | 310.14 | 241.68 |
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 | 185.88 | 185.88 | 144.49 | 48.16 | 44.16 |
Additional Paid-In Capital | - | 229.34 | - | 64.03 | 56.51 |
Retained Earnings | - | 93.16 | 30.88 | 24.88 | 10.87 |
Comprehensive Income & Other | 347.11 | - | - | 0.47 | 0.47 |
Shareholders' Equity | 532.99 | 508.38 | 175.37 | 137.55 | 112.01 |
Total Liabilities & Equity | 855.62 | 791.77 | 473.59 | 447.69 | 353.69 |
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 | 196.31 | 211.53 | 237.32 | 239.33 | 176.56 |
Net Cash (Debt) | -195.48 | -57.32 | -234.21 | -237.34 | -173.75 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -10.49 | -3.63 | -16.23 | -16.43 | -12.03 |
Filing Date Shares Outstanding | 18.63 | 18.59 | 14.45 | 14.45 | 14.45 |
Total Common Shares Outstanding | 18.63 | 18.59 | 14.45 | 14.45 | 14.45 |
Working Capital | 169.82 | 365.84 | 118 | 87.9 | 137.12 |
Book Value Per Share | 28.61 | 27.35 | 12.14 | 9.52 | 7.75 |
Tangible Book Value | 532.99 | 508.38 | 175.37 | 137.55 | 112.01 |
Tangible Book Value Per Share | 28.61 | 27.35 | 12.14 | 9.52 | 7.75 |
Land | - | 6.44 | 6.44 | 5.81 | 3.04 |
Buildings | - | 33.64 | 33.64 | 33.64 | 33.64 |
Machinery | - | 240.43 | 236.13 | 96.01 | 95.9 |
Construction In Progress | - | 71.19 | - | 131.53 | 1.71 |