A B Infrabuild Limited (NSE:ABINFRA)
India · Delayed Price · Currency is INR 10.03
-0.06 (-0.59%)
Jul 31, 2026, 3:29 PM IST
A B Infrabuild 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 | 320.06 | 86.01 | 88.83 | 6.65 | 11.47 |
Short-Term Investments | - | 248.65 | 11.54 | 11.45 | 11.97 |
Cash & Short-Term Investments | 320.06 | 334.66 | 100.36 | 18.1 | 23.44 |
Cash Growth | -4.36% | 233.45% | 454.61% | -22.80% | 11.08% |
Accounts Receivable | 1,042 | 502.35 | 209.6 | 322.98 | 273.49 |
Other Receivables | - | 29.24 | 16.14 | 12.68 | 18.45 |
Receivables | 1,127 | 609.75 | 263.64 | 342.13 | 298.54 |
Inventory | 1,105 | 811.13 | 505.14 | 527.36 | 458.72 |
Prepaid Expenses | - | 18.96 | 18.95 | 11.91 | 3.12 |
Other Current Assets | 226.59 | 86.73 | 77.15 | 229.42 | 189.08 |
Total Current Assets | 2,779 | 1,861 | 965.24 | 1,129 | 972.9 |
Property, Plant & Equipment | 428.32 | 363.49 | 373 | 53.14 | 22.4 |
Long-Term Investments | 396.02 | 254.68 | 219.29 | 61.37 | 21.47 |
Long-Term Deferred Tax Assets | 13.19 | 12.01 | 8.71 | 9 | 14.23 |
Other Long-Term Assets | - | - | - | -0 | -0 |
Total Assets | 3,616 | 2,491 | 1,566 | 1,252 | 1,031 |
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 | 446.64 | 339.5 | 176.06 | 407.85 | 295.81 |
Accrued Expenses | 124.46 | 28.79 | 32.18 | 37.01 | 32.5 |
Short-Term Debt | 882.49 | 642.38 | 214.28 | 225.12 | 228.73 |
Current Portion of Long-Term Debt | 58.08 | 26.71 | 22.15 | 14.98 | 8.51 |
Current Income Taxes Payable | 69.52 | 60.56 | 41.44 | 21.3 | 1.77 |
Other Current Liabilities | - | 3.69 | 13.47 | 109.96 | 121.89 |
Total Current Liabilities | 1,581 | 1,102 | 499.58 | 816.22 | 689.2 |
Long-Term Debt | 215.87 | 189.37 | 174.59 | 82.99 | 63.92 |
Other Long-Term Liabilities | 126.51 | 96.63 | 76.61 | - | - |
Total Liabilities | 1,924 | 1,388 | 750.77 | 899.21 | 753.12 |
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 | 638.79 | 532.32 | 442.17 | 126.69 | 126.69 |
Additional Paid-In Capital | - | 161.81 | 114.81 | 89.57 | 89.57 |
Retained Earnings | - | 408.77 | 248.19 | 136.07 | 60.74 |
Comprehensive Income & Other | 1,054 | 0.88 | 10.3 | 0.88 | 0.88 |
Shareholders' Equity | 1,693 | 1,104 | 815.46 | 353.21 | 277.88 |
Total Liabilities & Equity | 3,616 | 2,491 | 1,566 | 1,252 | 1,031 |
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 | 1,156 | 858.46 | 411.02 | 323.1 | 301.15 |
Net Cash (Debt) | -836.38 | -523.81 | -310.66 | -305 | -277.71 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1.30 | -1.09 | -0.81 | -2.41 | -2.19 |
Filing Date Shares Outstanding | 663.38 | 532.32 | 442.17 | 126.69 | 126.82 |
Total Common Shares Outstanding | 663.38 | 532.32 | 442.17 | 126.69 | 126.82 |
Working Capital | 1,198 | 759.6 | 465.67 | 312.69 | 283.7 |
Book Value Per Share | 2.55 | 2.07 | 1.84 | 2.79 | 2.19 |
Tangible Book Value | 1,693 | 1,104 | 815.46 | 353.21 | 277.88 |
Tangible Book Value Per Share | 2.55 | 2.07 | 1.84 | 2.79 | 2.19 |
Buildings | - | 135.81 | 135.81 | - | - |
Machinery | - | 327.01 | 282.27 | 50.87 | 38.7 |
Construction In Progress | - | 3.29 | 10.81 | 23.69 | - |