ABM International Limited (NSE:ABMINTLLTD)

ABM International Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	26.2	76.44	42.07	38.92	141.36	105.13
Cash & Short-Term Investments	26.2	76.44	42.07	38.92	141.36	105.13
Cash Growth	-55.25%	81.72%	8.08%	-72.47%	34.46%	102.97%
Accounts Receivable	34.28	35.98	48.23	29.08	35.38	53.27
Other Receivables	62.05	6.06	6.38	16.53	6.98	14.72
Receivables	96.93	42.04	54.61	45.61	42.36	67.99
Inventory	80.21	99.57	141.8	134.69	12.82	46.39
Prepaid Expenses	-	0.37	0.2	0.47	0.17	0.13
Other Current Assets	-	60.21	66.19	57.12	14.14	33.34
Total Current Assets	203.34	278.63	304.87	276.81	210.85	252.99
Property, Plant & Equipment	5.21	5.41	5.63	6.01	6.42	6.59
Long-Term Investments	47.02	47.06	46.76	45.87	49.71	48.35
Long-Term Deferred Tax Assets	38.8	38.81	33.78	22.13	-	-
Other Long-Term Assets	0.29	0.29	0.44	0.94	0.52	0.41
Total Assets	294.65	370.2	391.48	351.77	267.5	308.33
Accounts Payable	1.11	80.37	134.94	150.22	13.05	26.43
Accrued Expenses	-	3.82	2.85	0.57	0.44	3.76
Short-Term Debt	142.6	146.51	100.48	-	-	-
Current Income Taxes Payable	-	-	-	-	5.19	17.01
Other Current Liabilities	18.15	1.51	1.88	16.38	0.43	28.98
Total Current Liabilities	161.87	232.21	240.15	167.16	19.11	76.18
Pension & Post-Retirement Benefits	1	1.22	1.29	1.17	1.62	1.36
Long-Term Deferred Tax Liabilities	-	-	-	-	0.15	0.04
Other Long-Term Liabilities	1.5	1.5	1.5	1.5	1.5	1.5
Total Liabilities	164.37	234.93	242.94	169.83	22.38	79.07
Common Stock	94.08	94.08	94.08	94.08	94.08	117.6
Retained Earnings	-	52.38	66.02	100.13	167.12	129.88
Comprehensive Income & Other	36.21	-11.18	-11.56	-12.27	-16.09	-18.23
Shareholders' Equity	130.29	135.28	148.54	181.94	245.12	229.25
Total Liabilities & Equity	294.65	370.2	391.48	351.77	267.5	308.33
Total Debt	142.6	146.51	100.48	-	-	-
Net Cash (Debt)	-116.4	-70.06	-58.41	38.92	141.36	105.13
Net Cash Growth	-	-	-	-72.47%	34.46%	102.97%
Net Cash Per Share	-12.35	-7.45	-6.21	4.14	15.03	11.17
Filing Date Shares Outstanding	9.48	9.41	9.41	9.41	9.41	9.41
Total Common Shares Outstanding	9.48	9.41	9.41	9.41	9.41	9.41
Working Capital	41.47	46.42	64.72	109.65	191.74	176.81
Book Value Per Share	13.74	14.38	15.79	19.34	26.05	24.37
Tangible Book Value	130.29	135.28	148.54	181.94	245.12	229.25
Tangible Book Value Per Share	13.74	14.38	15.79	19.34	26.05	24.37
Land	-	2.79	2.79	2.79	2.79	2.79
Buildings	-	18.81	18.81	18.81	18.81	18.81
Machinery	-	14.92	14.83	14.83	14.76	14.61

Source: S&P Global Market Intelligence. Standard template. Financial Sources.