ABM International Limited (NSE:ABMINTLLTD)

ABM International Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	76.44	42.07	38.92	141.36	105.13
Cash & Short-Term Investments	76.44	42.07	38.92	141.36	105.13
Cash Growth	81.72%	8.08%	-72.47%	34.46%	102.97%
Accounts Receivable	35.98	48.23	29.08	35.38	53.27
Other Receivables	-	6.38	16.53	6.98	14.72
Receivables	36.08	54.61	45.61	42.36	67.99
Inventory	99.33	141.8	134.69	12.82	46.39
Prepaid Expenses	-	0.2	0.47	0.17	0.13
Other Current Assets	66.78	66.19	57.12	14.14	33.34
Total Current Assets	278.63	304.87	276.81	210.85	252.99
Property, Plant & Equipment	5.41	5.63	6.01	6.42	6.59
Long-Term Investments	47.06	46.76	45.87	49.71	48.35
Long-Term Deferred Tax Assets	38.81	33.78	22.13	-	-
Other Long-Term Assets	0.29	0.44	0.94	0.52	0.41
Total Assets	370.2	391.48	351.77	267.5	308.33
Accounts Payable	80.37	134.94	150.22	13.05	26.43
Accrued Expenses	-	2.85	0.57	0.44	3.76
Short-Term Debt	146.51	100.48	-	-	-
Current Income Taxes Payable	-	-	-	5.19	17.01
Other Current Liabilities	5.33	1.88	16.38	0.43	28.98
Total Current Liabilities	232.21	240.15	167.16	19.11	76.18
Long-Term Deferred Tax Liabilities	-	-	-	0.15	0.04
Other Long-Term Liabilities	1.5	1.5	1.5	1.5	1.5
Total Liabilities	234.93	242.94	169.83	22.38	79.07
Common Stock	94.08	94.08	94.08	94.08	117.6
Retained Earnings	-	66.06	100.13	167.12	129.88
Comprehensive Income & Other	41.2	-11.6	-12.27	-16.09	-18.23
Shareholders' Equity	135.28	148.54	181.94	245.12	229.25
Total Liabilities & Equity	370.2	391.48	351.77	267.5	308.33
Total Debt	146.51	100.48	-	-	-
Net Cash (Debt)	-70.06	-58.41	38.92	141.36	105.13
Net Cash Growth	-	-	-72.47%	34.46%	102.97%
Net Cash Per Share	-7.24	-6.21	4.14	15.03	11.17
Filing Date Shares Outstanding	9.6	9.41	9.41	9.41	9.41
Total Common Shares Outstanding	9.6	9.41	9.41	9.41	9.41
Working Capital	46.42	64.72	109.65	191.74	176.81
Book Value Per Share	14.10	15.79	19.34	26.05	24.37
Tangible Book Value	135.28	148.54	181.94	245.12	229.25
Tangible Book Value Per Share	14.10	15.79	19.34	26.05	24.37
Land	-	2.79	2.79	2.79	2.79
Buildings	-	18.81	18.81	18.81	18.81
Machinery	-	14.83	14.83	14.76	14.61

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