ABM International Limited (NSE: ABMINTLLTD)

ABM International Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	58.55	42.07	38.92	141.36	105.13	51.8
Cash & Short-Term Investments	58.55	42.07	38.92	141.36	105.13	51.8
Cash Growth	-6.98%	8.08%	-72.47%	34.46%	102.97%	54.63%
Accounts Receivable	51.21	48.23	29.08	35.38	53.27	42.06
Other Receivables	-	6.38	16.53	6.98	14.72	1.77
Receivables	53.78	54.61	45.61	42.36	67.99	43.83
Inventory	133.22	141.8	134.69	12.82	46.39	106.54
Prepaid Expenses	-	0.2	0.47	0.17	0.13	0.06
Other Current Assets	65.56	66.19	57.12	14.14	33.34	26.75
Total Current Assets	311.11	304.87	276.81	210.85	252.99	228.97
Property, Plant & Equipment	5.63	5.63	6.01	6.42	6.59	7.22
Long-Term Investments	46.73	46.76	45.87	49.71	48.35	48.66
Long-Term Deferred Tax Assets	33.78	33.78	22.13	-	-	-
Other Long-Term Assets	0.43	0.44	0.94	0.52	0.41	0.58
Total Assets	397.67	391.48	351.77	267.5	308.33	285.43
Accounts Payable	0.78	134.94	150.22	13.05	26.43	92.53
Accrued Expenses	-	2.85	0.57	0.44	3.76	12.75
Short-Term Debt	216.32	100.48	-	-	-	-
Current Income Taxes Payable	-	-	-	5.19	17.01	-
Other Current Liabilities	5	1.88	16.38	0.43	28.98	49.59
Total Current Liabilities	222.1	240.15	167.16	19.11	76.18	154.87
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	224.6	242.94	169.83	22.38	79.07	157.51
Common Stock	94.08	94.08	94.08	94.08	117.6	117.6
Retained Earnings	-	66.06	100.13	167.12	129.88	28.33
Comprehensive Income & Other	78.99	-11.6	-12.27	-16.09	-18.23	-18.01
Shareholders' Equity	173.07	148.54	181.94	245.12	229.25	127.92
Total Liabilities & Equity	397.67	391.48	351.77	267.5	308.33	285.43
Total Debt	216.32	100.48	-	-	-	-
Net Cash (Debt)	-157.77	-58.41	38.92	141.36	105.13	51.8
Net Cash Growth	-	-	-72.47%	34.46%	102.97%	54.63%
Net Cash Per Share	-16.76	-6.21	4.14	15.03	11.17	5.51
Filing Date Shares Outstanding	9.53	9.41	9.41	9.41	9.41	9.41
Total Common Shares Outstanding	9.53	9.41	9.41	9.41	9.41	9.41
Working Capital	89.01	64.72	109.65	191.74	176.81	74.1
Book Value Per Share	18.15	15.79	19.34	26.05	24.37	13.60
Tangible Book Value	173.07	148.54	181.94	245.12	229.25	127.92
Tangible Book Value Per Share	18.15	15.79	19.34	26.05	24.37	13.60
Land	-	2.79	2.79	2.79	2.79	2.79
Buildings	-	18.81	18.81	18.81	18.81	18.81
Machinery	-	14.83	14.83	14.76	14.61	14.54

Source: S&P Capital IQ. Standard template. Financial Sources.