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	Jun 30, 2025	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	76.44	42.07	38.92	141.36	105.13
Cash Growth	81.72%	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	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	146.51	100.48	-	-	-
Net Cash (Debt)	-70.06	-70.06	-58.41	38.92	141.36	105.13
Net Cash Growth	-	-	-	-72.47%	34.46%	102.97%
Net Cash Per Share	-7.29	-7.24	-6.21	4.14	15.03	11.17
Filing Date Shares Outstanding	9.15	9.6	9.41	9.41	9.41	9.41
Total Common Shares Outstanding	9.15	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	14.10	15.79	19.34	26.05	24.37
Tangible Book Value	135.28	135.28	148.54	181.94	245.12	229.25
Tangible Book Value Per Share	14.10	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.