ABM International Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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	45.19	76.44	42.07	38.92	141.36
Cash & Short-Term Investments	45.19	76.44	42.07	38.92	141.36
Cash Growth	-40.88%	81.72%	8.08%	-72.47%	34.46%
Accounts Receivable	17.92	35.98	48.23	29.08	35.38
Other Receivables	-	6.06	6.38	16.53	6.98
Receivables	17.92	42.04	54.61	45.61	42.36
Inventory	24.64	99.57	141.8	134.69	12.82
Prepaid Expenses	-	0.37	0.2	0.47	0.17
Other Current Assets	51.19	60.21	66.19	57.12	14.14
Total Current Assets	138.95	278.63	304.87	276.81	210.85
Property, Plant & Equipment	5.19	5.41	5.63	6.01	6.42
Long-Term Investments	47.99	47.06	46.76	45.87	49.71
Long-Term Deferred Tax Assets	44.72	38.81	33.78	22.13	-
Other Long-Term Assets	0.34	0.29	0.44	0.94	0.52
Total Assets	237.19	370.2	391.48	351.77	267.5
Accounts Payable	29.96	80.37	134.94	150.22	13.05
Accrued Expenses	-	3.82	2.85	0.57	0.44
Short-Term Debt	83.62	146.51	100.48	-	-
Current Income Taxes Payable	-	-	-	-	5.19
Other Current Liabilities	6.01	1.51	1.88	16.38	0.43
Total Current Liabilities	119.59	232.21	240.15	167.16	19.11
Pension & Post-Retirement Benefits	1.29	1.22	1.29	1.17	1.62
Long-Term Deferred Tax Liabilities	-	-	-	-	0.15
Other Long-Term Liabilities	1.5	1.5	1.5	1.5	1.5
Total Liabilities	122.38	234.93	242.94	169.83	22.38
Common Stock	94.08	94.08	94.08	94.08	94.08
Retained Earnings	-	52.38	66.02	100.13	167.12
Comprehensive Income & Other	20.73	-11.18	-11.56	-12.27	-16.09
Shareholders' Equity	114.81	135.28	148.54	181.94	245.12
Total Liabilities & Equity	237.19	370.2	391.48	351.77	267.5
Total Debt	83.62	146.51	100.48	-	-
Net Cash (Debt)	-38.43	-70.06	-58.41	38.92	141.36
Net Cash Growth	-	-	-	-72.47%	34.46%
Net Cash Per Share	-3.90	-7.45	-6.21	4.14	15.03
Filing Date Shares Outstanding	8.87	9.41	9.41	9.41	9.41
Total Common Shares Outstanding	8.87	9.41	9.41	9.41	9.41
Working Capital	19.36	46.42	64.72	109.65	191.74
Book Value Per Share	12.95	14.38	15.79	19.34	26.05
Tangible Book Value	114.81	135.28	148.54	181.94	245.12
Tangible Book Value Per Share	12.95	14.38	15.79	19.34	26.05
Land	-	2.79	2.79	2.79	2.79
Buildings	-	18.81	18.81	18.81	18.81
Machinery	-	14.92	14.83	14.83	14.76