ABM International Limited (NSE:ABMINTLLTD)
India · Delayed Price · Currency is INR 50.73
-2.66 (-4.98%)
Aug 19, 2026, 1:10 PM IST
ABM International Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 45.19 | 76.44 | 42.07 | 38.92 | 141.36 |
Cash Growth | -40.88% | -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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 114.81 | 135.28 | 148.54 | 181.94 | 245.12 |
Total Liabilities & Equity | - | 237.19 | 370.2 | 391.48 | 351.77 | 267.5 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 83.62 | 83.62 | 146.51 | 100.48 | - | - |
Net Cash (Debt) | -38.43 | -38.43 | -70.06 | -58.41 | 38.92 | 141.36 |
Net Cash Growth | - | - | - | - | -72.47% | 34.46% |
Net Cash Per Share | -3.87 | -3.90 | -7.45 | -6.21 | 4.14 | 15.03 |
Filing Date Shares Outstanding | 9.45 | 8.87 | 9.41 | 9.41 | 9.41 | 9.41 |
Total Common Shares Outstanding | 9.45 | 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 | 12.95 | 14.38 | 15.79 | 19.34 | 26.05 |
Tangible Book Value | 114.81 | 114.81 | 135.28 | 148.54 | 181.94 | 245.12 |
Tangible Book Value Per Share | 12.95 | 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 |