ABM Knowledgeware Limited (NSE:ABMKNO)

ABM Knowledgeware Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	193.25	68.37	138.34	75.78	72.16	205.15
Short-Term Investments	1,043	733.03	877.75	809.09	-	-
Trading Asset Securities	-	4.35	4.77	4.74	849.25	789.3
Cash & Short-Term Investments	1,236	805.75	1,021	889.61	921.41	994.45
Cash Growth	21.38%	-21.07%	14.75%	-3.45%	-7.34%	-8.88%
Accounts Receivable	554.78	596.19	483.69	452.68	396.3	396.05
Other Receivables	-	243.45	145.97	166.62	137.69	98.58
Receivables	555.9	840.62	630.98	620.11	534.89	496.74
Inventory	-	57.79	48.18	103.15	123.33	-
Prepaid Expenses	-	10.72	8.99	16.07	8.98	-
Other Current Assets	77.08	149.67	167.06	144.56	120.8	262.45
Total Current Assets	1,869	1,865	1,876	1,773	1,709	1,754
Property, Plant & Equipment	412.48	418.51	420.41	419.53	430.83	440.63
Long-Term Investments	423.36	362.16	317.46	229.1	141.49	16.92
Goodwill	33.55	33.55	33.55	33.55	33.55	33.55
Other Intangible Assets	75.47	80.46	87.94	76.45	58.83	48.88
Long-Term Accounts Receivable	62.09	57.67	54.93	39.13	33.2	22.49
Long-Term Deferred Tax Assets	2.62	1.6	0.69	0.59	1.61	3.74
Other Long-Term Assets	7.47	37.7	18.18	45.27	61.46	49.04
Total Assets	2,886	2,856	2,809	2,617	2,470	2,369

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	2.49	45.79	3.54	20.35	7.06	82.48
Accrued Expenses	-	90.15	45.72	42.07	32.74	80.35
Current Income Taxes Payable	1.01	-	-	-	-	-
Current Unearned Revenue	-	80.06	205.11	144.01	166.06	96.59
Other Current Liabilities	239.46	33.43	35.96	30.34	18.6	22.46
Total Current Liabilities	242.95	249.43	290.33	236.78	224.46	281.87
Pension & Post-Retirement Benefits	-	4.72	5.6	4.66	3.59	2.86
Long-Term Deferred Tax Liabilities	80.69	77.44	73.61	73.08	66.95	68.8
Other Long-Term Liabilities	39.71	32.99	30.93	41.44	41.46	2.23
Total Liabilities	363.35	364.58	400.48	355.95	336.45	355.76

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	102.42	100.01	100.01	100.01	100.01	100.01
Retained Earnings	-	2,309	2,240	2,121	2,001	1,894
Comprehensive Income & Other	2,337	10.3	6.28	4.86	5.95	5.34
Total Common Equity	2,440	2,419	2,346	2,226	2,107	1,999
Minority Interest	82.9	72.27	63.1	35.6	27.06	14.17
Shareholders' Equity	2,523	2,492	2,409	2,261	2,134	2,013
Total Liabilities & Equity	2,886	2,856	2,809	2,617	2,470	2,369

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash (Debt)	1,236	805.75	1,021	889.61	921.41	994.45
Net Cash Growth	21.38%	-21.07%	14.75%	-3.45%	-7.34%	-8.88%
Net Cash Per Share	61.67	40.28	51.04	44.48	46.07	49.72
Filing Date Shares Outstanding	20.16	20	20	20	20	20
Total Common Shares Outstanding	20.16	20	20	20	20	20
Working Capital	1,626	1,615	1,586	1,537	1,485	1,472
Book Value Per Share	121.05	120.95	117.28	111.27	105.33	99.94
Tangible Book Value	2,331	2,305	2,224	2,116	2,014	1,917
Tangible Book Value Per Share	115.64	115.25	111.21	105.77	100.71	95.82
Buildings	-	467.79	467.79	467.79	467.79	467.79
Machinery	-	67.83	57.92	50.46	49.84	48.1

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

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