ABS Marine Services Limited (NSE:ABSMARINE)

ABS Marine Services Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,220	70.57	182.49	115.82	207.56
Short-Term Investments	126.7	105.5	53.32	308.25	126.39
Cash & Short-Term Investments	1,347	176.07	235.8	424.06	333.96
Cash Growth	664.75%	-25.33%	-44.40%	26.98%	-1.14%
Accounts Receivable	555.21	320.59	242.13	126.65	154.5
Other Receivables	-	-	1.54	1.54	1.64
Receivables	559.14	323.91	246.68	132.19	158.39
Prepaid Expenses	0.95	1.08	1.27	0.9	2.77
Other Current Assets	324.17	128.62	58.51	36.86	40.05
Total Current Assets	2,231	629.68	542.25	594.02	535.16
Property, Plant & Equipment	1,833	819.11	858	913.27	1,191
Goodwill	0.14	0.14	0.14	0.14	0.14
Other Intangible Assets	0.89	0.32	0.54	0.61	0.75
Long-Term Deferred Tax Assets	77.87	97.53	26.48	16.95	24.53
Other Long-Term Assets	180.27	302.84	327.84	141.34	70.53
Total Assets	4,323	1,850	1,755	1,666	1,822
Accounts Payable	44.1	49.96	169.33	90.18	86.68
Accrued Expenses	56.09	21.92	64.19	36.22	36.19
Short-Term Debt	125.78	138.95	21.84	18.81	12.31
Current Portion of Long-Term Debt	271.36	49.65	175.05	149.96	194.53
Current Income Taxes Payable	11.69	30.82	-	-	-
Current Unearned Revenue	1	-	-	-	-
Other Current Liabilities	12.51	12.4	13.15	13.15	13.22
Total Current Liabilities	522.53	303.7	443.56	308.32	342.93
Long-Term Debt	1,387	268.2	289.74	442.71	649.36
Other Long-Term Liabilities	0.08	0.08	0.08	0.08	0.08
Total Liabilities	1,921	579.81	742.1	758.32	999.06
Common Stock	245.5	180	0.1	0.1	0.1
Additional Paid-In Capital	796.77	-	-	-	-
Retained Earnings	1,235	963.37	906.59	811.31	729.88
Comprehensive Income & Other	27.46	29.96	28.55	25.59	24.83
Total Common Equity	2,304	1,173	935.24	837	754.8
Minority Interest	97.66	96.49	77.91	71.01	68.18
Shareholders' Equity	2,402	1,270	1,013	908.01	822.98
Total Liabilities & Equity	4,323	1,850	1,755	1,666	1,822
Total Debt	1,784	456.8	486.63	611.48	856.21
Net Cash (Debt)	-437.53	-280.72	-250.83	-187.41	-522.25
Net Cash Per Share	-18.44	-15.60	-13.93	-10.41	-29.01
Filing Date Shares Outstanding	24.55	18	18	18	18
Total Common Shares Outstanding	24.55	18	18	18	18
Working Capital	1,708	325.98	98.7	285.7	192.23
Book Value Per Share	93.87	65.19	51.96	46.50	41.93
Tangible Book Value	2,303	1,173	934.56	836.25	753.92
Tangible Book Value Per Share	93.83	65.16	51.92	46.46	41.88
Buildings	29.48	29.48	38.72	38.72	38.72
Machinery	3,558	2,422	2,298	2,221	2,392

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.