ABS Marine Services Limited (NSE:ABSMARINE)

ABS Marine Services Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	950.09	70.57	182.49	115.82	207.56	308.02
Short-Term Investments	85.63	105.5	53.32	308.25	126.39	29.8
Cash & Short-Term Investments	1,036	176.07	235.8	424.06	333.96	337.82
Cash Growth	144.24%	-25.33%	-44.40%	26.98%	-1.14%	13.91%
Accounts Receivable	408.56	320.59	242.13	126.65	154.5	185.55
Other Receivables	-	-	1.54	1.54	1.64	1.67
Receivables	571.18	323.92	246.68	132.19	158.39	188.2
Prepaid Expenses	-	1.08	1.27	0.9	2.77	4.45
Other Current Assets	0	128.61	58.51	36.86	40.05	32.88
Total Current Assets	1,607	629.68	542.25	594.02	535.16	563.35
Property, Plant & Equipment	824.8	817.58	858	913.27	1,191	1,246
Goodwill	0.14	0.14	0.14	0.14	0.14	0.14
Other Intangible Assets	0.27	0.32	0.54	0.61	0.75	0.46
Long-Term Deferred Tax Assets	103.91	97.53	26.48	16.95	24.53	26.77
Other Long-Term Assets	133.9	302.84	327.84	141.34	70.53	94.47
Total Assets	2,766	1,848	1,755	1,666	1,822	1,931
Accounts Payable	28.08	49.96	169.33	90.18	86.68	119.72
Accrued Expenses	-	21.92	64.19	36.22	36.19	61.97
Short-Term Debt	205.66	138.95	21.84	18.81	12.31	5.81
Current Portion of Long-Term Debt	-	49.65	175.05	149.96	194.53	167.8
Current Income Taxes Payable	-	30.82	-	-	-	-
Other Current Liabilities	68.91	12.47	13.15	13.15	13.22	-
Total Current Liabilities	302.64	303.77	443.56	308.32	342.93	355.3
Long-Term Debt	239.79	268.2	289.74	442.71	649.36	764.8
Other Long-Term Liabilities	0.08	0.07	0.08	0.08	0.08	0.08
Total Liabilities	553.19	579.88	742.1	758.32	999.06	1,126
Common Stock	245.5	180	0.1	0.1	0.1	0.1
Retained Earnings	-	962.23	906.59	811.31	729.88	709.69
Comprehensive Income & Other	1,869	29.51	28.55	25.59	24.83	26.48
Total Common Equity	2,114	1,172	935.24	837	754.8	736.28
Minority Interest	98.37	96.48	77.91	71.01	68.18	69.31
Shareholders' Equity	2,213	1,268	1,013	908.01	822.98	805.59
Total Liabilities & Equity	2,766	1,848	1,755	1,666	1,822	1,931
Total Debt	445.45	456.8	486.63	611.48	856.21	938.41
Net Cash (Debt)	590.27	-280.72	-250.83	-187.41	-522.25	-600.59
Net Cash Per Share	25.75	-15.60	-13.93	-10.41	-29.01	-33.37
Filing Date Shares Outstanding	22.93	18	18	18	18	18
Total Common Shares Outstanding	22.93	18	18	18	18	18
Working Capital	1,304	325.91	98.7	285.7	192.23	208.05
Book Value Per Share	92.23	65.10	51.96	46.50	41.93	40.90
Tangible Book Value	2,114	1,171	934.56	836.25	753.92	735.67
Tangible Book Value Per Share	92.21	65.07	51.92	46.46	41.88	40.87
Buildings	-	29.48	38.72	38.72	38.72	38.72
Machinery	-	2,422	2,298	2,221	2,392	2,267
Construction In Progress	-	-	-	-	-	0.01

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.