Abans Financial Services Limited (NSE:AFSL)

Abans Financial Services Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4,324	1,099	2,222	-	690.22	1,533
Short-Term Investments	10,975	2,087	553.77	3,506	727.85	2.19
Trading Asset Securities	-	9,554	8,207	3,842	90.69	16.34
Cash & Short-Term Investments	15,299	12,739	10,982	7,348	1,509	1,552
Cash Growth	10.37%	15.99%	49.46%	387.03%	-2.78%	95.97%
Accounts Receivable	1,326	3,315	2,210	2,489	3,105	3,432
Other Receivables	-	383.97	114.07	104.91	30.07	27.73
Receivables	3,361	6,358	5,794	4,273	4,626	7,337
Inventory	443.89	202.33	561.69	611.82	601.71	233.46
Prepaid Expenses	-	28.37	28.65	14.25	21.18	8.5
Restricted Cash	-	-	-	-	-	175.22
Other Current Assets	16,596	10,705	9,507	4,293	4,229	1,715
Total Current Assets	35,699	30,033	26,874	16,541	10,987	11,020
Property, Plant & Equipment	156.99	149.83	135.19	131.89	134.44	139.88
Long-Term Investments	228.69	188.16	1,865	1,854	883.05	581.48
Goodwill	56.71	63.32	65.61	56.79	56.71	56.71
Other Intangible Assets	11.71	4.71	5.31	3.79	4.9	6.27
Long-Term Deferred Tax Assets	62.13	-	-	-	-	-
Other Long-Term Assets	43.01	158.46	17.68	41.43	31.39	15.28
Total Assets	36,259	30,598	28,964	18,630	12,098	11,820
Accounts Payable	1,146	470.9	402.02	795.76	1,326	490.26
Accrued Expenses	45.33	56.28	20.71	17.29	59.33	57.91
Short-Term Debt	-	7,866	6,680	3,086	316.36	561.77
Current Portion of Long-Term Debt	7,085	156.05	581.11	263.18	198.32	125.07
Current Portion of Leases	0.71	0.45	0.33	0.16	0.11	0.08
Current Income Taxes Payable	208.79	106.6	71.65	14.54	7.06	15.7
Other Current Liabilities	14,640	9,896	9,021	4,299	2,442	1,921
Total Current Liabilities	23,126	18,552	16,776	8,477	4,349	3,172
Long-Term Debt	262.09	319	2,029	1,062	344.36	1,987
Long-Term Leases	6	3.5	3.95	1.27	1.43	1.54
Pension & Post-Retirement Benefits	26.5	24.25	22.91	11.85	10.52	13.74
Long-Term Deferred Tax Liabilities	57.24	53.61	5.08	31.02	27.23	30.29
Other Long-Term Liabilities	-	-	0.25	2.47	7.95	12.99
Total Liabilities	23,478	18,952	18,837	9,586	4,741	5,217
Common Stock	101.22	101.15	100.29	100.29	92.69	92.69
Additional Paid-In Capital	-	1,214	997.45	997.45	3.32	3.32
Retained Earnings	-	7,223	6,152	5,391	4,746	4,180
Comprehensive Income & Other	11,715	2,202	2,058	1,780	1,469	1,345
Total Common Equity	11,816	10,741	9,308	8,269	6,311	5,621
Minority Interest	964.98	905.34	818.17	775.1	1,045	981.54
Shareholders' Equity	12,781	11,646	10,126	9,044	7,357	6,603
Total Liabilities & Equity	36,259	30,598	28,964	18,630	12,098	11,820
Total Debt	7,354	8,345	9,294	4,414	860.59	2,675
Net Cash (Debt)	7,944	4,394	1,689	2,935	648.18	-1,124
Net Cash Growth	119.33%	160.18%	-42.45%	352.73%	-	-
Net Cash Per Share	157.90	86.83	33.56	61.94	13.99	-24.24
Filing Date Shares Outstanding	46.18	50.58	50.15	50.15	46.35	46.35
Total Common Shares Outstanding	46.18	50.58	50.15	50.15	46.35	46.35
Working Capital	12,573	11,481	10,098	8,064	6,638	7,848
Book Value Per Share	255.88	212.36	185.62	164.89	136.18	121.28
Tangible Book Value	11,747	10,673	9,237	8,208	6,250	5,558
Tangible Book Value Per Share	254.40	211.02	184.21	163.69	134.85	119.92
Buildings	-	140.59	141.03	141.03	141.03	141.03
Machinery	-	84.83	65.15	60.02	57.17	56.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.