Abans Financial Services Limited (NSE:AFSL)

Abans Financial 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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	-	-	690.22	1,533	773.61
Short-Term Investments	-	2,888	3,506	727.85	2.19	15.99
Trading Asset Securities	-	8,207	3,842	90.69	16.34	2.31
Cash & Short-Term Investments	13,861	11,094	7,348	1,509	1,552	791.92
Cash Growth	65.59%	50.98%	387.03%	-2.78%	95.97%	-25.20%
Accounts Receivable	-	2,210	2,489	3,105	3,432	4,335
Other Receivables	-	277.34	104.91	30.07	27.73	45.16
Receivables	-	5,963	4,273	4,626	7,337	9,370
Inventory	-	561.69	611.82	601.71	233.46	621.75
Prepaid Expenses	-	24.9	14.25	21.18	8.5	10.78
Restricted Cash	-	-	-	-	175.22	50.45
Other Current Assets	-	9,208	4,293	4,229	1,715	587.38
Total Current Assets	-	26,851	16,541	10,987	11,020	11,432
Property, Plant & Equipment	-	135.19	131.89	134.44	139.88	146.23
Long-Term Investments	-	1,865	1,854	883.05	581.48	472.29
Goodwill	-	65.61	56.79	56.71	56.71	55.57
Other Intangible Assets	-	5.31	3.79	4.9	6.27	10.75
Other Long-Term Assets	-	50.81	41.43	31.39	15.28	13.46
Total Assets	-	28,974	18,630	12,098	11,820	12,131
Accounts Payable	-	1,446	795.76	1,326	490.26	2,068
Accrued Expenses	-	20.89	17.29	59.33	57.91	187.16
Short-Term Debt	-	6,680	3,086	316.36	561.77	1,581
Current Portion of Long-Term Debt	-	581.11	263.18	198.32	125.07	-
Current Portion of Leases	-	0.33	0.16	0.11	0.08	-
Current Income Taxes Payable	-	71.65	14.54	7.06	15.7	11.9
Other Current Liabilities	-	7,982	4,299	2,442	1,921	605.39
Total Current Liabilities	-	16,782	8,477	4,349	3,172	4,454
Long-Term Debt	-	2,029	1,062	344.36	1,987	1,607
Long-Term Leases	-	3.95	1.27	1.43	1.54	-
Long-Term Deferred Tax Liabilities	-	5.08	31.02	27.23	30.29	142.54
Other Long-Term Liabilities	-	4.96	2.47	7.95	12.99	18.05
Total Liabilities	-	18,847	9,586	4,741	5,217	6,229
Common Stock	-	100.29	100.29	92.69	92.69	30.9
Additional Paid-In Capital	-	997.45	997.45	3.32	3.32	65.21
Retained Earnings	-	6,152	5,391	4,746	4,180	3,758
Comprehensive Income & Other	-	2,058	1,780	1,469	1,345	1,142
Total Common Equity	10,009	9,308	8,269	6,311	5,621	4,997
Minority Interest	-	818.17	775.1	1,045	981.54	904.87
Shareholders' Equity	10,879	10,126	9,044	7,357	6,603	5,901
Total Liabilities & Equity	-	28,974	18,630	12,098	11,820	12,131
Total Debt	10,239	9,294	4,414	860.59	2,675	3,188
Net Cash (Debt)	3,622	1,801	2,935	648.18	-1,124	-2,396
Net Cash Growth	201.47%	-38.64%	352.73%	-	-	-
Net Cash Per Share	70.45	35.78	61.94	13.99	-24.24	-51.70
Filing Date Shares Outstanding	48.39	50.15	50.15	46.35	46.35	15.45
Total Common Shares Outstanding	48.39	50.15	50.15	46.35	46.35	15.45
Working Capital	-	10,069	8,064	6,638	7,848	6,978
Book Value Per Share	215.22	185.62	164.89	136.18	121.28	323.43
Tangible Book Value	9,940	9,237	8,208	6,250	5,558	4,930
Tangible Book Value Per Share	213.73	184.21	163.69	134.85	119.92	319.14
Buildings	-	141.03	141.03	141.03	141.03	-
Machinery	-	65.15	60.02	57.17	56.8	-

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