Abans Financial Services Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	6,081	1,099	2,222	-	690.22
Short-Term Investments	13,135	2,087	553.77	3,506	727.85
Trading Asset Securities	-	9,554	8,207	3,842	90.69
Cash & Short-Term Investments	19,216	12,739	10,982	7,348	1,509
Cash Growth	50.84%	15.99%	49.46%	387.03%	-2.78%
Accounts Receivable	372.63	3,315	2,210	2,489	3,105
Other Receivables	-	383.97	114.07	104.91	30.07
Receivables	1,512	6,358	5,794	4,273	4,626
Inventory	1.17	202.33	561.69	611.82	601.71
Prepaid Expenses	-	28.37	28.65	14.25	21.18
Other Current Assets	7,850	10,705	9,507	4,293	4,229
Total Current Assets	28,579	30,033	26,874	16,541	10,987
Property, Plant & Equipment	265.14	149.83	135.19	131.89	134.44
Long-Term Investments	5.95	188.16	1,865	1,854	883.05
Goodwill	56.71	63.32	65.61	56.79	56.71
Other Intangible Assets	11.49	4.71	5.31	3.79	4.9
Long-Term Deferred Tax Assets	65.28	-	-	-	-
Other Long-Term Assets	87.23	158.46	17.68	41.43	31.39
Total Assets	29,071	30,598	28,964	18,630	12,098
Accounts Payable	462.1	470.9	402.02	795.76	1,326
Accrued Expenses	54.44	56.28	20.71	17.29	59.33
Short-Term Debt	-	7,866	6,680	3,086	316.36
Current Portion of Long-Term Debt	7,076	156.05	581.11	263.18	198.32
Current Portion of Leases	3.24	0.45	0.33	0.16	0.11
Current Income Taxes Payable	21.44	106.6	71.65	14.54	7.06
Other Current Liabilities	7,027	9,896	9,021	4,299	2,442
Total Current Liabilities	14,643	18,552	16,776	8,477	4,349
Long-Term Debt	359.03	319	2,029	1,062	344.36
Long-Term Leases	99.36	3.5	3.95	1.27	1.43
Pension & Post-Retirement Benefits	30.94	24.25	22.91	11.85	10.52
Long-Term Deferred Tax Liabilities	421.64	53.61	5.08	31.02	27.23
Other Long-Term Liabilities	-	-	0.25	2.47	7.95
Total Liabilities	15,554	18,952	18,837	9,586	4,741
Common Stock	101.32	101.15	100.29	100.29	92.69
Additional Paid-In Capital	-	1,214	997.45	997.45	3.32
Retained Earnings	-	7,223	6,152	5,391	4,746
Comprehensive Income & Other	12,399	2,202	2,058	1,780	1,469
Total Common Equity	12,500	10,741	9,308	8,269	6,311
Minority Interest	1,017	905.34	818.17	775.1	1,045
Shareholders' Equity	13,517	11,646	10,126	9,044	7,357
Total Liabilities & Equity	29,071	30,598	28,964	18,630	12,098
Total Debt	7,537	8,345	9,294	4,414	860.59
Net Cash (Debt)	11,679	4,394	1,689	2,935	648.18
Net Cash Growth	165.78%	160.18%	-42.45%	352.73%	-
Net Cash Per Share	251.96	86.83	33.56	61.94	13.99
Filing Date Shares Outstanding	50.66	50.58	50.15	50.15	46.35
Total Common Shares Outstanding	50.66	50.58	50.15	50.15	46.35
Working Capital	13,936	11,481	10,098	8,064	6,638
Book Value Per Share	246.74	212.36	185.62	164.89	136.18
Tangible Book Value	12,432	10,673	9,237	8,208	6,250
Tangible Book Value Per Share	245.40	211.02	184.21	163.69	134.85
Buildings	-	140.59	141.03	141.03	141.03
Machinery	-	84.83	65.15	60.02	57.17

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