Abans Financial Services Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	19,216	12,739	10,982	7,348	1,509
Cash Growth	50.84%	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	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	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	7,537	8,345	9,294	4,414	860.59
Net Cash (Debt)	11,679	11,679	4,394	1,689	2,935	648.18
Net Cash Growth	165.78%	165.78%	160.18%	-42.45%	352.73%	-
Net Cash Per Share	246.09	251.96	86.83	33.56	61.94	13.99
Filing Date Shares Outstanding	50.78	50.66	50.58	50.15	50.15	46.35
Total Common Shares Outstanding	50.78	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	246.74	212.36	185.62	164.89	136.18
Tangible Book Value	12,432	12,432	10,673	9,237	8,208	6,250
Tangible Book Value Per Share	245.40	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