512165 — Abans Enterprises Balance Sheet

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FinancialsSpeculativeMicro CapNeutral

Annual balance sheet for Abans Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	190	876	236	735	758
Net Total Accounts Receivable
Net Total Receivables	2,812	1,783	1,500	1,911	1,454
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,571	3,131	3,059	3,875	4,830
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	143	36.4	25.2	31.3	69.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,831	3,239	3,101	4,451	4,904
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,270	496	1,217	2,289	2,489
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,912	1,194	1,348	2,596	2,843
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,919	2,045	1,753	1,855	2,061
Total Liabilities & Shareholders' Equity	3,831	3,239	3,101	4,451	4,904
Total Common Shares Outstanding