A B Infrabuild Balance Sheet Annual

BSE: 544281 | NSE: ABINFRA | ISIN: INE00YB01017 | Sector: Construction Services

93.60 0.00 (0.00%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	1.15	1.14	1.20	1.01
Cash Equivalents	8.88	0.66	1.15	1.10
Cashand Short Term Investments	10.04	1.81	2.34	2.11
Accounts Receivable- Trade Net	20.96	32.30	27.35	36.09
Total Receivables Net	28.99	35.62	30.43	37.68
Total Inventory	50.51	52.74	45.87	49.68
Other Current Assets Total	26.44	22.73	18.64	18.29
Total Current Assets	115.98	112.89	97.29	107.76
Property/ Plant/ Equipment Total- Net	37.30	5.31	2.24	1.73
Long Term Investments	0.18	0.18	0.18	0.18
Other Long Term Assets Total	3.17	6.86	3.39	3.77
Total Assets	156.62	125.24	103.10	113.44
Accounts Payable	17.61	40.79	29.58	40.32
Notes Payable/ Short Term Debt	21.43	22.51	22.87	23.63
Current Portof LT Debt/ Capital Leases	10.53	11.27	9.04	10.07
Other Currentliabilities Total	8.05	7.05	7.43	11.59
Total Current Liabilities	57.62	81.62	68.92	85.62
Long Term Debt	17.46	8.30	6.39	0.94
Total Long Term Debt	17.46	8.30	6.39	0.94
Total Debt	49.42	42.08	38.30	34.64
Total Liabilities	75.08	89.92	75.31	86.59
Common Stock Total	44.22	12.67	12.67	12.67
Additional Paid- In Capital	11.48	8.96	8.96	8.96
Retained Earnings( Accumulated Deficit)	25.76	13.61	6.07	5.13
Other Equity Total	0.09	0.09	0.09	0.09
Total Equity	81.55	35.32	27.79	26.84
Total Liabilities Shareholders' Equity	156.62	125.24	103.10	113.44
Total Common Shares Outstanding	4.80	1.27	1.27	1.27
Tangible Book Valueper Share Common Eq	16.99	27.88	21.93	21.19
Other Liabilities Total	-	-	-	0.04