ABSMARINE — ABS Marine Services Balance Sheet

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IndustrialsHighly SpeculativeMicro CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	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	424	236	176	1,347	616
Net Total Accounts Receivable
Net Total Receivables	152	258	371	648	1,066
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	594	542	630	2,231	1,682
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	913	858	818	1,833	5,030
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,666	1,755	1,848	4,323	7,417
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	308	444	304	523	877
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	829	820	676	2,018	4,306
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	837	935	1,172	2,304	3,111
Total Liabilities & Shareholders' Equity	1,666	1,755	1,848	4,323	7,417
Total Common Shares Outstanding