Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
24.55
24.55
18.00
0.01
0.01
0.01
Share Warrants & Outstandings
Total Reserve
286.53
205.90
99.33
93.51
83.69
75.52
Shareholder's Funds
311.08
230.45
117.33
93.52
83.70
75.53
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
331.11
138.69
26.82
28.97
44.27
64.94
Secured Loans
331.11
138.69
26.82
27.19
44.27
64.94
Unsecured Loans
0.00
0.00
0.00
1.79
0.00
0.00
Deferred Tax Assets / Liabilities
-6.53
-7.79
-9.75
-2.65
-1.69
-2.43
Other Long Term Liabilities
1.29
1.12
0.79
0.88
0.73
0.68
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
325.87
132.02
17.86
27.21
43.30
63.19
Current Liabilities
Trade Payables
10.69
4.41
5.00
16.93
9.02
8.71
Other Current Liabilities
30.85
8.13
6.51
7.73
4.94
24.39
Short Term Borrowings
46.12
39.71
18.86
19.69
16.88
1.23
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
87.66
52.25
30.37
44.36
30.83
34.32
Total Liabilities
735.17
424.49
175.21
172.88
164.94
179.86
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
712.79
359.14
245.46
234.00
226.26
243.38
Less: Accumulated Depreciation
211.09
175.76
163.51
148.13
134.86
124.08
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
501.70
183.38
81.96
85.87
91.40
119.29
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.42
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
62.16
10.03
9.60
9.12
13.93
6.42
Other Non Current Assets
1.71
8.01
20.70
23.68
0.22
0.01
Total Non-Current Assets
566.98
201.41
112.24
118.65
105.54
125.71
Current Assets Loans & Advances
Current Investments
13.21
12.67
10.55
5.33
30.82
12.64
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
98.44
55.52
32.06
24.21
12.66
15.45
Cash and Bank
48.34
121.98
7.06
18.25
11.58
20.76
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.01
Short Term Loans and Advances
8.21
32.91
13.30
6.43
4.33
5.29
Total Current Assets
168.20
223.08
62.97
54.23
59.40
54.14
Net Current Assets (Including Current Investments)
80.54
170.82
32.60
9.87
28.57
19.82
Total Current Assets Excluding Current Investments
154.98
210.41
52.42
48.89
28.58
41.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
735.17
424.49
175.21
172.88
164.94
179.86
Contingent Liabilities
309.95
43.07
37.24
0.00
0.00
1.15
Total Debt
377.22
178.40
45.68
0.00
0.00
66.17
Book Value per share (adjusted)
126.71
93.87
65.19
93523.9
83699.5
75528.85
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 111.45% vs 290.54% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 15.18% vs 41.77% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 174.36% vs 123.74% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is -24.60% vs 254.26% in Mar 2025
Compare Balance Sheet Results of ABS Marine
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
24.55
79.78
-55.23
-69.23%
Share Warrants & Outstandings
Total Reserve
286.53
51.51
235.02
456.26%
Shareholder's Funds
311.08
131.29
179.79
136.94%
Minority Interest
0.00
138.28
-138.28
-100.00%
Long-Term Borrowings
331.11
378.51
-47.40
-12.52%
Secured Loans
331.11
194.21
136.90
70.49%
Unsecured Loans
0.00
184.30
-184.30
-100.00%
Deferred Tax Assets / Liabilities
-6.53
41.24
-47.77
-115.83%
Other Long Term Liabilities
1.29
70.83
-69.54
-98.18%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.81
-1.81
-100.00%
Total Non-Current Liabilities
325.87
471.05
-145.18
-30.82%
Current Liabilities
Trade Payables
10.69
64.27
-53.58
-83.37%
Other Current Liabilities
30.85
25.26
5.59
22.13%
Short Term Borrowings
46.12
76.27
-30.15
-39.53%
Short Term Provisions
0.00
0.31
-0.31
-100.00%
Total Current Liabilities
87.66
166.11
-78.45
-47.23%
Total Liabilities
735.17
906.73
-171.56
-18.92%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
712.79
851.69
-138.90
-16.31%
Less: Accumulated Depreciation
211.09
340.22
-129.13
-37.95%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
501.70
511.47
-9.77
-1.91%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.42
4.20
-2.78
-66.19%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
15.92
-15.92
-100.00%
Long Term Loans & Advances
62.16
22.16
40.00
180.51%
Other Non Current Assets
1.71
122.74
-121.03
-98.61%
Total Non-Current Assets
566.98
720.51
-153.53
-21.31%
Current Assets Loans & Advances
Current Investments
13.21
0.00
13.21
0.00%
Inventories
0.00
0.04
-0.04
-100.00%
Sundry Debtors
98.44
95.95
2.49
2.60%
Cash and Bank
48.34
65.97
-17.63
-26.72%
Other Current Assets
0.00
19.04
-19.04
-100.00%
Short Term Loans and Advances
8.21
15.09
-6.88
-45.59%
Total Current Assets
168.20
186.22
-18.02
-9.68%
Net Current Assets (Including Current Investments)
80.54
20.11
60.43
300.50%
Total Current Assets Excluding Current Investments
154.98
186.22
-31.24
-16.78%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
735.17
906.73
-171.56
-18.92%
Contingent Liabilities
309.95
86.71
223.24
257.46%
Total Debt
377.22
412.10
-34.88
-8.46%
Book Value per share (adjusted)
126.71
16.46
110.25
669.81%
Annual - Borrowings
Borrowings 377.22 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 111.45% vs 290.54% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.29 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 15.18% vs 41.77% in Mar 2025
Annual - Fixed Assets
Fixed Assets 503.12 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 174.36% vs 123.74% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 168.20 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -24.60% vs 254.26% in Mar 2025
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