A B M International Ltd
NSE: ABMINTLLTD BSE: 533028
₹41.53
0 (0%)
Fri, 23 Oct 2026, 11:16 am
Market Cap (in Cr)39.07
PE Ratio0
Dividend0
Industrial Services
Engineering & Construction
24.5KA B M International Balance Sheet
| Particulars | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Interest expense on debt | -4.95M | -3.44M | -759.00K | 0 | 0 | -5.57M | -2.03M |
| Pretax equity in earnings | — | — | — | — | — | — | — |
| Equity in earnings | -189.00K | -233.00K | -97.00K | -174.00K | -134.00K | 185.00K | -84.00K |
| Total assets | 259.25M | 285.43M | 308.33M | 267.75M | 352.06M | 391.78M | 370.51M |
| Total current assets | 172.83M | 228.97M | 252.99M | 210.85M | 276.81M | 304.87M | 278.63M |
| Cash and short term investments | 33.50M | 51.80M | 105.13M | 141.36M | 38.92M | 42.07M | 76.44M |
| Cash & equivalents | 33.50M | 51.80M | 105.13M | 141.36M | 38.92M | 42.07M | 76.44M |
| Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 51.41M | 43.96M | 67.99M | 42.04M | 32.01M | 52.87M | 40.44M |
| Accounts receivable - trade, net | 50.56M | 42.06M | 53.27M | 35.38M | 29.08M | 48.23M | 35.98M |
| Other receivables | 841.00K | 1.90M | 14.72M | 6.66M | 2.93M | 4.64M | 4.46M |
| Total inventory | 74.14M | 106.72M | 63.20M | 12.82M | 134.69M | 141.79M | 99.57M |
| Other current assets, total | 13.58M | 26.43M | 16.53M | 14.46M | 70.72M | 67.93M | 61.80M |
| Total non-current assets | 86.42M | 56.45M | 55.34M | 56.90M | 75.25M | 86.91M | 91.88M |
| Long term investments | 61.83M | 54.21M | 53.33M | 54.60M | 50.76M | 51.27M | 51.23M |
| Note receivable - long term | 628.00K | 463.00K | 114.00K | 220.00K | 395.00K | 180.00K | 0 |
| Investments in unconsolidated subsidiaries | 46.17M | 45.94M | 45.84M | 45.67M | 45.54M | 45.72M | 45.64M |
| Other investments | 15.03M | 7.81M | 7.37M | 8.71M | 4.83M | 5.37M | 5.60M |
| Net property/plant/equipment | 3.09M | 2.13M | 1.72M | 1.75M | 1.52M | 1.29M | 1.24M |
| Gross property/plant/equipment | 16.69M | 14.54M | 14.61M | 14.76M | 14.84M | 14.83M | 14.92M |
| Deferred tax assets | 6.80M | 0 | 38.00K | 256.00K | 22.43M | 34.08M | 39.12M |
| Net intangible assets | 0 | 0 | 0 | — | — | 0 | 0 |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | — | — | 0 | 0 |
| Other long term assets, total | 14.69M | 113.00K | 293.00K | 297.00K | 544.00K | 263.00K | 293.00K |
| Short term debt | 0 | 0 | 0 | 0 | 0 | 100.48M | 146.51M |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 0 | 0 | 100.48M | 146.51M |
| Accounts payable | 69.82M | 92.53M | 26.43M | 13.05M | 150.22M | 134.94M | 80.37M |
| Income tax payable | 0 | — | 17.01M | 5.19M | 0 | — | — |
| Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total equity | 176.83M | 127.92M | 229.25M | 245.12M | 181.94M | 148.54M | 135.28M |
| Shareholders' equity | 176.83M | 127.92M | 229.25M | 245.12M | 181.94M | 148.54M | 135.28M |
| Common equity, total | 176.83M | 127.92M | 229.25M | 245.12M | 181.94M | 148.54M | 135.28M |
| Other common equity | 16.84M | 15.96M | 15.74M | 41.41M | 45.23M | 45.93M | 46.32M |
| Total debt | 0 | 0 | 0 | 0 | 0 | 100.48M | 146.51M |
| Net debt | -33.50M | -51.80M | -105.13M | -141.36M | -38.92M | 58.41M | 70.06M |
| Change in accounts receivable | 113.81M | 9.98M | -17.40M | 36.03M | -50.68M | -16.70M | 20.59M |
| Change in taxes payable | — | — | — | — | — | — | — |
| Change in accounts payable | -37.60M | 22.71M | -66.11M | -13.38M | 137.17M | -15.30M | -54.57M |
| Change in other assets/liabilities | -4.56M | 51.18M | -29.38M | -31.61M | 16.07M | -12.00M | 533.00K |
| Sale of fixed assets & businesses | 400.00K | 1.37M | 0 | 225.00K | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 | 1.04M | 13.34M | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 1.04M | 13.34M | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 1.00K | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -1.05M | 1.20M | 0 | 0 | 0 | 100.50M | 46.03M |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 46.03M |
| Issuance/retirement of other debt | -1.05M | 1.20M | 0 | — | — | 100.50M | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
