AB Infrabuild Ltd

NSE:ABINFRAIndustrials

₹13.73+0.37%At closeAt close · Mon 19 Oct · ≈ AED 0.5297 · Market cap $90.67M

INR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.0	0.0	0.0	0.1	0.1	0.3	+272.1%
Cash & short-term investments	0.0	0.1	0.0	0.1	0.3	0.3	−4.4%
Receivables	0.4	0.3	0.4	0.3	0.6	1.1	+84.8%
Inventory	0.6	0.5	0.5	0.5	0.8	1.1	+36.3%
Total current assets	1.1	1.0	1.1	1.0	1.9	2.8	+49.3%
Property, plant & equipment	0.0	0.0	0.1	0.4	0.4	0.4	+17.8%
Goodwill & intangibles	—	0.0	0.0	0.0	0.0	0.0	—
Long-term investments	—	0.0	0.0	0.0	0.0	0.0	—
Total assets	1.1	1.0	1.3	1.6	2.5	3.6	+45.2%
Payables	0.4	0.3	0.4	0.2	0.3	0.4	+31.6%
Short-term debt	0.2	0.2	0.2	0.2	0.7	0.9	+31.9%
Total current liabilities	0.9	0.7	0.8	0.5	1.1	1.6	+43.5%
Long-term debt	0.0	0.1	0.1	0.2	0.2	0.0	−100.0%
Total debt	0.2	0.3	0.3	0.4	0.9	0.9	+2.8%
Net debt	0.2	0.3	0.3	0.3	0.8	0.6	−27.2%
Deferred revenue	—	0.0	0.0	0.0	0.0	0.0	—
Total liabilities	0.9	0.8	0.9	0.8	1.4	1.9	+38.6%
Total equity	0.3	0.3	0.4	0.8	1.1	1.7	+53.4%
Retained earnings	0.1	0.1	0.1	0.2	0.4	0.0	−100.0%

INR billionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.