Balance Sheet

Assets

-14%

-72%

10Y

Currency: INR

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	184	290	423	983	135	3 263	1 677	1 738	956	4 982	255	845	747	1 013	1 228	806	724	694	440	722	864	1 485	435	1 919
Cash	0	0	0	0	0	0	0	0	0	0	0	0	747	992	1 074	748	724	694	440	722	864	1 485	435	1 919
Cash Equivalents	184	290	423	983	135	3 263	1 677	1 738	956	4 982	255	845	0	21	154	58	0	0	0	0	0	0	0	0
Short-Term Investments	0	0	0	0	0	10 001	4 776	4 210	1 404	348	435	486	68	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	967	847	498	859	873	4 888	5 926	8 733	9 734	11 483	10 275	11 831	12 914	16 890	23 955	19 263	19 910	17 879	12 744	7 842	6 161	5 535	3 983	2 538
Accounts Receivables	399	317	352	699	699	2 033	4 712	5 766	7 691	9 692	10 116	10 885	12 796	15 941	23 198	18 554	18 728	11 130	10 977	5 383	4 182	4 452	3 267	1 940
Other Receivables	568	530	146	160	174	2 855	1 214	2 967	2 043	1 791	159	946	118	949	757	709	1 182	6 749	1 767	2 459	1 979	1 083	716	598
Inventory	211	248	242	447	489	1 022	1 647	2 275	2 478	2 616	3 006	3 281	3 790	3 787	4 087	3 768	3 781	4 172	4 614	2 898	1 964	966	1 121	1 150
Other Current Assets	0	0	25	8	7	16	64	99	57	1 430	1 427	896	2 261	695	253	421	528	340	620	667	549	256	121	76
Total Current Assets	1 362	1 384	1 187	2 297	1 505	19 190	14 090	17 054	14 629	20 858	15 398	17 338	19 779	22 384	29 524	24 258	24 943	23 085	18 418	12 129	9 538	8 240	5 660	5 683
PP&E Net	2 048	2 968	2 712	7 887	15 340	49 584	81 958	119 612	104 090	90 010	101 063	104 373	112 555	161 248	161 655	152 026	143 689	109 923	37 438	29 421	3 685	3 274	2 993	2 709
PP&E Gross	2 048	2 968	2 712	7 887	15 340	49 584	81 958	119 612	104 090	90 010	101 063	104 373	112 555	0	161 655	152 026	143 689	109 923	37 438	29 421	3 685	3 274	2 993	2 709
Accumulated Depreciation	2 188	2 518	2 898	3 371	4 320	5 791	8 820	15 513	19 634	23 982	31 107	37 632	45 387	0	9 018	14 574	23 419	70 588	163 966	166 576	39 151	23 192	23 836	24 585
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2 755	3 087	3 256	3 357	3 655	3 698	3 800
Goodwill	378	315	252	189	126	48 063	44 289	55 991	49 555	49 224	56 157	59 921	66 103	9 730	10 314	10 095	0	0	0	0	0	0	0	0
Note Receivable	0	0	0	0	0	0	0	0	0	35	4	11	706	1 102	490	359	342	344	319	315	301	336	590	586
Long-Term Investments	63	223	758	232	192	4 683	6 391	5 751	4 951	153	34	62	84	167	171	274	282	272	246	246	238	259	232	231
Other Long-Term Assets	242	166	152	0	0	2	2	0	0	492	1 029	180	1 247	61	136	264	121	192	598	826	12 564	1 504	1 977	2 321
Other Assets	378	315	252	189	126	48 063	44 289	55 991	49 555	49 224	56 157	59 921	66 103	9 730	10 314	10 095	0	0	0	0	0	0	0	0
Total Assets	4 094 N/A	5 056 +23%	5 060 +0%	10 605 +110%	17 164 +62%	121 522 +608%	146 729 +21%	198 408 +35%	173 225 -13%	160 773 -7%	173 685 +8%	181 885 +5%	200 474 +10%	194 692 -3%	202 291 +4%	187 277 -7%	169 377 -10%	136 573 -19%	60 106 -56%	46 193 -23%	29 684 -36%	17 268 -42%	15 150 -12%	15 330 +1%
Liabilities
Accounts Payable	108	115	206	508	771	4 539	4 948	0	0	5 636	6 411	9 116	9 117	8 950	8 127	7 504	6 762	9 477	9 365	6 055	3 370	3 920	3 892	1 748
Accrued Liabilities	20	9	4	18	33	1 443	1 253	1 349	810	1 156	2 169	2 194	2 117	1 708	4 536	8 214	19 715	31 203	45 002	54 083	66 212	81 988	93 560	106 982
Short-Term Debt	0	0	0	0	0	0	0	0	0	3 773	5 571	5 041	3 896	2 319	2 276	2 027	1 806	1 024	545	123	0	151 348	153 079	156 972
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	29 347	18 120	17 813	31 204	8 980	12 742	19 752	134 993	141 847	156 337	151 047	152 487	0	0	0
Other Current Liabilities	133	476	154	132	301	967	1 316	12 642	8 532	2 090	1 066	867	1 325	448	1 115	920	1 284	1 650	2 059	2 420	2 739	2 975	3 334	3 643
Total Current Liabilities	261	600	364	658	1 105	6 949	7 517	13 991	9 342	42 002	33 337	35 031	47 659	22 404	28 795	38 418	164 560	185 202	213 307	213 728	224 808	240 232	253 864	269 345
Long-Term Debt	2 528	3 096	2 409	7 179	11 098	108 525	130 434	166 453	141 641	97 129	111 444	113 614	110 508	129 910	132 142	118 272	602	642	0	680	0	0	0	0
Deferred Income Tax	0	0	516	565	656	739	655	516	436	292	269	388	609	4 408	4 409	4 219	4 021	3 808	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	4	8	0	0	0	0	0	1	1	0	0	0	0	0	0	0	0	0
Other Liabilities	0	0	0	0	0	0	0	0	0	13	19	16	35	18	11	13	6	6	6	12	1	4	5	5
Total Liabilities	2 789 N/A	3 696 +33%	3 288 -11%	8 402 +156%	12 859 +53%	116 214 +804%	138 610 +19%	180 968 +31%	151 418 -16%	139 436 -8%	145 068 +4%	149 048 +3%	158 812 +7%	156 740 -1%	165 358 +5%	160 922 -3%	169 190 +5%	189 659 +12%	213 313 +12%	214 420 +1%	224 809 +5%	240 236 +7%	253 870 +6%	269 350 +6%
Equity
Common Stock	63	74	74	74	1 574	3 134	3 136	3 336	3 347	3 347	2 897	2 897	2 897	116	117	117	117	117	117	117	117	117	117	117
Retained Earnings	1 061	1 106	1 517	1 948	2 550	2 130	2 897	7 826	10 426	11 369	14 109	15 543	18 962	20 161	17 485	7 091	18 955	71 686	161 408	181 141	202 908	213 824	227 003	235 879
Additional Paid In Capital	128	128	128	128	128	153	2 564	2 567	9 538	9 546	8 854	8 854	9 245	17 623	17 801	17 801	17 801	17 801	17 801	17 801	17 801	17 801	17 801	17 801
Unrealized Security Profit/Loss	52	52	52	52	52	52	52	52	52	52	52	52	52	52	52	52	52	52	52	52	52	52	52	52
Other Equity	0	0	0	0	0	161	529	3 660	1 557	2 977	2 703	5 490	10 506	0	1 478	1 294	1 172	630	9 769	5 056	10 186	27 113	29 686	36 111
Total Equity	1 304 N/A	1 360 +4%	1 772 +30%	2 203 +24%	4 304 +95%	5 308 +23%	8 119 +53%	17 440 +115%	21 807 +25%	21 338 -2%	28 616 +34%	32 837 +15%	41 662 +27%	37 952 -9%	36 933 -3%	26 355 -29%	187 -99%	53 086 N/A	153 207 -189%	168 228 -10%	195 125 -16%	222 968 -14%	238 719 -7%	254 020 -6%
Total Liabilities & Equity	4 094 N/A	5 056 +23%	5 060 +0%	10 605 +110%	17 164 +62%	121 522 +608%	146 729 +21%	198 408 +35%	173 225 -13%	160 773 -7%	173 685 +8%	181 885 +5%	200 474 +10%	194 692 -3%	202 291 +4%	187 277 -7%	169 377 -10%	136 573 -19%	60 106 -56%	46 193 -23%	29 684 -36%	17 268 -42%	15 150 -12%	15 330 +1%
Shares Outstanding
Common Shares Outstanding	31	37	37	37	37	37	37	37	37	44	44	44	44	58	58	58	58	58	58	58	58	58	58	58
Preferred Shares Outstanding	0	0	0	0	0	0	0	326	326	326	158	281	281	0	0	0	0	0	0	0	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

Aban Offshore Ltd
NSE:ABAN

Balance Sheet

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Aban Offshore Ltd

Balance Sheet
Aban Offshore Ltd

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Aban Offshore Ltd NSE:ABAN

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Balance Sheet Decomposition Aban Offshore Ltd

Balance Sheet Aban Offshore Ltd

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Aban Offshore Ltd
NSE:ABAN

Balance Sheet Decomposition
Aban Offshore Ltd

Balance Sheet
Aban Offshore Ltd