ATV Projects India Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	14.32	32.46	9.06	2.64	7.84
Short-Term Investments	-	-	-	-	-	53.62
Cash & Short-Term Investments	16.49	14.32	32.46	9.06	2.64	61.46
Cash Growth	-77.42%	-55.87%	258.18%	243.87%	-95.71%	215.28%
Accounts Receivable	-	131.75	71.56	62.03	35.1	70.07
Other Receivables	-	11.47	7.72	6.22	20.86	4.93
Receivables	-	224.75	155.75	68.26	55.96	74.99
Inventory	-	209.65	336.68	346.31	318.48	190.8
Other Current Assets	-	-	-	104.97	111.73	116.15
Total Current Assets	-	448.71	524.88	528.6	488.81	443.4
Property, Plant & Equipment	-	2,135	2,141	2,140	2,139	2,164
Other Long-Term Assets	-	9.63	8.46	7.77	6.09	11.46
Total Assets	-	2,593	2,674	2,676	2,634	2,619
Accounts Payable	-	45.84	16.56	38.22	40.62	23.93
Accrued Expenses	-	9.16	20.55	18.94	18.96	20.69
Current Income Taxes Payable	-	-	-	-	-	10
Other Current Liabilities	-	33.92	127.06	134.08	141.04	89.61
Total Current Liabilities	-	88.92	164.17	191.25	200.62	144.23
Long-Term Debt	-	444.95	524.18	563.16	561.53	639.3
Long-Term Deferred Tax Liabilities	-	-0.52	-0.11	0.42	1.22	1.55
Total Liabilities	-	533.35	688.24	754.83	763.38	785.08
Common Stock	-	525.56	525.56	525.56	525.56	525.56
Additional Paid-In Capital	-	1,013	1,013	1,013	1,013	1,013
Retained Earnings	-	232.82	158.81	94.24	295.18	259.01
Comprehensive Income & Other	-	288.6	288.6	288.6	36.91	36.91
Shareholders' Equity	2,094	2,060	1,986	1,921	1,870	1,834
Total Liabilities & Equity	-	2,593	2,674	2,676	2,634	2,619
Total Debt	385.45	444.95	524.18	563.16	561.53	639.3
Net Cash (Debt)	-368.96	-430.63	-491.72	-554.1	-558.9	-577.84
Net Cash Per Share	-6.95	-8.11	-9.26	-10.43	-10.52	-10.88
Filing Date Shares Outstanding	53.55	53.12	53.12	53.12	53.12	53.12
Total Common Shares Outstanding	53.55	53.12	53.12	53.12	53.12	53.12
Working Capital	-	359.8	360.72	337.35	288.19	299.17
Book Value Per Share	39.79	38.77	37.38	36.17	35.21	34.53
Tangible Book Value	2,094	2,060	1,986	1,921	1,870	1,834
Tangible Book Value Per Share	39.79	38.77	37.38	36.17	35.21	34.53
Land	-	1,438	1,438	1,438	1,440	1,484
Buildings	-	869.19	869.19	858.35	846.19	841.49
Machinery	-	819.95	815.15	813.56	809.7	786.96

Source: S&P Global Market Intelligence. Standard template. Financial Sources.