ATV Projects India Limited (BOM:500028)

ATV Projects India Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	16.49	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	135.17	131.75	71.56	62.03	35.1	70.07
Other Receivables	18.79	11.47	7.72	6.22	20.86	4.93
Receivables	258.09	224.75	155.75	68.26	55.96	74.99
Inventory	331.87	209.65	336.68	346.31	318.48	190.8
Other Current Assets	-	-	-	104.97	111.73	116.15
Total Current Assets	606.45	448.71	524.88	528.6	488.81	443.4
Property, Plant & Equipment	2,139	2,135	2,141	2,140	2,139	2,164
Other Long-Term Assets	7.33	9.63	8.46	7.77	6.09	11.46
Total Assets	2,753	2,593	2,674	2,676	2,634	2,619
Accounts Payable	114.66	45.84	16.56	38.22	40.62	23.93
Accrued Expenses	1.05	9.16	20.55	18.94	18.96	20.69
Current Income Taxes Payable	-	-	-	-	-	10
Other Current Liabilities	158.24	33.92	127.06	134.08	141.04	89.61
Total Current Liabilities	273.95	88.92	164.17	191.25	200.62	144.23
Long-Term Debt	385.45	444.95	524.18	563.16	561.53	639.3
Long-Term Deferred Tax Liabilities	-0.68	-0.52	-0.11	0.42	1.22	1.55
Total Liabilities	658.73	533.35	688.24	754.83	763.38	785.08
Common Stock	525.56	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	1,569	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	2,753	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	-6.94	-8.11	-9.26	-10.43	-10.52	-10.88
Filing Date Shares Outstanding	52.63	53.12	53.12	53.12	53.12	53.12
Total Common Shares Outstanding	52.63	53.12	53.12	53.12	53.12	53.12
Working Capital	332.49	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.