ATV Projects India Limited (BOM:500028)
India · Delayed Price · Currency is INR 22.83
+0.11 (0.48%)
At close: Nov 13, 2026
ATV Projects India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 38.53 | 66.52 | 14.32 | 32.46 | 9.06 | 2.64 |
Cash & Short-Term Investments | 38.53 | 66.52 | 14.32 | 32.46 | 9.06 | 2.64 |
Cash Growth | 133.60% | 364.42% | -55.87% | 258.18% | 243.87% | -95.71% |
Accounts Receivable | 133.21 | 105.27 | 131.75 | 71.56 | 62.03 | 35.1 |
Other Receivables | 10.43 | 10.08 | 11.47 | 7.72 | 6.22 | 20.86 |
Receivables | 286.9 | 198.89 | 224.75 | 155.75 | 68.26 | 55.96 |
Inventory | 276.57 | 289.55 | 209.65 | 336.68 | 346.31 | 318.48 |
Other Current Assets | - | - | - | - | 104.97 | 111.73 |
Total Current Assets | 601.99 | 554.96 | 448.71 | 524.88 | 528.6 | 488.81 |
Property, Plant & Equipment | 2,141 | 2,136 | 2,135 | 2,141 | 2,140 | 2,139 |
Other Long-Term Assets | 7.38 | 6.71 | 9.63 | 8.46 | 7.77 | 6.09 |
Total Assets | 2,751 | 2,698 | 2,593 | 2,674 | 2,676 | 2,634 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 64.57 | 33.84 | 45.84 | 16.56 | 38.22 | 40.62 |
Accrued Expenses | 1.26 | 9.24 | 9.16 | 20.55 | 18.94 | 18.96 |
Other Current Liabilities | 124.36 | 142.28 | 33.92 | 127.06 | 134.08 | 141.04 |
Total Current Liabilities | 190.19 | 185.37 | 88.92 | 164.17 | 191.25 | 200.62 |
Long-Term Debt | 348.36 | 382.51 | 444.95 | 524.18 | 563.16 | 561.53 |
Long-Term Deferred Tax Liabilities | -1.24 | -1.01 | -0.52 | -0.11 | 0.42 | 1.22 |
Total Liabilities | 537.31 | 566.87 | 533.35 | 688.24 | 754.83 | 763.38 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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 | - | 304.37 | 232.82 | 158.81 | 94.24 | 295.18 |
Comprehensive Income & Other | 1,688 | 288.6 | 288.6 | 288.6 | 288.6 | 36.91 |
Shareholders' Equity | 2,213 | 2,131 | 2,060 | 1,986 | 1,921 | 1,870 |
Total Liabilities & Equity | 2,751 | 2,698 | 2,593 | 2,674 | 2,676 | 2,634 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 348.36 | 382.51 | 444.95 | 524.18 | 563.16 | 561.53 |
Net Cash (Debt) | -309.84 | -315.99 | -430.63 | -491.72 | -554.1 | -558.9 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.82 | -5.95 | -8.11 | -9.26 | -10.43 | -10.52 |
Filing Date Shares Outstanding | 52.95 | 53.12 | 53.12 | 53.12 | 53.12 | 53.12 |
Total Common Shares Outstanding | 52.95 | 53.12 | 53.12 | 53.12 | 53.12 | 53.12 |
Working Capital | 411.79 | 369.59 | 359.8 | 360.72 | 337.35 | 288.19 |
Book Value Per Share | 41.80 | 40.12 | 38.77 | 37.38 | 36.17 | 35.21 |
Tangible Book Value | 2,213 | 2,131 | 2,060 | 1,986 | 1,921 | 1,870 |
Tangible Book Value Per Share | 41.80 | 40.12 | 38.77 | 37.38 | 36.17 | 35.21 |
Land | - | 1,438 | 1,438 | 1,438 | 1,438 | 1,440 |
Buildings | - | 869.19 | 869.19 | 869.19 | 858.35 | 846.19 |
Machinery | - | 833.19 | 819.95 | 815.15 | 813.56 | 809.7 |