ATV Projects India Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	66.52	14.32	32.46	9.06	2.64
Cash & Short-Term Investments	66.52	14.32	32.46	9.06	2.64
Cash Growth	364.42%	-55.87%	258.18%	243.87%	-95.71%
Accounts Receivable	105.27	131.75	71.56	62.03	35.1
Other Receivables	10.08	11.47	7.72	6.22	20.86
Receivables	115.35	224.75	155.75	68.26	55.96
Inventory	289.55	209.65	336.68	346.31	318.48
Other Current Assets	83.55	-	-	104.97	111.73
Total Current Assets	554.96	448.71	524.88	528.6	488.81
Property, Plant & Equipment	2,136	2,135	2,141	2,140	2,139
Other Long-Term Assets	6.71	9.63	8.46	7.77	6.09
Total Assets	2,698	2,593	2,674	2,676	2,634
Accounts Payable	33.84	45.84	16.56	38.22	40.62
Accrued Expenses	1.22	9.16	20.55	18.94	18.96
Other Current Liabilities	150.3	33.92	127.06	134.08	141.04
Total Current Liabilities	185.37	88.92	164.17	191.25	200.62
Long-Term Debt	382.51	444.95	524.18	563.16	561.53
Long-Term Deferred Tax Liabilities	-1.01	-0.52	-0.11	0.42	1.22
Total Liabilities	566.87	533.35	688.24	754.83	763.38
Common Stock	525.56	525.56	525.56	525.56	525.56
Additional Paid-In Capital	-	1,013	1,013	1,013	1,013
Retained Earnings	-	232.82	158.81	94.24	295.18
Comprehensive Income & Other	1,606	288.6	288.6	288.6	36.91
Shareholders' Equity	2,131	2,060	1,986	1,921	1,870
Total Liabilities & Equity	2,698	2,593	2,674	2,676	2,634
Total Debt	382.51	444.95	524.18	563.16	561.53
Net Cash (Debt)	-315.99	-430.63	-491.72	-554.1	-558.9
Net Cash Per Share	-5.96	-8.11	-9.26	-10.43	-10.52
Filing Date Shares Outstanding	52.88	53.12	53.12	53.12	53.12
Total Common Shares Outstanding	52.88	53.12	53.12	53.12	53.12
Working Capital	369.59	359.8	360.72	337.35	288.19
Book Value Per Share	40.30	38.77	37.38	36.17	35.21
Tangible Book Value	2,131	2,060	1,986	1,921	1,870
Tangible Book Value Per Share	40.30	38.77	37.38	36.17	35.21
Land	-	1,438	1,438	1,438	1,440
Buildings	-	869.19	869.19	858.35	846.19
Machinery	-	819.95	815.15	813.56	809.7