ATV Projects India Limited (BOM:500028)

ATV Projects India Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	198.89	224.75	155.75	68.26	55.96
Inventory	289.55	209.65	336.68	346.31	318.48
Other Current Assets	-	-	-	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

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	33.84	45.84	16.56	38.22	40.62
Accrued Expenses	9.24	9.16	20.55	18.94	18.96
Other Current Liabilities	142.28	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

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	304.37	232.82	158.81	94.24	295.18
Comprehensive Income & Other	288.6	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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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 Growth	-	-	-	-	-
Net Cash Per Share	-5.95	-8.11	-9.26	-10.43	-10.52
Filing Date Shares Outstanding	53.12	53.12	53.12	53.12	53.12
Total Common Shares Outstanding	53.12	53.12	53.12	53.12	53.12
Working Capital	369.59	359.8	360.72	337.35	288.19
Book Value Per Share	40.12	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	40.12	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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

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