Athena Global Technologies Limited (BOM:517429)

BOM:517429 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	18.4	8.13	3.74	17.97	1.18	13.27
Cash & Short-Term Investments	18.4	8.13	3.74	17.97	1.18	13.27
Cash Growth	863.75%	117.55%	-79.20%	1422.80%	-91.11%	12.70%
Accounts Receivable	58.02	38.7	26.07	78.39	75.33	49.35
Other Receivables	-	20.82	13.82	39.17	32.82	13.66
Receivables	58.02	59.52	39.89	152	115.27	66.09
Inventory	-	-	0.07	1.26	1.47	16.37
Prepaid Expenses	-	14.44	16.82	2.4	1.33	1.28
Other Current Assets	156.75	109.42	97.29	61.41	52.96	51.14
Total Current Assets	233.17	191.51	157.8	235.03	172.2	148.14
Property, Plant & Equipment	107.35	106.82	4.77	43.22	47.02	43.3
Long-Term Investments	-	-	25.48	60.03	8	-
Other Intangible Assets	457.12	722.89	656.97	587.16	535.66	380.87
Long-Term Deferred Tax Assets	0.5	-0.84	8.34	15.53	9.28	5.23
Other Long-Term Assets	2,397	2,394	2,397	8.78	0.72	6.25
Total Assets	3,195	3,414	3,250	949.74	772.88	583.8
Accounts Payable	8.37	16.95	18.77	11.86	10.45	4.2
Accrued Expenses	0.86	397.68	216.65	136.74	122.98	157.02
Short-Term Debt	404.96	367.07	148.67	79.83	80.98	92.44
Current Portion of Long-Term Debt	-	152.64	186.12	0.76	0.76	0.85
Current Portion of Leases	4.96	4.23	-	-	-	-
Current Income Taxes Payable	-	-	-	-	1.83	10.37
Other Current Liabilities	720.78	12.73	5.38	4.47	28.53	2.71
Total Current Liabilities	1,140	951.3	575.59	233.65	245.54	267.59
Long-Term Debt	343.61	370.53	528.65	662.6	371.93	3.32
Long-Term Leases	98.6	101.2	-	-	-	-
Long-Term Unearned Revenue	-	-	-	2.43	7.4	60.88
Pension & Post-Retirement Benefits	-	8.99	4.99	5.75	4.99	5.36
Other Long-Term Liabilities	171.16	188.37	145.26	146.54	54.63	184.39
Total Liabilities	1,753	1,620	1,254	1,051	684.48	521.54
Common Stock	147.12	140.5	140.5	133.8	127.5	118.59
Additional Paid-In Capital	-	480.77	480.77	447.94	411.4	321.22
Retained Earnings	-	1,149	1,348	-704.44	-473.42	-399.44
Comprehensive Income & Other	1,303	31.49	31.26	19.95	15.24	12.74
Total Common Equity	1,451	1,802	2,000	-102.75	80.72	53.1
Minority Interest	-8.66	-7.5	-4.81	1.52	7.68	9.16
Shareholders' Equity	1,442	1,794	1,995	-101.23	88.4	62.26
Total Liabilities & Equity	3,195	3,414	3,250	949.74	772.88	583.8
Total Debt	852.13	995.67	863.43	743.19	453.67	96.61
Net Cash (Debt)	-833.74	-987.53	-859.7	-725.22	-452.49	-83.34
Net Cash Per Share	-58.90	-67.18	-58.48	-54.20	-35.49	-7.03
Filing Date Shares Outstanding	14.49	14.05	14.05	13.38	12.75	11.86
Total Common Shares Outstanding	14.49	14.05	14.05	13.38	12.75	11.86
Working Capital	-906.76	-759.79	-417.79	1.38	-73.34	-119.45
Book Value Per Share	100.13	128.23	142.37	-7.68	6.33	4.48
Tangible Book Value	993.48	1,079	1,343	-689.9	-454.94	-327.77
Tangible Book Value Per Share	68.58	76.78	95.61	-51.56	-35.68	-27.64
Land	-	-	-	25.08	25.08	25.07
Machinery	-	38.4	38.98	42.58	39.19	29.77
Construction In Progress	-	-	-	5.55	5.55	5.55

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