Athena Global Technologies Limited (BOM:517429)

BOM:517429 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	8.13	3.74	17.97	1.18	13.27
Cash & Short-Term Investments	8.13	3.74	17.97	1.18	13.27
Cash Growth	117.55%	-79.20%	1422.80%	-91.11%	12.70%
Accounts Receivable	38.7	26.07	78.39	75.33	49.35
Other Receivables	-	56.85	39.17	32.82	13.66
Receivables	38.7	83.56	152	115.27	66.09
Inventory	-	0.07	1.26	1.47	16.37
Prepaid Expenses	-	16.82	2.4	1.33	1.28
Other Current Assets	155.18	53.61	61.41	52.96	51.14
Total Current Assets	202.01	157.8	235.03	172.2	148.14
Property, Plant & Equipment	106.79	4.77	43.22	47.02	43.3
Long-Term Investments	-	25.48	60.03	8	-
Goodwill	311.67	-	-	-	-
Other Intangible Assets	411.25	656.97	587.16	535.66	380.87
Long-Term Deferred Tax Assets	-0.84	8.34	15.53	9.28	5.23
Other Long-Term Assets	2,394	2,397	8.78	0.72	6.25
Total Assets	3,425	3,250	949.74	772.88	583.8
Accounts Payable	16.95	18.77	11.86	10.45	4.2
Accrued Expenses	1.31	70.02	136.74	122.98	157.02
Short-Term Debt	408.11	98.49	79.83	80.98	92.44
Current Portion of Long-Term Debt	-	186.12	0.76	0.76	0.85
Current Income Taxes Payable	-	-	-	1.83	10.37
Other Current Liabilities	423.83	152.01	4.47	28.53	2.71
Total Current Liabilities	850.2	525.41	233.65	245.54	267.59
Long-Term Debt	482.13	578.82	662.6	371.93	3.32
Long-Term Unearned Revenue	-	-	2.43	7.4	60.88
Other Long-Term Liabilities	298.56	145.26	146.54	54.63	184.39
Total Liabilities	1,631	1,254	1,051	684.48	521.54
Common Stock	140.5	140.5	133.8	127.5	118.59
Additional Paid-In Capital	-	480.77	447.94	411.4	321.22
Retained Earnings	-	1,348	-704.44	-473.42	-399.44
Comprehensive Income & Other	1,661	31.26	19.95	15.24	12.74
Total Common Equity	1,802	2,000	-102.75	80.72	53.1
Minority Interest	-7.5	-4.81	1.52	7.68	9.16
Shareholders' Equity	1,794	1,995	-101.23	88.4	62.26
Total Liabilities & Equity	3,425	3,250	949.74	772.88	583.8
Total Debt	890.24	863.43	743.19	453.67	96.61
Net Cash (Debt)	-882.11	-859.7	-725.22	-452.49	-83.34
Net Cash Per Share	-65.95	-58.48	-54.20	-35.49	-7.03
Filing Date Shares Outstanding	13.38	14.05	13.38	12.75	11.86
Total Common Shares Outstanding	13.38	14.05	13.38	12.75	11.86
Working Capital	-648.19	-367.61	1.38	-73.34	-119.45
Book Value Per Share	134.69	142.37	-7.68	6.33	4.48
Tangible Book Value	1,079	1,343	-689.9	-454.94	-327.77
Tangible Book Value Per Share	80.64	95.61	-51.56	-35.68	-27.64
Land	-	-	25.08	25.08	25.07
Machinery	-	-	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.