Athena Global Technologies Limited (BOM:517429)
India · Delayed Price · Currency is INR 60.98
+1.21 (2.02%)
At close: Aug 4, 2026
BOM:517429 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 115.22 | 8.13 | 3.74 | 17.97 | 1.18 |
Cash & Short-Term Investments | 115.22 | 8.13 | 3.74 | 17.97 | 1.18 |
Cash Growth | 1316.81% | 117.55% | -79.20% | 1422.80% | -91.11% |
Accounts Receivable | 61.97 | 38.7 | 26.07 | 78.39 | 75.33 |
Other Receivables | - | 20.82 | 13.82 | 39.17 | 32.82 |
Receivables | 61.97 | 59.52 | 39.89 | 152 | 115.27 |
Inventory | - | - | 0.07 | 1.26 | 1.47 |
Prepaid Expenses | - | 14.44 | 16.82 | 2.4 | 1.33 |
Other Current Assets | 246.23 | 109.42 | 97.29 | 61.41 | 52.96 |
Total Current Assets | 423.41 | 191.51 | 157.8 | 235.03 | 172.2 |
Property, Plant & Equipment | 111.73 | 106.82 | 4.77 | 43.22 | 47.02 |
Long-Term Investments | - | - | 25.48 | 60.03 | 8 |
Other Intangible Assets | 469.69 | 722.89 | 656.97 | 587.16 | 535.66 |
Long-Term Deferred Tax Assets | 1.77 | -0.84 | 8.34 | 15.53 | 9.28 |
Other Long-Term Assets | 2,112 | 2,394 | 2,397 | 8.78 | 0.72 |
Total Assets | 3,118 | 3,414 | 3,250 | 949.74 | 772.88 |
Liabilities
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 |
Accounts Payable | 7.4 | 16.95 | 18.77 | 11.86 | 10.45 |
Accrued Expenses | 244.29 | 397.68 | 216.65 | 136.74 | 122.98 |
Short-Term Debt | - | 367.07 | 148.67 | 79.83 | 80.98 |
Current Portion of Long-Term Debt | 84.29 | 152.64 | 186.12 | 0.76 | 0.76 |
Current Portion of Leases | 5.75 | 4.23 | - | - | - |
Current Income Taxes Payable | 22.41 | - | - | - | 1.83 |
Other Current Liabilities | 72.3 | 12.73 | 5.38 | 4.47 | 28.53 |
Total Current Liabilities | 436.44 | 951.3 | 575.59 | 233.65 | 245.54 |
Long-Term Debt | 1,113 | 370.53 | 528.65 | 662.6 | 371.93 |
Long-Term Leases | 95.38 | 101.2 | - | - | - |
Long-Term Unearned Revenue | - | - | - | 2.43 | 7.4 |
Pension & Post-Retirement Benefits | - | 8.99 | 4.99 | 5.75 | 4.99 |
Other Long-Term Liabilities | 60.97 | 188.37 | 145.26 | 146.54 | 54.63 |
Total Liabilities | 1,706 | 1,620 | 1,254 | 1,051 | 684.48 |
Shareholders' Equity
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 |
Common Stock | 147.12 | 140.5 | 140.5 | 133.8 | 127.5 |
Additional Paid-In Capital | - | 480.77 | 480.77 | 447.94 | 411.4 |
Retained Earnings | - | 1,149 | 1,348 | -704.44 | -473.42 |
Comprehensive Income & Other | 1,267 | 31.49 | 31.26 | 19.95 | 15.24 |
Total Common Equity | 1,414 | 1,802 | 2,000 | -102.75 | 80.72 |
Minority Interest | -2 | -7.5 | -4.81 | 1.52 | 7.68 |
Shareholders' Equity | 1,412 | 1,794 | 1,995 | -101.23 | 88.4 |
Total Liabilities & Equity | 3,118 | 3,414 | 3,250 | 949.74 | 772.88 |
Additional Metrics
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 |
Total Debt | 1,298 | 995.67 | 863.43 | 743.19 | 453.67 |
Net Cash (Debt) | -1,183 | -987.53 | -859.7 | -725.22 | -452.49 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -81.65 | -67.18 | -58.48 | -54.20 | -35.49 |
Filing Date Shares Outstanding | 14.71 | 14.05 | 14.05 | 13.38 | 12.75 |
Total Common Shares Outstanding | 14.71 | 14.05 | 14.05 | 13.38 | 12.75 |
Working Capital | -13.02 | -759.79 | -417.79 | 1.38 | -73.34 |
Book Value Per Share | 96.14 | 128.23 | 142.37 | -7.68 | 6.33 |
Tangible Book Value | 944.67 | 1,079 | 1,343 | -689.9 | -454.94 |
Tangible Book Value Per Share | 64.21 | 76.78 | 95.61 | -51.56 | -35.68 |
Land | - | - | - | 25.08 | 25.08 |
Machinery | - | 38.4 | 38.98 | 42.58 | 39.19 |
Construction In Progress | - | - | - | 5.55 | 5.55 |