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Atharv Enterprises Limited (BOM:530187)
India flag India · Delayed Price · Currency is INR
3.910
-0.090 (-2.25%)
At close: Mar 6, 2026

Atharv Enterprises Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Equivalents
-3.440.620.951.517.29
Cash & Short-Term Investments
0.283.440.620.951.517.29
Cash Growth
343.75%455.41%-34.50%-37.52%-79.25%2111.74%
Accounts Receivable
-66.6183.6844.24--
Receivables
-260.67212.68212.85-38.38
Inventory
-5.337.5311.24.624.62
Other Current Assets
-2.952.941.4224.230.21
Total Current Assets
-272.39223.77226.4230.3650.49
Property, Plant & Equipment
-2.864.383.681.091.1
Long-Term Investments
-74.0182.455.0469.2170.62
Other Long-Term Assets
---0.34112.7581.13
Total Assets
-360.87326.9296.82213.4203.34
Accounts Payable
-148.63119.4995.84--
Accrued Expenses
----0.240.19
Short-Term Debt
-5.53--12.5-
Current Income Taxes Payable
-0.640.640.380.130.01
Other Current Liabilities
-3.785.58---
Total Current Liabilities
-158.58125.7196.2112.870.2
Long-Term Debt
-1.832.653.934.587.96
Other Long-Term Liabilities
----0.4-
Total Liabilities
-160.41128.36100.1417.858.17
Common Stock
-170170170170170
Retained Earnings
-30.4728.541.130.38-0.27
Comprehensive Income & Other
---25.5625.1825.45
Shareholders' Equity
201.36200.47198.54196.69195.56195.18
Total Liabilities & Equity
-360.87326.9296.82213.4203.34
Total Debt
5.477.362.653.9317.087.96
Net Cash (Debt)
-5.19-3.92-2.03-2.98-15.57-0.67
Net Cash Per Share
--0.23-0.12-0.18-0.82-0.04
Filing Date Shares Outstanding
-1717171717
Total Common Shares Outstanding
-1717171717
Working Capital
-113.8198.06130.2117.4950.28
Book Value Per Share
-11.7911.6811.5711.5011.48
Tangible Book Value
201.36200.47198.54196.69195.56195.18
Tangible Book Value Per Share
-11.7911.6811.5711.5011.48
Buildings
---1.21.21.2
Machinery
---2.85--
Source: S&P Global Market Intelligence. Standard template. Financial Sources.