Atharv Enterprises Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	0.28	3.44	0.62	0.95	1.51	7.29
Cash & Short-Term Investments	0.28	3.44	0.62	0.95	1.51	7.29
Cash Growth	343.75%	455.41%	-34.50%	-37.52%	-79.25%	2111.74%
Accounts Receivable	53.72	66.61	83.68	44.24	-	-
Receivables	53.72	260.67	212.68	212.85	-	38.38
Inventory	5.9	5.33	7.53	11.2	4.62	4.62
Other Current Assets	68.3	2.95	2.94	1.42	24.23	0.21
Total Current Assets	128.2	272.39	223.77	226.42	30.36	50.49
Property, Plant & Equipment	8.5	2.86	4.38	3.68	1.09	1.1
Long-Term Investments	76.01	74.01	82.4	55.04	69.21	70.62
Other Long-Term Assets	2.31	-	-	0.34	112.75	81.13
Total Assets	395.89	360.87	326.9	296.82	213.4	203.34
Accounts Payable	188.55	148.63	119.49	95.84	-	-
Accrued Expenses	-	-	-	-	0.24	0.19
Short-Term Debt	-	5.53	-	-	12.5	-
Current Income Taxes Payable	0.3	0.64	0.64	0.38	0.13	0.01
Other Current Liabilities	0.21	3.78	5.58	-	-	-
Total Current Liabilities	189.06	158.58	125.71	96.21	12.87	0.2
Long-Term Debt	5.47	1.83	2.65	3.93	4.58	7.96
Other Long-Term Liabilities	-	-	-	-	0.4	-
Total Liabilities	194.53	160.41	128.36	100.14	17.85	8.17
Common Stock	170	170	170	170	170	170
Retained Earnings	-	30.47	28.54	1.13	0.38	-0.27
Comprehensive Income & Other	31.36	-	-	25.56	25.18	25.45
Shareholders' Equity	201.36	200.47	198.54	196.69	195.56	195.18
Total Liabilities & Equity	395.89	360.87	326.9	296.82	213.4	203.34
Total Debt	5.47	7.36	2.65	3.93	17.08	7.96
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	-	17	17	17	17	17
Total Common Shares Outstanding	-	17	17	17	17	17
Working Capital	-60.85	113.81	98.06	130.21	17.49	50.28
Book Value Per Share	-	11.79	11.68	11.57	11.50	11.48
Tangible Book Value	201.36	200.47	198.54	196.69	195.56	195.18
Tangible Book Value Per Share	-	11.79	11.68	11.57	11.50	11.48
Buildings	-	-	-	1.2	1.2	1.2
Machinery	-	-	-	2.85	-	-

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