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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	0.28	3.44	0.62	0.95	1.51	7.29	Upgrade
Cash & Short-Term Investments	0.28	3.44	0.62	0.95	1.51	7.29	Upgrade
Cash Growth	343.75%	455.41%	-34.50%	-37.52%	-79.25%	2111.74%	Upgrade
Accounts Receivable	53.72	66.61	83.68	44.24	-	-	Upgrade
Receivables	53.72	260.67	212.68	212.85	-	38.38	Upgrade
Inventory	5.9	5.33	7.53	11.2	4.62	4.62	Upgrade
Other Current Assets	68.3	2.95	2.94	1.42	24.23	0.21	Upgrade
Total Current Assets	128.2	272.39	223.77	226.42	30.36	50.49	Upgrade
Property, Plant & Equipment	8.5	2.86	4.38	3.68	1.09	1.1	Upgrade
Long-Term Investments	76.01	74.01	82.4	55.04	69.21	70.62	Upgrade
Other Long-Term Assets	2.31	-	-	0.34	112.75	81.13	Upgrade
Total Assets	395.89	360.87	326.9	296.82	213.4	203.34	Upgrade
Accounts Payable	188.55	148.63	119.49	95.84	-	-	Upgrade
Accrued Expenses	-	-	-	-	0.24	0.19	Upgrade
Short-Term Debt	-	5.53	-	-	12.5	-	Upgrade
Current Income Taxes Payable	0.3	0.64	0.64	0.38	0.13	0.01	Upgrade
Other Current Liabilities	0.21	3.78	5.58	-	-	-	Upgrade
Total Current Liabilities	189.06	158.58	125.71	96.21	12.87	0.2	Upgrade
Long-Term Debt	5.47	1.83	2.65	3.93	4.58	7.96	Upgrade
Other Long-Term Liabilities	-	-	-	-	0.4	-	Upgrade
Total Liabilities	194.53	160.41	128.36	100.14	17.85	8.17	Upgrade
Common Stock	170	170	170	170	170	170	Upgrade
Retained Earnings	-	30.47	28.54	1.13	0.38	-0.27	Upgrade
Comprehensive Income & Other	31.36	-	-	25.56	25.18	25.45	Upgrade
Shareholders' Equity	201.36	200.47	198.54	196.69	195.56	195.18	Upgrade
Total Liabilities & Equity	395.89	360.87	326.9	296.82	213.4	203.34	Upgrade
Total Debt	5.47	7.36	2.65	3.93	17.08	7.96	Upgrade
Net Cash (Debt)	-5.19	-3.92	-2.03	-2.98	-15.57	-0.67	Upgrade
Net Cash Per Share	-	-0.23	-0.12	-0.18	-0.82	-0.04	Upgrade
Filing Date Shares Outstanding	-	17	17	17	17	17	Upgrade
Total Common Shares Outstanding	-	17	17	17	17	17	Upgrade
Working Capital	-60.85	113.81	98.06	130.21	17.49	50.28	Upgrade
Book Value Per Share	-	11.79	11.68	11.57	11.50	11.48	Upgrade
Tangible Book Value	201.36	200.47	198.54	196.69	195.56	195.18	Upgrade
Tangible Book Value Per Share	-	11.79	11.68	11.57	11.50	11.48	Upgrade
Buildings	-	-	-	1.2	1.2	1.2	Upgrade
Machinery	-	-	-	2.85	-	-	Upgrade

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