Atharv Enterprises Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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	1.63	3.44	0.62	0.95	1.51
Cash & Short-Term Investments	1.63	3.44	0.62	0.95	1.51
Cash Growth	-52.70%	455.41%	-34.50%	-37.52%	-79.25%
Accounts Receivable	46.01	66.61	83.68	44.24	-
Receivables	46.01	260.67	212.68	212.85	-
Inventory	5.68	5.33	7.53	11.2	4.62
Other Current Assets	95.18	2.95	2.94	1.42	24.23
Total Current Assets	148.5	272.39	223.77	226.42	30.36
Property, Plant & Equipment	7.81	2.86	4.38	3.68	1.09
Long-Term Investments	69.69	74.01	82.4	55.04	69.21
Other Long-Term Assets	3.26	-	-	0.34	112.75
Total Assets	427.05	360.87	326.9	296.82	213.4
Accounts Payable	218.42	148.63	119.49	95.84	-
Accrued Expenses	-	-	-	-	0.24
Short-Term Debt	-	5.53	-	-	12.5
Current Income Taxes Payable	1.36	0.64	0.64	0.38	0.13
Other Current Liabilities	-	3.78	5.58	-	-
Total Current Liabilities	219.79	158.58	125.71	96.21	12.87
Long-Term Debt	4.94	1.83	2.65	3.93	4.58
Other Long-Term Liabilities	-	-	-	-	0.4
Total Liabilities	224.72	160.41	128.36	100.14	17.85
Common Stock	170	170	170	170	170
Retained Earnings	-	30.47	28.54	1.13	0.38
Comprehensive Income & Other	32.33	-	-	25.56	25.18
Shareholders' Equity	202.33	200.47	198.54	196.69	195.56
Total Liabilities & Equity	427.05	360.87	326.9	296.82	213.4
Total Debt	4.94	7.36	2.65	3.93	17.08
Net Cash (Debt)	-3.31	-3.92	-2.03	-2.98	-15.57
Net Cash Per Share	-	-0.23	-0.12	-0.18	-0.82
Filing Date Shares Outstanding	-	17	17	17	17
Total Common Shares Outstanding	-	17	17	17	17
Working Capital	-71.29	113.81	98.06	130.21	17.49
Book Value Per Share	-	11.79	11.68	11.57	11.50
Tangible Book Value	202.33	200.47	198.54	196.69	195.56
Tangible Book Value Per Share	-	11.79	11.68	11.57	11.50
Buildings	-	-	-	1.2	1.2
Machinery	-	-	-	2.85	-