Atharv Enterprises Limited (BOM:530187)
India · Delayed Price · Currency is INR 5.35
+0.25 (4.90%)
At close: Sep 11, 2026
Atharv Enterprises Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 1.6 | 3.4 | 0.62 | 0.95 | 1.51 |
Cash & Short-Term Investments | 1.63 | 1.6 | 3.4 | 0.62 | 0.95 | 1.51 |
Cash Growth | -52.70% | -52.94% | 449.27% | -34.50% | -37.52% | -79.25% |
Accounts Receivable | - | 46 | 66.6 | 83.68 | 44.24 | - |
Receivables | - | 338.8 | 260.7 | 212.68 | 212.85 | - |
Inventory | - | 5.7 | 5.3 | 7.53 | 11.2 | 4.62 |
Other Current Assets | - | 3.5 | 3 | 2.94 | 1.42 | 24.23 |
Total Current Assets | - | 349.6 | 272.4 | 223.77 | 226.42 | 30.36 |
Property, Plant & Equipment | - | 7.8 | 2.9 | 4.38 | 3.68 | 1.09 |
Long-Term Investments | - | 69.7 | 74 | 82.4 | 55.04 | 69.21 |
Other Long-Term Assets | - | -0.1 | - | - | 0.34 | 112.75 |
Total Assets | - | 427 | 360.9 | 326.9 | 296.82 | 213.4 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 217.8 | 148.6 | 119.49 | 95.84 | - |
Accrued Expenses | - | - | - | - | - | 0.24 |
Short-Term Debt | - | - | 5.5 | - | - | 12.5 |
Current Income Taxes Payable | - | 0.6 | 0.6 | 0.64 | 0.38 | 0.13 |
Other Current Liabilities | - | 1.3 | 3.8 | 5.58 | - | - |
Total Current Liabilities | - | 219.7 | 158.5 | 125.71 | 96.21 | 12.87 |
Long-Term Debt | - | 4.9 | 1.8 | 2.65 | 3.93 | 4.58 |
Other Long-Term Liabilities | - | 0.1 | 0.1 | - | - | 0.4 |
Total Liabilities | - | 224.7 | 160.4 | 128.36 | 100.14 | 17.85 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 170 | 170 | 170 | 170 | 170 |
Retained Earnings | - | 32.3 | 30.5 | 28.54 | 1.13 | 0.38 |
Comprehensive Income & Other | - | - | - | - | 25.56 | 25.18 |
Shareholders' Equity | 202.33 | 202.3 | 200.5 | 198.54 | 196.69 | 195.56 |
Total Liabilities & Equity | - | 427 | 360.9 | 326.9 | 296.82 | 213.4 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 4.94 | 4.9 | 7.3 | 2.65 | 3.93 | 17.08 |
Net Cash (Debt) | -3.31 | -3.3 | -3.9 | -2.03 | -2.98 | -15.57 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -0.19 | -0.23 | -0.12 | -0.18 | -0.82 |
Filing Date Shares Outstanding | - | 17 | 17 | 17 | 17 | 17 |
Total Common Shares Outstanding | - | 17 | 17 | 17 | 17 | 17 |
Working Capital | - | 129.9 | 113.9 | 98.06 | 130.21 | 17.49 |
Book Value Per Share | - | 11.90 | 11.79 | 11.68 | 11.57 | 11.50 |
Tangible Book Value | 202.33 | 202.3 | 200.5 | 198.54 | 196.69 | 195.56 |
Tangible Book Value Per Share | - | 11.90 | 11.79 | 11.68 | 11.57 | 11.50 |
Buildings | - | - | - | - | 1.2 | 1.2 |
Machinery | - | 10.09 | 4.11 | - | 2.85 | - |