Atvo Enterprises Limited (BOM:532090)
India · Delayed Price · Currency is INR 15.62
-0.10 (-0.64%)
At close: Dec 3, 2025
Atvo 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 | 0.2 | 1.18 | 0.84 | 6.11 | 0.23 | 1.23 | Upgrade |
Cash & Short-Term Investments | 0.2 | 1.18 | 0.84 | 6.11 | 0.23 | 1.23 | Upgrade |
Cash Growth | 90.48% | 40.02% | -86.22% | 2580.28% | -81.50% | 10.79% | Upgrade |
Accounts Receivable | 15.56 | 3.66 | 4.51 | 1.46 | 1.43 | - | Upgrade |
Other Receivables | - | 0.13 | 0.11 | 0.18 | 0.1 | - | Upgrade |
Receivables | 127.35 | 3.79 | 4.62 | 1.64 | 1.53 | - | Upgrade |
Inventory | 2.82 | 0.57 | 1.44 | 3.13 | 0.11 | 1.14 | Upgrade |
Other Current Assets | 0.54 | 110.89 | 116.89 | 121.49 | 147.67 | 81.05 | Upgrade |
Total Current Assets | 130.91 | 116.43 | 123.79 | 132.36 | 149.54 | 83.42 | Upgrade |
Property, Plant & Equipment | 0.38 | 0.38 | 0.46 | 0.48 | 0.55 | 0.63 | Upgrade |
Long-Term Investments | - | - | - | - | - | 19.1 | Upgrade |
Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.01 | - | 7.9 | Upgrade |
Total Assets | 131.3 | 116.81 | 124.25 | 132.85 | 150.08 | 111.05 | Upgrade |
Accounts Payable | 14.69 | - | 1.53 | 2.19 | 1.13 | - | Upgrade |
Accrued Expenses | - | - | 0.02 | - | - | - | Upgrade |
Current Income Taxes Payable | - | 0.38 | 0.36 | 0.46 | 0.3 | 0.01 | Upgrade |
Other Current Liabilities | 0.38 | 0.35 | 0.39 | 0.7 | 1.01 | - | Upgrade |
Total Current Liabilities | 15.07 | 0.73 | 2.29 | 3.35 | 2.44 | 0.01 | Upgrade |
Long-Term Debt | - | 0.75 | 7.77 | 16.32 | 35.76 | - | Upgrade |
Long-Term Deferred Tax Liabilities | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | - | Upgrade |
Total Liabilities | 15.05 | 1.47 | 10.05 | 19.66 | 38.19 | 0.01 | Upgrade |
Common Stock | 106.99 | 106.99 | 106.99 | 106.99 | 106.99 | 106.99 | Upgrade |
Retained Earnings | 9.26 | 8.36 | 7.22 | 6.21 | 4.91 | 4.06 | Upgrade |
Shareholders' Equity | 116.24 | 115.35 | 114.21 | 113.19 | 111.89 | 111.05 | Upgrade |
Total Liabilities & Equity | 131.3 | 116.81 | 124.25 | 132.85 | 150.08 | 111.05 | Upgrade |
Total Debt | - | 0.75 | 7.77 | 16.32 | 35.76 | - | Upgrade |
Net Cash (Debt) | 0.2 | 0.43 | -6.92 | -10.21 | -35.53 | 1.23 | Upgrade |
Net Cash Growth | - | - | - | - | - | 10.79% | Upgrade |
Net Cash Per Share | 0.00 | 0.00 | -0.06 | -0.08 | -0.42 | 0.01 | Upgrade |
Filing Date Shares Outstanding | 105.63 | 106.99 | 106.99 | 106.99 | 106.99 | 106.99 | Upgrade |
Total Common Shares Outstanding | 105.63 | 106.99 | 106.99 | 106.99 | 106.99 | 106.99 | Upgrade |
Working Capital | 115.84 | 115.69 | 121.49 | 129.01 | 147.1 | 83.41 | Upgrade |
Book Value Per Share | 1.10 | 1.08 | 1.07 | 1.06 | 1.05 | 1.04 | Upgrade |
Tangible Book Value | 116.24 | 115.35 | 114.21 | 113.19 | 111.89 | 111.05 | Upgrade |
Tangible Book Value Per Share | 1.10 | 1.08 | 1.07 | 1.06 | 1.05 | 1.04 | Upgrade |
Land | - | - | - | - | - | 0.1 | Upgrade |
Machinery | - | - | - | - | - | 1.26 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.