Atvo 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	8.19	1.18	0.84	6.11	0.23
Cash & Short-Term Investments	8.19	1.18	0.84	6.11	0.23
Cash Growth	594.32%	40.02%	-86.22%	2580.28%	-81.50%
Accounts Receivable	15.87	3.66	4.51	1.46	1.43
Other Receivables	-	0.13	0.11	0.18	0.1
Receivables	15.87	3.79	4.62	1.64	1.53
Inventory	2.94	0.57	1.44	3.13	0.11
Other Current Assets	117.82	110.89	116.89	121.49	147.67
Total Current Assets	144.82	116.43	123.79	132.36	149.54
Property, Plant & Equipment	0.31	0.38	0.46	0.48	0.55
Other Long-Term Assets	0.01	0.01	0.01	0.01	-
Total Assets	145.13	116.81	124.25	132.85	150.08
Accounts Payable	2.59	-	1.53	2.19	1.13
Accrued Expenses	-	-	0.02	-	-
Current Income Taxes Payable	0.76	0.38	0.36	0.46	0.3
Other Current Liabilities	24.33	0.35	0.39	0.7	1.01
Total Current Liabilities	27.68	0.73	2.29	3.35	2.44
Long-Term Debt	-	0.75	7.77	16.32	35.76
Long-Term Deferred Tax Liabilities	-0.04	-0.02	-0.02	-0.01	-0.01
Total Liabilities	27.64	1.47	10.05	19.66	38.19
Common Stock	106.99	106.99	106.99	106.99	106.99
Retained Earnings	10.51	8.36	7.22	6.21	4.91
Shareholders' Equity	117.5	115.35	114.21	113.19	111.89
Total Liabilities & Equity	145.13	116.81	124.25	132.85	150.08
Total Debt	-	0.75	7.77	16.32	35.76
Net Cash (Debt)	8.19	0.43	-6.92	-10.21	-35.53
Net Cash Growth	1808.16%	-	-	-	-
Net Cash Per Share	0.08	0.00	-0.06	-0.08	-0.42
Filing Date Shares Outstanding	106.04	106.99	106.99	106.99	106.99
Total Common Shares Outstanding	106.04	106.99	106.99	106.99	106.99
Working Capital	117.14	115.69	121.49	129.01	147.1
Book Value Per Share	1.11	1.08	1.07	1.06	1.05
Tangible Book Value	117.5	115.35	114.21	113.19	111.89
Tangible Book Value Per Share	1.11	1.08	1.07	1.06	1.05