Athena Constructions Limited (BOM:539099)

Athena Constructions Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.43	0.05	0.34	0.17	0.37	0.11
Cash & Short-Term Investments	0.43	0.05	0.34	0.17	0.37	0.11
Cash Growth	15.16%	-86.58%	98.66%	-53.00%	222.23%	-12.37%
Accounts Receivable	-	-	-	-	3.27	7.6
Receivables	-	-	-	-	3.27	7.6
Inventory	30.49	30.49	30.49	30.49	70.89	70.89
Other Current Assets	93.24	117.64	118.04	1.59	1.44	15.11
Total Current Assets	124.16	148.17	148.87	32.25	75.97	93.71
Property, Plant & Equipment	0.25	0.28	0.07	0.01	-	-
Long-Term Investments	39.5	39.5	39.5	154.8	117.5	44.5
Other Long-Term Assets	6.8	17.74	17.74	17.74	21.99	25.37
Total Assets	170.71	205.69	206.17	204.8	215.46	163.58
Accounts Payable	3.76	2.14	2.15	2.18	1.4	9.18
Accrued Expenses	-	0.46	1.4	3.45	2.51	2.45
Other Current Liabilities	36.66	104.36	95.9	36.59	43.3	37.4
Total Current Liabilities	40.41	106.96	99.46	42.22	47.21	49.03
Long-Term Debt	68.7	33.48	34.03	88.23	94.26	45.59
Long-Term Deferred Tax Liabilities	0	0	0	0.14	-	-
Total Liabilities	109.11	140.44	133.49	130.59	141.47	94.61
Common Stock	75	75	75	75	75	75
Retained Earnings	-13.4	-9.75	-2.32	-0.8	-1.01	-6.03
Shareholders' Equity	61.61	65.25	72.68	74.2	73.99	68.97
Total Liabilities & Equity	170.71	205.69	206.17	204.8	215.46	163.58
Total Debt	68.7	33.48	34.03	88.23	94.26	45.59
Net Cash (Debt)	-68.26	-33.43	-33.69	-88.06	-93.89	-45.47
Net Cash Per Share	-9.13	-4.46	-4.43	-12.51	-12.52	-6.06
Filing Date Shares Outstanding	7.44	7.5	7.5	7.5	7.5	7.5
Total Common Shares Outstanding	7.44	7.5	7.5	7.5	7.5	7.5
Working Capital	83.75	41.22	49.41	-9.97	28.76	44.68
Book Value Per Share	8.28	8.70	9.69	9.89	9.87	9.20
Tangible Book Value	61.61	65.25	72.68	74.2	73.99	68.97
Tangible Book Value Per Share	8.28	8.70	9.69	9.89	9.87	9.20

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