Athena Constructions Limited (BOM:539099)
India · Delayed Price · Currency is INR 4.010
+0.360 (9.86%)
At close: Aug 3, 2026
Athena Constructions Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 0.91 | 0.05 | 0.34 | 0.17 | 0.37 |
Cash & Short-Term Investments | 0.91 | 0.05 | 0.34 | 0.17 | 0.37 |
Cash Growth | 1868.95% | -86.58% | 98.66% | -53.00% | 222.23% |
Accounts Receivable | - | - | - | - | 3.27 |
Receivables | - | - | - | - | 3.27 |
Inventory | 30.49 | 30.49 | 30.49 | 30.49 | 70.89 |
Other Current Assets | 93.11 | 117.64 | 118.04 | 1.59 | 1.44 |
Total Current Assets | 124.51 | 148.17 | 148.87 | 32.25 | 75.97 |
Property, Plant & Equipment | 0.31 | 0.28 | 0.07 | 0.01 | - |
Long-Term Investments | 39.5 | 39.5 | 39.5 | 154.8 | 117.5 |
Other Long-Term Assets | 5.2 | 17.74 | 17.74 | 17.74 | 21.99 |
Total Assets | 169.52 | 205.69 | 206.17 | 204.8 | 215.46 |
Liabilities
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 |
Accounts Payable | 2.33 | 2.14 | 2.15 | 2.18 | 1.4 |
Accrued Expenses | - | 0.46 | 1.4 | 3.45 | 2.51 |
Other Current Liabilities | 76.38 | 104.36 | 95.9 | 36.59 | 43.3 |
Total Current Liabilities | 78.71 | 106.96 | 99.46 | 42.22 | 47.21 |
Long-Term Debt | 32.3 | 33.48 | 34.03 | 88.23 | 94.26 |
Long-Term Deferred Tax Liabilities | - | 0 | 0 | 0.14 | - |
Total Liabilities | 111.01 | 140.44 | 133.49 | 130.59 | 141.47 |
Shareholders' Equity
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 |
Common Stock | 75 | 75 | 75 | 75 | 75 |
Retained Earnings | -16.49 | -9.75 | -2.32 | -0.8 | -1.01 |
Shareholders' Equity | 58.52 | 65.25 | 72.68 | 74.2 | 73.99 |
Total Liabilities & Equity | 169.52 | 205.69 | 206.17 | 204.8 | 215.46 |
Additional Metrics
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 |
Total Debt | 32.3 | 33.48 | 34.03 | 88.23 | 94.26 |
Net Cash (Debt) | -31.4 | -33.43 | -33.69 | -88.06 | -93.89 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -4.19 | -4.46 | -4.43 | -12.51 | -12.52 |
Filing Date Shares Outstanding | 7.53 | 7.5 | 7.5 | 7.5 | 7.5 |
Total Common Shares Outstanding | 7.53 | 7.5 | 7.5 | 7.5 | 7.5 |
Working Capital | 45.81 | 41.22 | 49.41 | -9.97 | 28.76 |
Book Value Per Share | 7.77 | 8.70 | 9.69 | 9.89 | 9.87 |
Tangible Book Value | 58.52 | 65.25 | 72.68 | 74.2 | 73.99 |
Tangible Book Value Per Share | 7.77 | 8.70 | 9.69 | 9.89 | 9.87 |