Athena Constructions 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	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
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
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
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 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