Atam Valves Limited (BOM:543236)

Atam Valves Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2.1	100.23	0.66	0.34	1.57
Short-Term Investments	-	1.64	1.57	1.5	-
Cash & Short-Term Investments	2.1	101.87	2.23	1.85	1.57
Cash Growth	-97.94%	4478.25%	20.53%	17.51%	9.01%
Accounts Receivable	220.01	144.35	199.28	52.68	51.44
Other Receivables	-	0.49	0.24	0.12	0.12
Receivables	220.01	144.84	199.52	52.81	51.6
Inventory	275.9	212.34	138.66	101.34	84.55
Prepaid Expenses	-	0.35	0.42	0.58	0.65
Other Current Assets	4.65	4.34	3.61	3	3.75
Total Current Assets	502.66	463.74	344.44	159.57	142.11
Property, Plant & Equipment	30.5	27.38	31.19	32.86	34.69
Other Intangible Assets	0.31	0.03	0.03	0.03	0.03
Long-Term Deferred Tax Assets	4.81	4.27	5.04	3.97	2.26
Other Long-Term Assets	1.85	2.3	2.65	1.85	2.67
Total Assets	540.13	497.71	383.35	198.27	181.76
Accounts Payable	27.96	23.12	27.49	13.4	21.03
Accrued Expenses	1.45	22.77	24.71	9.05	10.37
Short-Term Debt	-	119.46	53.11	24.61	9.31
Current Portion of Long-Term Debt	110.76	2.75	6.98	11.23	9.59
Current Portion of Leases	0.45	0.42	0.62	0.58	-
Current Income Taxes Payable	0.66	1.08	5.21	2.8	1.22
Other Current Liabilities	20.44	7.8	1.39	4.11	1.19
Total Current Liabilities	161.72	177.4	119.5	65.77	52.71
Long-Term Debt	7.79	3.76	6.49	17.95	26.68
Long-Term Leases	1.86	2.32	4.56	5.17	-
Other Long-Term Liabilities	-	-	-	0.4	0.45
Total Liabilities	175.43	187.27	133.42	91.41	82.07
Common Stock	114.63	114.63	105.48	41.25	41.25
Additional Paid-In Capital	-	41.3	26.66	31.14	31.14
Retained Earnings	-	154.52	102.19	34.47	26.9
Comprehensive Income & Other	250.07	-	15.6	-	0.4
Shareholders' Equity	364.7	310.45	249.93	106.86	99.69
Total Liabilities & Equity	540.13	497.71	383.35	198.27	181.76
Total Debt	120.86	128.71	71.75	59.53	45.58
Net Cash (Debt)	-118.76	-26.84	-69.53	-57.69	-44.01
Net Cash Per Share	-10.37	-2.40	-6.28	-6.14	-6.18
Filing Date Shares Outstanding	11.45	11.46	10.55	8.25	8.25
Total Common Shares Outstanding	11.45	11.46	10.55	8.25	8.25
Working Capital	340.95	286.34	224.94	93.79	89.4
Book Value Per Share	31.84	27.08	23.69	12.95	12.08
Tangible Book Value	364.39	310.42	249.9	106.83	99.67
Tangible Book Value Per Share	31.81	27.08	23.69	12.95	12.08
Machinery	-	42.67	38.12	35.7	94.89

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