Atam Valves Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	11.83	0.24	100.23	0.66	0.34	1.57
Short-Term Investments	-	1.75	1.64	1.57	1.5	-
Cash & Short-Term Investments	11.83	1.99	101.87	2.23	1.85	1.57
Cash Growth	424.74%	-98.05%	4478.25%	20.53%	17.51%	9.01%
Accounts Receivable	191.75	220.01	144.35	199.28	52.68	51.44
Other Receivables	4.08	0.47	0.49	0.24	0.12	0.12
Receivables	195.84	220.48	144.84	199.52	52.81	51.6
Inventory	314.86	275.9	212.34	138.66	101.34	84.55
Prepaid Expenses	-	0.54	0.35	0.42	0.58	0.65
Other Current Assets	13.33	3.76	4.34	3.61	3	3.75
Total Current Assets	535.86	502.66	463.74	344.44	159.57	142.11
Property, Plant & Equipment	28.25	30.5	27.38	31.19	32.86	34.69
Other Intangible Assets	0.25	0.31	0.03	0.03	0.03	0.03
Long-Term Deferred Tax Assets	5.05	4.81	4.27	5.04	3.97	2.26
Other Long-Term Assets	3.35	1.85	2.3	2.65	1.85	2.67
Total Assets	572.76	540.13	497.71	383.35	198.27	181.76
Accounts Payable	33.83	27.96	23.12	27.49	13.4	21.03
Accrued Expenses	1.6	17.95	22.77	24.71	9.05	10.37
Short-Term Debt	-	107.69	119.46	53.11	24.61	9.31
Current Portion of Long-Term Debt	117.98	3.06	2.75	6.98	11.23	9.59
Current Portion of Leases	0.46	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	30.18	3.93	7.8	1.39	4.11	1.19
Total Current Liabilities	184.05	161.72	177.4	119.5	65.77	52.71
Long-Term Debt	6.11	7.79	3.76	6.49	17.95	26.68
Long-Term Leases	1.69	1.86	2.32	4.56	5.17	-
Pension & Post-Retirement Benefits	4.43	-	-	2.87	2.12	2.23
Other Long-Term Liabilities	-	4.06	3.79	-	0.4	0.45
Total Liabilities	196.28	175.43	187.27	133.42	91.41	82.07
Common Stock	114.63	114.63	114.63	105.48	41.25	41.25
Additional Paid-In Capital	-	41.3	41.3	26.66	31.14	31.14
Retained Earnings	-	208.77	154.52	102.19	34.47	26.9
Comprehensive Income & Other	261.85	-	-	15.6	-	0.4
Shareholders' Equity	376.48	364.7	310.45	249.93	106.86	99.69
Total Liabilities & Equity	572.76	540.13	497.71	383.35	198.27	181.76
Total Debt	126.25	120.86	128.71	71.75	59.53	45.58
Net Cash (Debt)	-114.41	-118.88	-26.84	-69.53	-57.69	-44.01
Net Cash Per Share	-10.00	-10.37	-2.40	-6.28	-6.14	-6.18
Filing Date Shares Outstanding	11.52	11.46	11.46	10.55	8.25	8.25
Total Common Shares Outstanding	11.52	11.46	11.46	10.55	8.25	8.25
Working Capital	351.81	340.95	286.34	224.94	93.79	89.4
Book Value Per Share	32.68	31.82	27.08	23.69	12.95	12.08
Tangible Book Value	376.23	364.39	310.42	249.9	106.83	99.67
Tangible Book Value Per Share	32.66	31.79	27.08	23.69	12.95	12.08
Machinery	-	50.42	42.67	38.12	35.7	94.89

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