Atam Valves 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	14.56	0.24	100.23	0.66	0.34
Short-Term Investments	-	1.75	1.64	1.57	1.5
Cash & Short-Term Investments	14.56	1.99	101.87	2.23	1.85
Cash Growth	633.03%	-98.05%	4478.25%	20.53%	17.51%
Accounts Receivable	161.09	220.01	144.35	199.28	52.68
Other Receivables	7.99	0.47	0.49	0.24	0.12
Receivables	169.08	220.48	144.84	199.52	52.81
Inventory	317.29	275.9	212.34	138.66	101.34
Prepaid Expenses	-	0.54	0.35	0.42	0.58
Other Current Assets	48.49	3.76	4.34	3.61	3
Total Current Assets	549.42	502.66	463.74	344.44	159.57
Property, Plant & Equipment	23.73	30.5	27.38	31.19	32.86
Other Intangible Assets	0.18	0.31	0.03	0.03	0.03
Long-Term Deferred Tax Assets	4.39	4.81	4.27	5.04	3.97
Other Long-Term Assets	3.4	1.85	2.3	2.65	1.85
Total Assets	581.12	540.13	497.71	383.35	198.27
Accounts Payable	23.69	27.96	23.12	27.49	13.4
Accrued Expenses	0.24	17.95	22.77	24.71	9.05
Short-Term Debt	-	107.69	119.46	53.11	24.61
Current Portion of Long-Term Debt	142.43	3.06	2.75	6.98	11.23
Current Portion of Leases	0.48	0.45	0.42	0.62	0.58
Current Income Taxes Payable	-	0.66	1.08	5.21	2.8
Other Current Liabilities	24.11	3.93	7.8	1.39	4.11
Total Current Liabilities	190.95	161.72	177.4	119.5	65.77
Long-Term Debt	5.11	7.79	3.76	6.49	17.95
Long-Term Leases	1.38	1.86	2.32	4.56	5.17
Pension & Post-Retirement Benefits	-	-	-	2.87	2.12
Other Long-Term Liabilities	3.08	4.06	3.79	-	0.4
Total Liabilities	200.52	175.43	187.27	133.42	91.41
Common Stock	114.63	114.63	114.63	105.48	41.25
Additional Paid-In Capital	-	41.3	41.3	26.66	31.14
Retained Earnings	-	208.77	154.52	102.19	34.47
Comprehensive Income & Other	265.98	-	-	15.6	-
Shareholders' Equity	380.61	364.7	310.45	249.93	106.86
Total Liabilities & Equity	581.12	540.13	497.71	383.35	198.27
Total Debt	149.4	120.86	128.71	71.75	59.53
Net Cash (Debt)	-134.84	-118.88	-26.84	-69.53	-57.69
Net Cash Per Share	-11.78	-10.37	-2.40	-6.28	-6.14
Filing Date Shares Outstanding	11.42	11.46	11.46	10.55	8.25
Total Common Shares Outstanding	11.42	11.46	11.46	10.55	8.25
Working Capital	358.47	340.95	286.34	224.94	93.79
Book Value Per Share	33.32	31.82	27.08	23.69	12.95
Tangible Book Value	380.43	364.39	310.42	249.9	106.83
Tangible Book Value Per Share	33.31	31.79	27.08	23.69	12.95
Machinery	-	50.42	42.67	38.12	35.7