Aten Papers & Foam Limited (BOM:544417)

Aten Papers & Foam 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	0.23	3.69	1.21	1.27	2.39
Cash & Short-Term Investments	0.23	3.69	1.21	1.27	2.39
Cash Growth	-93.80%	206.22%	-4.81%	-46.88%	-
Accounts Receivable	324.26	313.32	263.08	263.2	244.19
Receivables	324.45	313.32	282.7	263.58	245.01
Inventory	12.29	4.03	1.51	2.2	14.11
Prepaid Expenses	0.03	0.06	0.15	-	-
Other Current Assets	5.51	0.24	1.18	0.61	3.35
Total Current Assets	342.51	321.33	286.75	267.65	264.86
Property, Plant & Equipment	6.34	7.88	9.45	10.81	5.88
Other Intangible Assets	0.02	0.03	0.03	0.04	0.04
Long-Term Deferred Tax Assets	0	-	-	-	-
Other Long-Term Assets	0.09	-	-	-	-
Total Assets	348.96	329.24	296.23	278.5	270.78
Accounts Payable	69.62	90.75	90.59	79.18	58.96
Accrued Expenses	0.8	1.45	0.49	1.85	0.46
Short-Term Debt	89.89	125.22	126.62	118.47	175.75
Current Portion of Long-Term Debt	10.9	10.05	2.03	1.88	-
Current Income Taxes Payable	24.07	9.43	1.82	2.8	2.17
Other Current Liabilities	2.72	0.47	0.31	2.55	0.43
Total Current Liabilities	197.99	237.37	221.84	206.73	237.78
Long-Term Debt	10.53	21.43	31.69	34.09	3.04
Long-Term Deferred Tax Liabilities	-	0.11	0.18	0.19	0.11
Other Long-Term Liabilities	-0	-	-	-	-
Total Liabilities	208.52	258.91	253.72	241.01	240.92
Common Stock	70	10	10	10	10
Retained Earnings	70.44	60.32	32.51	27.49	19.85
Shareholders' Equity	140.44	70.32	42.51	37.49	29.85
Total Liabilities & Equity	348.96	329.24	296.23	278.5	270.78
Total Debt	111.32	156.7	160.33	154.44	178.79
Net Cash (Debt)	-111.09	-153.01	-159.13	-153.18	-176.41
Net Cash Per Share	-15.87	-21.86	-22.73	-21.88	-25.22
Filing Date Shares Outstanding	7	7	7	7	6.99
Total Common Shares Outstanding	7	7	7	7	6.99
Working Capital	144.52	83.97	64.91	60.92	27.08
Book Value Per Share	20.06	10.05	6.07	5.36	4.27
Tangible Book Value	140.42	70.3	42.48	37.45	29.82
Tangible Book Value Per Share	20.06	10.04	6.07	5.35	4.26
Machinery	13.29	13.27	13.27	13.07	6.69

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