ATV Projects India Limited (BOM:500028)
India
· Delayed Price · Currency is INR 32.60
+0.24 (0.74%)
At close: Mar 6, 2026
ATV Projects India 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Cash & Equivalents | - | 14.32 | 32.46 | 9.06 | 2.64 | 7.84 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 53.62 | Upgrade
|
| Cash & Short-Term Investments | 16.49 | 14.32 | 32.46 | 9.06 | 2.64 | 61.46 | Upgrade
|
| Cash Growth | -77.42% | -55.87% | 258.18% | 243.87% | -95.71% | 215.28% | Upgrade
|
| Accounts Receivable | - | 131.75 | 71.56 | 62.03 | 35.1 | 70.07 | Upgrade
|
| Other Receivables | - | 11.47 | 7.72 | 6.22 | 20.86 | 4.93 | Upgrade
|
| Receivables | - | 224.75 | 155.75 | 68.26 | 55.96 | 74.99 | Upgrade
|
| Inventory | - | 209.65 | 336.68 | 346.31 | 318.48 | 190.8 | Upgrade
|
| Other Current Assets | - | - | - | 104.97 | 111.73 | 116.15 | Upgrade
|
| Total Current Assets | - | 448.71 | 524.88 | 528.6 | 488.81 | 443.4 | Upgrade
|
| Property, Plant & Equipment | - | 2,135 | 2,141 | 2,140 | 2,139 | 2,164 | Upgrade
|
| Other Long-Term Assets | - | 9.63 | 8.46 | 7.77 | 6.09 | 11.46 | Upgrade
|
| Total Assets | - | 2,593 | 2,674 | 2,676 | 2,634 | 2,619 | Upgrade
|
| Accounts Payable | - | 45.84 | 16.56 | 38.22 | 40.62 | 23.93 | Upgrade
|
| Accrued Expenses | - | 9.16 | 20.55 | 18.94 | 18.96 | 20.69 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 10 | Upgrade
|
| Other Current Liabilities | - | 33.92 | 127.06 | 134.08 | 141.04 | 89.61 | Upgrade
|
| Total Current Liabilities | - | 88.92 | 164.17 | 191.25 | 200.62 | 144.23 | Upgrade
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| Long-Term Debt | - | 444.95 | 524.18 | 563.16 | 561.53 | 639.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | -0.52 | -0.11 | 0.42 | 1.22 | 1.55 | Upgrade
|
| Total Liabilities | - | 533.35 | 688.24 | 754.83 | 763.38 | 785.08 | Upgrade
|
| Common Stock | - | 525.56 | 525.56 | 525.56 | 525.56 | 525.56 | Upgrade
|
| Additional Paid-In Capital | - | 1,013 | 1,013 | 1,013 | 1,013 | 1,013 | Upgrade
|
| Retained Earnings | - | 232.82 | 158.81 | 94.24 | 295.18 | 259.01 | Upgrade
|
| Comprehensive Income & Other | - | 288.6 | 288.6 | 288.6 | 36.91 | 36.91 | Upgrade
|
| Shareholders' Equity | 2,094 | 2,060 | 1,986 | 1,921 | 1,870 | 1,834 | Upgrade
|
| Total Liabilities & Equity | - | 2,593 | 2,674 | 2,676 | 2,634 | 2,619 | Upgrade
|
| Total Debt | 385.45 | 444.95 | 524.18 | 563.16 | 561.53 | 639.3 | Upgrade
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| Net Cash (Debt) | -368.96 | -430.63 | -491.72 | -554.1 | -558.9 | -577.84 | Upgrade
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| Net Cash Per Share | -6.95 | -8.11 | -9.26 | -10.43 | -10.52 | -10.88 | Upgrade
|
| Filing Date Shares Outstanding | 53.55 | 53.12 | 53.12 | 53.12 | 53.12 | 53.12 | Upgrade
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| Total Common Shares Outstanding | 53.55 | 53.12 | 53.12 | 53.12 | 53.12 | 53.12 | Upgrade
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| Working Capital | - | 359.8 | 360.72 | 337.35 | 288.19 | 299.17 | Upgrade
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| Book Value Per Share | 39.79 | 38.77 | 37.38 | 36.17 | 35.21 | 34.53 | Upgrade
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| Tangible Book Value | 2,094 | 2,060 | 1,986 | 1,921 | 1,870 | 1,834 | Upgrade
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| Tangible Book Value Per Share | 39.79 | 38.77 | 37.38 | 36.17 | 35.21 | 34.53 | Upgrade
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| Land | - | 1,438 | 1,438 | 1,438 | 1,440 | 1,484 | Upgrade
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| Buildings | - | 869.19 | 869.19 | 858.35 | 846.19 | 841.49 | Upgrade
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| Machinery | - | 819.95 | 815.15 | 813.56 | 809.7 | 786.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.