Atvo Enterprises Limited (BOM:532090)
India
· Delayed Price · Currency is INR 25.55
+1.03 (4.20%)
At close: Apr 28, 2026
Atvo Enterprises 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 | - | 1.18 | 0.84 | 6.11 | 0.23 | 1.23 | Upgrade
|
| Cash & Short-Term Investments | 0.2 | 1.18 | 0.84 | 6.11 | 0.23 | 1.23 | Upgrade
|
| Cash Growth | 90.48% | 40.02% | -86.22% | 2580.28% | -81.50% | 10.79% | Upgrade
|
| Accounts Receivable | - | 3.66 | 4.51 | 1.46 | 1.43 | - | Upgrade
|
| Other Receivables | - | 0.13 | 0.11 | 0.18 | 0.1 | - | Upgrade
|
| Receivables | - | 3.79 | 4.62 | 1.64 | 1.53 | - | Upgrade
|
| Inventory | - | 0.57 | 1.44 | 3.13 | 0.11 | 1.14 | Upgrade
|
| Other Current Assets | - | 110.89 | 116.89 | 121.49 | 147.67 | 81.05 | Upgrade
|
| Total Current Assets | - | 116.43 | 123.79 | 132.36 | 149.54 | 83.42 | Upgrade
|
| Property, Plant & Equipment | - | 0.38 | 0.46 | 0.48 | 0.55 | 0.63 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 19.1 | Upgrade
|
| Other Long-Term Assets | - | 0.01 | 0.01 | 0.01 | - | 7.9 | Upgrade
|
| Total Assets | - | 116.81 | 124.25 | 132.85 | 150.08 | 111.05 | Upgrade
|
| Accounts Payable | - | - | 1.53 | 2.19 | 1.13 | - | Upgrade
|
| Accrued Expenses | - | - | 0.02 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 0.38 | 0.36 | 0.46 | 0.3 | 0.01 | Upgrade
|
| Other Current Liabilities | - | 0.35 | 0.39 | 0.7 | 1.01 | - | Upgrade
|
| Total Current Liabilities | - | 0.73 | 2.29 | 3.35 | 2.44 | 0.01 | Upgrade
|
| Long-Term Debt | - | 0.75 | 7.77 | 16.32 | 35.76 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | -0.02 | -0.02 | -0.01 | -0.01 | - | Upgrade
|
| Total Liabilities | - | 1.47 | 10.05 | 19.66 | 38.19 | 0.01 | Upgrade
|
| Common Stock | - | 106.99 | 106.99 | 106.99 | 106.99 | 106.99 | Upgrade
|
| Retained Earnings | - | 8.36 | 7.22 | 6.21 | 4.91 | 4.06 | Upgrade
|
| Shareholders' Equity | 116.24 | 115.35 | 114.21 | 113.19 | 111.89 | 111.05 | Upgrade
|
| Total Liabilities & Equity | - | 116.81 | 124.25 | 132.85 | 150.08 | 111.05 | Upgrade
|
| Total Debt | - | 0.75 | 7.77 | 16.32 | 35.76 | - | Upgrade
|
| Net Cash (Debt) | 0.2 | 0.43 | -6.92 | -10.21 | -35.53 | 1.23 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | 10.79% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | -0.06 | -0.08 | -0.42 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 106.96 | 106.99 | 106.99 | 106.99 | 106.99 | 106.99 | Upgrade
|
| Total Common Shares Outstanding | 106.96 | 106.99 | 106.99 | 106.99 | 106.99 | 106.99 | Upgrade
|
| Working Capital | - | 115.69 | 121.49 | 129.01 | 147.1 | 83.41 | Upgrade
|
| Book Value Per Share | 1.10 | 1.08 | 1.07 | 1.06 | 1.05 | 1.04 | Upgrade
|
| Tangible Book Value | 116.24 | 115.35 | 114.21 | 113.19 | 111.89 | 111.05 | Upgrade
|
| Tangible Book Value Per Share | 1.10 | 1.08 | 1.07 | 1.06 | 1.05 | 1.04 | Upgrade
|
| Land | - | - | - | - | - | 0.1 | Upgrade
|
| Machinery | - | - | - | - | - | 1.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.