Athena Constructions Limited (BOM:539099)
India
· Delayed Price · Currency is INR 4.370
0.00 (0.00%)
At close: Apr 24, 2026
Athena Constructions 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 | 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 | 2020 - 2016 |
| Cash & Equivalents | 0.43 | 0.05 | 0.34 | 0.17 | 0.37 | 0.11 | Upgrade
|
| Cash & Short-Term Investments | 0.43 | 0.05 | 0.34 | 0.17 | 0.37 | 0.11 | Upgrade
|
| Cash Growth | 15.16% | -86.58% | 98.66% | -53.00% | 222.23% | -12.37% | Upgrade
|
| Accounts Receivable | - | - | - | - | 3.27 | 7.6 | Upgrade
|
| Receivables | - | - | - | - | 3.27 | 7.6 | Upgrade
|
| Inventory | 30.49 | 30.49 | 30.49 | 30.49 | 70.89 | 70.89 | Upgrade
|
| Other Current Assets | 93.24 | 117.64 | 118.04 | 1.59 | 1.44 | 15.11 | Upgrade
|
| Total Current Assets | 124.16 | 148.17 | 148.87 | 32.25 | 75.97 | 93.71 | Upgrade
|
| Property, Plant & Equipment | 0.25 | 0.28 | 0.07 | 0.01 | - | - | Upgrade
|
| Long-Term Investments | 39.5 | 39.5 | 39.5 | 154.8 | 117.5 | 44.5 | Upgrade
|
| Other Long-Term Assets | 6.8 | 17.74 | 17.74 | 17.74 | 21.99 | 25.37 | Upgrade
|
| Total Assets | 170.71 | 205.69 | 206.17 | 204.8 | 215.46 | 163.58 | Upgrade
|
| Accounts Payable | 3.76 | 2.14 | 2.15 | 2.18 | 1.4 | 9.18 | Upgrade
|
| Accrued Expenses | - | 0.46 | 1.4 | 3.45 | 2.51 | 2.45 | Upgrade
|
| Other Current Liabilities | 36.66 | 104.36 | 95.9 | 36.59 | 43.3 | 37.4 | Upgrade
|
| Total Current Liabilities | 40.41 | 106.96 | 99.46 | 42.22 | 47.21 | 49.03 | Upgrade
|
| Long-Term Debt | 68.7 | 33.48 | 34.03 | 88.23 | 94.26 | 45.59 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0 | 0 | 0 | 0.14 | - | - | Upgrade
|
| Total Liabilities | 109.11 | 140.44 | 133.49 | 130.59 | 141.47 | 94.61 | Upgrade
|
| Common Stock | 75 | 75 | 75 | 75 | 75 | 75 | Upgrade
|
| Retained Earnings | -13.4 | -9.75 | -2.32 | -0.8 | -1.01 | -6.03 | Upgrade
|
| Shareholders' Equity | 61.61 | 65.25 | 72.68 | 74.2 | 73.99 | 68.97 | Upgrade
|
| Total Liabilities & Equity | 170.71 | 205.69 | 206.17 | 204.8 | 215.46 | 163.58 | Upgrade
|
| Total Debt | 68.7 | 33.48 | 34.03 | 88.23 | 94.26 | 45.59 | Upgrade
|
| Net Cash (Debt) | -68.26 | -33.43 | -33.69 | -88.06 | -93.89 | -45.47 | Upgrade
|
| Net Cash Per Share | -9.13 | -4.46 | -4.43 | -12.51 | -12.52 | -6.06 | Upgrade
|
| Filing Date Shares Outstanding | 7.44 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | Upgrade
|
| Total Common Shares Outstanding | 7.44 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | Upgrade
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| Working Capital | 83.75 | 41.22 | 49.41 | -9.97 | 28.76 | 44.68 | Upgrade
|
| Book Value Per Share | 8.28 | 8.70 | 9.69 | 9.89 | 9.87 | 9.20 | Upgrade
|
| Tangible Book Value | 61.61 | 65.25 | 72.68 | 74.2 | 73.99 | 68.97 | Upgrade
|
| Tangible Book Value Per Share | 8.28 | 8.70 | 9.69 | 9.89 | 9.87 | 9.20 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.