543236 — Atam Valves Balance Sheet

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Annual balance sheet for Atam Valves, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1.65	1.85	2.71	102	1.99
Net Total Accounts Receivable
Net Total Receivables	48.4	52.7	199	146	222
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	139	160	344	464	503
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	41	32.9	31.2	27.4	30.5
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	185	198	383	498	540
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	53.2	65.8	120	177	162
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	88.4	91.4	133	187	175
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	96.9	107	250	310	365
Total Liabilities & Shareholders' Equity	185	198	383	498	540
Total Common Shares Outstanding