543236 — Atam Valves Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapFalling Star

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

	R2020 March 31st	R2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1.44	1.65	1.85	2.71	102
Net Total Accounts Receivable
Net Total Receivables	44.4	48.4	52.7	199	144
Total Inventory
Total Other Current Assets
Total Current Assets	129	139	160	344	464
Net Property, Plant And Equipment	27.2	41	32.9	31.2	27.4
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	160	185	198	383	498
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	63.6	53.2	65.8	120	177
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	112	88.4	91.4	133	187
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	48.6	96.9	107	250	310
Total Liabilities & Shareholders' Equity	160	185	198	383	498
Total Common Shares Outstanding