ATAM — 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.

	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	1.85	2.71	102	1.99	14.4
Net Total Accounts Receivable
Net Total Receivables	52.7	199	146	222	171
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	160	344	464	503	549
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	32.9	31.2	27.4	30.5	23.7
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	198	383	498	540	581
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	65.8	120	177	162	191
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	91.4	133	187	175	201
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	107	250	310	365	381
Total Liabilities & Shareholders' Equity	198	383	498	540	581
Total Common Shares Outstanding