539099 — Athena Constructions Balance Sheet
0.000.00%
- IN₹37.50m
- IN₹70.93m
Annual balance sheet for Athena Constructions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 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 and Equivalents | |||||
| Cash and Short Term Investments | 0.114 | 0.368 | 0.173 | 0.344 | 0.046 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 21.6 | 3.62 | 0.1 | 0.5 | 116 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 93.7 | 76 | 32.2 | 33.6 | 148 |
| Net Property, Plant And Equipment | — | — | 0.011 | 0.066 | 0.28 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 164 | 215 | 205 | 121 | 206 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 58.3 | 47.2 | 42.4 | 14.4 | 107 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 94.6 | 141 | 131 | 48.4 | 140 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 69 | 74 | 74.2 | 72.7 | 65.3 |
| Total Liabilities & Shareholders' Equity | 164 | 215 | 205 | 121 | 206 |
| Total Common Shares Outstanding |