517429 — Athena Global Technologies Balance Sheet

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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
Short Term Investments
Cash and Short Term Investments	33.9	43.8	40.7	40.8	90.7
Net Total Accounts Receivable
Net Total Receivables	56.7	76.9	66.8	92.8	97.1
Total Inventory
Total Other Current Assets
Total Current Assets	124	155	148	172	235
Net Property, Plant And Equipment	43.7	43.6	43.3	37.5	43.2
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	298	338	584	773	950
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	120	192	268	246	234
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	390	447	531	692	1,052
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-92.4	-109	53.1	80.7	-103
Total Liabilities & Shareholders' Equity	298	338	584	773	950
Total Common Shares Outstanding