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.

	2022 March 31st	2023 March 31st	C2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	40.8	90.7	32.6	8.13	243
Net Total Accounts Receivable
Net Total Receivables	92.8	97.1	38.6	168	62
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	172	235	158	192	423
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	37.5	43.2	4.76	107	112
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	773	950	3,250	3,414	3,118
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	246	234	576	951	436
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	692	1,052	1,250	1,613	1,704
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	80.7	-103	2,000	1,802	1,414
Total Liabilities & Shareholders' Equity	773	950	3,250	3,414	3,118
Total Common Shares Outstanding