500028 — ATV Projects India Balance Sheet
0.000.00%
- IN₹2.04bn
- IN₹2.45bn
- IN₹705.69m
- 40
- 32
- 56
- 36
Annual balance sheet for ATV Projects India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 7.84 | 2.63 | 9.06 | 32.5 | 14.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 245 | 168 | 173 | 156 | 225 |
Total Inventory | |||||
Total Current Assets | 443 | 489 | 529 | 525 | 449 |
Net Property, Plant And Equipment | 2,164 | 2,139 | 2,140 | 2,141 | 2,135 |
Long Term Notes Receivable | |||||
Total Assets | 2,619 | 2,634 | 2,676 | 2,674 | 2,593 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 144 | 201 | 191 | 164 | 88.9 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 785 | 763 | 755 | 688 | 533 |
Common Stock | |||||
Other Equity | |||||
Total Equity | 1,834 | 1,870 | 1,921 | 1,986 | 2,060 |
Total Liabilities & Shareholders' Equity | 2,619 | 2,634 | 2,676 | 2,674 | 2,593 |
Total Common Shares Outstanding |