500028 — ATV Projects India Balance Sheet

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Annual balance sheet for ATV Projects India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 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
Cash and Short Term Investments	2.63	9.06	32.5	14.3	66.5
Net Total Accounts Receivable
Net Total Receivables	168	173	156	225	199
Total Inventory
Total Current Assets	489	529	525	449	555
Net Property, Plant And Equipment	2,139	2,140	2,141	2,135	2,136
Long Term Notes Receivable
Total Assets	2,634	2,676	2,674	2,593	2,698
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	201	191	164	88.9	185
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	763	755	688	533	567
Common Stock
Other Equity
Total Equity	1,870	1,921	1,986	2,060	2,131
Total Liabilities & Shareholders' Equity	2,634	2,676	2,674	2,593	2,698
Total Common Shares Outstanding