ATV Projects India Balance Sheet Annual

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30.47 +0.39 (1.30%)Updated : 07 Nov 2025

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	259.30	267.38	267.59	263.37
Other Liabilities Total	1.82	1.82	1.82	1.82
Long Term Debt	42.66	50.53	54.33	54.33
Common Stock Total	52.56	52.56	52.56	52.56
Other Equity Total	153.41	146.00	139.55	134.47
Total Assets	259.30	267.38	267.59	263.37
Cash	1.43	3.25	0.91	0.26
Total Equity	205.96	198.56	192.10	187.03
Total Common Shares Outstanding	5.31	5.31	5.31	5.31
Tangible Book Valueper Share Common Eq	38.77	37.38	36.17	35.21
Total Liabilities	53.34	68.82	75.48	76.34
Total Debt	42.67	50.60	54.50	54.33
Cashand Short Term Investments	1.43	3.25	0.91	0.26
Total Receivables Net	22.47	15.58	17.32	16.77
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	-0.05	-0.01	0.04	0.12
Accounts Receivable- Trade Net	13.18	7.16	6.20	3.51
Property/ Plant/ Equipment Total- Net	213.46	214.05	213.95	213.88
Total Current Liabilities	8.89	16.42	19.12	20.06
Total Inventory	20.96	33.67	34.63	31.85
Accounts Payable	4.58	1.66	3.82	4.06
Other Currentliabilities Total	4.31	14.76	15.30	16.00
Total Long Term Debt	42.67	50.60	54.50	54.33
Note Receivable- Long Term	0.96	0.85	0.78	0.61
Total Current Assets	44.87	52.49	52.86	48.88
period Length	0.00	0.00	0.00	0.00
Capital Lease Obligations	0.01	0.06	0.16	0.00

*All figures in crores except per share values

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