ATV Projects India Balance Sheet Annual

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28.83 -0.26 (-0.89%)Updated : 16 Jun 2026

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	269.80	259.30	267.38	267.59
Other Liabilities Total	1.82	1.82	1.82	1.82
Long Term Debt	36.43	42.66	50.53	54.33
Common Stock Total	52.56	52.56	52.56	52.56
Other Equity Total	160.56	153.41	146.00	139.55
Total Assets	269.80	259.30	267.38	267.59
Cash	6.65	1.43	3.25	0.91
Total Equity	213.12	205.96	198.56	192.10
Total Common Shares Outstanding	5.31	5.31	5.31	5.31
Tangible Book Valueper Share Common Eq	40.12	38.77	37.38	36.17
Total Liabilities	56.69	53.34	68.82	75.48
Total Debt	36.43	42.67	50.60	54.50
Cashand Short Term Investments	6.65	1.43	3.25	0.91
Total Receivables Net	19.89	22.47	15.58	17.32
Deferred Income Tax	-0.10	-0.05	-0.01	0.04
Accounts Receivable- Trade Net	10.53	13.18	7.16	6.20
Property/ Plant/ Equipment Total- Net	213.64	213.46	214.05	213.95
Total Current Liabilities	18.54	8.89	16.42	19.12
Total Inventory	28.95	20.96	33.67	34.63
Accounts Payable	3.38	4.58	1.66	3.82
Other Currentliabilities Total	15.15	4.31	14.76	15.30
Total Long Term Debt	36.43	42.67	50.60	54.50
Note Receivable- Long Term	0.67	0.96	0.85	0.78
Total Current Assets	55.50	44.87	52.49	52.86
period Length	0.00	0.00	0.00	0.00
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Capital Lease Obligations	-	0.01	0.06	0.16