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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	43.8	40.7	40.8	90.7	44.5
Net Total Accounts Receivable
Net Total Receivables	76.9	66.8	92.8	97.1	55.4
Total Inventory
Total Other Current Assets
Total Current Assets	155	148	172	235	168
Net Property, Plant And Equipment	43.6	43.3	37.5	43.2	4.76
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	338	584	773	950	3,261
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	192	268	246	234	417
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	447	531	692	1,052	1,260
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-109	53.1	80.7	-103	2,000
Total Liabilities & Shareholders' Equity	338	584	773	950	3,261
Total Common Shares Outstanding