Athena Global Technologies Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,986.50
3,121.00
5,058.10
3,859.40
9,277.00
Total Accounts Receivable
22,277.80
26,592.50
29,924.50
22,569.80
26,325.00
Inventories
58,588.30
58,588.30
38,082.40
-
-
Other Current Assets
-
-
-
-
51,295.00
Total Current Assets
82,852.60
88,301.70
73,065.00
26,429.20
86,897.00
Net Property, Plant & Equipment
35,221.40
35,684.20
45,388.40
44,608.00
43,346.00
Total Investments and Advances
63,878.00
-
-
5,074.80
5,306.00
Long-Term Note Receivable
264.10
1,100.60
1,256.00
8,526.90
-
Intangible Assets
-
-
-
27,203.10
45,977.00
Other Assets
12,781.50
32,202.30
23,810.00
21,407.70
39,829.00
Total Assets
194,997.50
157,288.80
144,013.60
133,743.30
229,172.00
ST Debt & Current Portion LT Debt
-
-
3,946.70
2,444.30
29,383.00
Income Tax Payable
2,951.30
2,988.50
2,557.60
-
-
Other Current Liabilities
82,683.90
85,711.80
87,662.10
85,961.70
239,824.00
Total Current Liabilities
85,635.20
88,700.40
94,166.40
88,406.00
269,207.00
Long-Term Debt
30,760.00
27,885.00
22,230.70
26,839.20
4,522.00
Provision for Risks & Charges
1,420.60
1,131.60
4,202.30
4,622.50
5,101.00
Deferred Taxes
104.70
104.70
494.20
493.70
7,817.00
Other Liabilities
119,700.00
131,440.30
126,700.00
126,700.00
27,487.00
Total Liabilities
237,620.40
249,261.90
247,299.50
246,567.80
306,317.00
Common Equity (Total)
42,622.90
91,973.10
103,285.90
112,824.60
89,318.00
Total Shareholders' Equity
42,622.90
91,973.10
103,285.90
112,824.60
89,318.00
Total Equity
42,622.90
91,973.10
103,285.90
112,824.50
77,145.00
Liabilities & Shareholders' Equity
194,997.50
157,288.80
144,013.60
133,743.30
229,172.00
Accumulated Minority Interest
-
-
-
0.10
12,173.00
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