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Athena Global Technologies Ltd
BSE:517429

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Athena Global Technologies Ltd
BSE:517429
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Price: 59.98 INR -5.48%
Market Cap: ₹882.3m

Balance Sheet

Balance Sheet Decomposition
Athena Global Technologies Ltd

Balance Sheet
Athena Global Technologies Ltd

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Balance Sheet
Currency: INR
Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
4
2
2
3
5
4
9
4
12
13
1
18
4
8
Cash Equivalents
4
2
2
3
5
4
9
4
12
13
1
18
4
8
Short-Term Investments
0
0
0
0
17
23
34
30
32
27
40
73
29
43
Total Receivables
7
9
22
27
30
25
30
57
77
67
93
97
39
168
Accounts Receivables
7
9
22
27
30
23
26
45
61
49
75
78
26
39
Other Receivables
0
0
0
0
0
2
3
12
16
18
18
19
13
129
Inventory
59
59
59
59
38
0
0
12
14
16
1
1
0
1
Other Current Assets
0
0
0
0
5
10
28
21
20
24
37
46
86
14
Total Current Assets
70
70
83
88
96
62
101
124
155
148
172
235
158
192
PP&E Net
46
45
35
36
45
44
43
44
44
43
38
43
5
107
PP&E Gross
46
0
0
0
0
0
0
0
0
0
0
0
0
107
Accumulated Depreciation
128
0
0
0
0
0
0
0
0
0
0
0
0
36
Intangible Assets
0
0
0
0
0
18
46
71
106
381
536
587
657
723
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
312
Note Receivable
62
64
13
17
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
29
29
64
61
3
5
5
5
5
5
8
69
2 422
2 390
Other Long-Term Assets
23
22
0
0
4
13
34
55
28
6
20
16
8
3
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
312
Total Assets
230
N/A
230
+0%
195
-15%
202
+4%
147
-27%
142
-4%
229
+61%
298
+30%
338
+13%
584
+73%
773
+32%
950
+23%
3 250
+242%
3 414
+5%
Liabilities
Accounts Payable
20
0
0
0
0
0
0
0
3
4
10
12
19
17
Accrued Liabilities
37
0
0
0
0
0
0
0
0
0
0
0
0
25
Short-Term Debt
0
0
0
0
33
37
29
22
50
92
81
80
149
367
Current Portion of Long-Term Debt
0
0
0
0
1
1
1
2
2
1
0
1
186
157
Other Current Liabilities
14
72
86
89
87
88
84
96
137
170
154
141
222
385
Total Current Liabilities
70
72
86
89
121
126
115
120
192
268
246
234
576
951
Long-Term Debt
21
22
31
28
7
6
5
3
7
3
372
663
529
472
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
10
8
16
9
8
2
5
8
Other Liabilities
101
120
121
123
120
117
187
260
264
251
67
155
150
197
Total Liabilities
192
N/A
214
+12%
238
+11%
239
+1%
248
+3%
250
+1%
317
+27%
390
+23%
447
+14%
531
+19%
692
+30%
1 052
+52%
1 250
+19%
1 613
+29%
Equity
Common Stock
79
79
79
79
96
104
110
114
114
119
128
134
141
141
Retained Earnings
107
63
121
116
196
211
197
206
222
65
47
237
1 860
1 163
Additional Paid In Capital
67
0
0
0
0
0
0
0
0
0
0
0
0
481
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
17
Total Equity
38
N/A
16
-57%
43
N/A
37
+12%
100
-169%
108
-7%
87
+19%
92
-6%
109
-17%
53
N/A
81
+52%
103
N/A
2 000
N/A
1 802
-10%
Total Liabilities & Equity
230
N/A
230
+0%
195
-15%
202
+4%
147
-27%
142
-4%
229
+61%
298
+30%
338
+13%
584
+73%
773
+32%
950
+23%
3 250
+242%
3 414
+5%
Shares Outstanding
Common Shares Outstanding
8
8
8
8
10
10
11
11
11
12
13
13
14
14
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