Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
14.71
14.05
14.05
13.38
12.75
11.86
Share Warrants & Outstandings
Total Reserve
126.72
164.69
184.56
-23.65
-4.68
-6.55
Shareholder's Funds
141.44
180.16
200.02
-10.27
8.07
5.31
Minority Interest
-0.20
-0.75
-0.48
0.15
0.77
0.92
Long-Term Borrowings
108.31
37.05
52.86
66.26
37.19
0.00
Secured Loans
108.31
37.05
52.86
65.82
37.19
0.00
Unsecured Loans
0.00
0.00
0.00
0.44
0.00
0.00
Deferred Tax Assets / Liabilities
-0.18
0.08
-0.83
-1.55
-0.93
-0.52
Other Long Term Liabilities
14.15
28.69
14.32
14.67
6.01
24.31
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.49
1.17
0.71
0.80
0.70
0.75
Total Non-Current Liabilities
123.77
66.99
67.05
80.18
42.97
24.87
Current Liabilities
Trade Payables
0.74
1.69
1.88
1.19
1.05
0.42
Other Current Liabilities
34.23
41.38
21.58
13.80
14.98
16.76
Short Term Borrowings
11.43
51.97
33.48
7.98
8.10
9.24
Short Term Provisions
0.25
0.09
0.62
0.40
0.43
0.33
Total Current Liabilities
46.64
95.13
57.56
23.37
24.55
26.76
Total Liabilities
311.64
341.53
324.16
93.42
76.36
57.86
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
14.27
39.08
39.08
42.61
42.92
31.90
Less: Accumulated Depreciation
7.76
6.73
5.24
4.33
3.62
2.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6.51
32.35
33.85
38.27
39.31
29.31
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.56
0.56
0.56
Intangible assets under development
42.33
40.16
32.33
24.21
18.40
12.56
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
187.43
239.00
241.55
6.00
0.00
0.00
Long Term Loans & Advances
20.61
0.41
0.47
0.86
0.81
0.52
Other Non Current Assets
3.12
0.00
0.18
0.01
0.06
0.11
Total Non-Current Assets
269.30
322.38
308.38
69.92
59.14
43.04
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.01
0.13
0.15
1.64
Sundry Debtors
6.20
3.87
2.61
7.81
7.50
4.90
Cash and Bank
11.52
0.81
0.37
1.80
0.12
1.33
Other Current Assets
1.86
5.43
5.75
6.09
4.53
3.30
Short Term Loans and Advances
22.76
9.04
7.05
7.69
4.93
3.65
Total Current Assets
42.34
19.15
15.78
23.50
17.22
14.81
Net Current Assets (Including Current Investments)
-4.30
-75.98
-41.78
0.14
-7.33
-11.94
Total Current Assets Excluding Current Investments
42.34
19.15
15.78
23.50
17.22
14.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
311.64
341.53
324.16
93.42
76.36
57.86
Contingent Liabilities
4.45
4.45
3.80
3.80
4.29
4.77
Total Debt
119.74
89.02
86.34
74.24
45.29
9.58
Book Value per share (adjusted)
96.14
127.22
141.36
-7.68
6.33
4.48
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 34.51% vs 3.10% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -50.68% vs 100.35% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -79.88% vs -4.43% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -21.58% vs -1.06% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 121.10% vs 21.36% in Mar 2025
Compare Balance Sheet Results of Athena Global
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
14.71
9.11
5.60
61.47%
Share Warrants & Outstandings
Total Reserve
126.72
80.22
46.50
57.97%
Shareholder's Funds
141.44
89.98
51.46
57.19%
Minority Interest
-0.20
0.00
-0.20
0.00%
Long-Term Borrowings
108.31
0.00
108.31
0.00%
Secured Loans
108.31
0.00
108.31
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.18
-0.30
0.12
40.00%
Other Long Term Liabilities
14.15
0.00
14.15
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.49
0.00
1.49
0.00%
Total Non-Current Liabilities
123.77
-0.30
124.07
41,356.67%
Current Liabilities
Trade Payables
0.74
1.69
-0.95
-56.21%
Other Current Liabilities
34.23
1.01
33.22
3,289.11%
Short Term Borrowings
11.43
0.00
11.43
0.00%
Short Term Provisions
0.25
0.00
0.25
0.00%
Total Current Liabilities
46.64
2.70
43.94
1,627.41%
Total Liabilities
311.64
92.40
219.24
237.27%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
14.27
25.60
-11.33
-44.26%
Less: Accumulated Depreciation
7.76
3.57
4.19
117.37%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
6.51
22.04
-15.53
-70.46%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
1.46
-1.46
-100.00%
Intangible assets under development
42.33
0.00
42.33
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
187.43
0.20
187.23
93,615.00%
Long Term Loans & Advances
20.61
0.00
20.61
0.00%
Other Non Current Assets
3.12
19.73
-16.61
-84.19%
Total Non-Current Assets
269.30
43.43
225.87
520.08%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
6.20
22.56
-16.36
-72.52%
Cash and Bank
11.52
6.31
5.21
82.57%
Other Current Assets
1.86
20.02
-18.16
-90.71%
Short Term Loans and Advances
22.76
0.08
22.68
28,350.00%
Total Current Assets
42.34
48.97
-6.63
-13.54%
Net Current Assets (Including Current Investments)
-4.30
46.27
-50.57
-109.29%
Total Current Assets Excluding Current Investments
42.34
48.97
-6.63
-13.54%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
311.64
92.40
219.24
237.27%
Contingent Liabilities
4.45
0.00
4.45
0.00%
Total Debt
119.74
0.00
119.74
0.00%
Book Value per share (adjusted)
96.14
98.77
-2.63
-2.66%
Annual - Borrowings
Borrowings 119.74 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 34.51% vs 3.10% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 14.15 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -50.68% vs 100.35% in Mar 2025
Annual - Fixed Assets
Fixed Assets 6.51 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -79.88% vs -4.43% in Mar 2025
Annual - Investments
Investments 187.43 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -21.58% vs -1.06% in Mar 2025
Annual - Current Assets
Current Assets 42.34 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 121.10% vs 21.36% in Mar 2025
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