Atul Ltd (BOM:500027)

Atul Ltd Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	513.7	602.6	380.5	576.9	469.1
Short-Term Investments	106.5	93.7	111.7	85	2,985
Trading Asset Securities	8,163	4,264	1,896	5,501	7,403
Cash & Short-Term Investments	8,783	4,960	2,388	6,163	10,857
Cash Growth	77.06%	107.73%	-61.25%	-43.24%	58.78%
Accounts Receivable	11,272	9,280	8,466	9,890	7,332
Other Receivables	265.3	298.5	294.2	198.2	956.5
Receivables	11,537	9,578	8,761	10,088	8,290
Inventory	7,293	6,183	7,894	8,641	5,941
Prepaid Expenses	-	-	-	-	377.7
Other Current Assets	1,836	2,035	1,868	1,997	174
Total Current Assets	29,449	22,756	20,910	26,889	25,641
Property, Plant & Equipment	29,163	30,178	27,466	19,964	16,063
Long-Term Investments	9,576	9,657	6,914	7,886	6,208
Goodwill	291.4	291.4	291.4	291.4	291.4
Other Intangible Assets	16	17.3	36.1	81.9	128.4
Long-Term Accounts Receivable	46.6	50.7	54.4	68.9	35.8
Long-Term Deferred Tax Assets	214.1	212.5	164.1	164.7	22.1
Other Long-Term Assets	1,250	1,597	1,843	1,681	946.5
Total Assets	70,010	64,763	57,680	57,064	49,372
Accounts Payable	6,147	5,793	5,385	6,347	5,631
Accrued Expenses	955.7	800.1	682.5	865.5	778.7
Short-Term Debt	114.8	184.8	150.6	772.2	35.1
Current Portion of Long-Term Debt	42	40.7	32.1	1.1	249.5
Current Income Taxes Payable	52.4	2.3	29.1	117.2	65.9
Current Unearned Revenue	331.6	378.4	369.5	338.2	244.3
Other Current Liabilities	1,194	1,685	1,753	1,544	1,056
Total Current Liabilities	8,838	8,884	8,402	9,986	8,061
Long-Term Debt	1,820	2,093	287.1	610.5	982.1
Long-Term Leases	40.4	47	52.6	57.9	62.6
Long-Term Unearned Revenue	9.4	9.9	34.8	44.6	54.1
Long-Term Deferred Tax Liabilities	2,253	1,742	1,338	1,436	1,351
Other Long-Term Liabilities	48.3	42.2	364.6	330.6	289.6
Total Liabilities	13,386	13,129	10,486	12,465	10,801
Common Stock	294.4	294.4	295.1	295.9	295.9
Retained Earnings	47,703	43,443	41,557	38,186	33,019
Comprehensive Income & Other	7,988	7,406	4,861	5,808	4,951
Total Common Equity	55,986	51,143	46,714	44,290	38,265
Minority Interest	638.2	490.5	480.4	308.8	306.3
Shareholders' Equity	56,624	51,634	47,194	44,598	38,572
Total Liabilities & Equity	70,010	64,763	57,680	57,064	49,372
Total Debt	2,017	2,366	522.4	1,442	1,329
Net Cash (Debt)	6,766	2,595	1,866	4,721	9,528
Net Cash Growth	160.74%	39.09%	-60.48%	-50.45%	67.57%
Net Cash Per Share	229.80	87.99	63.20	159.56	321.35
Filing Date Shares Outstanding	29.44	29.44	29.51	29.59	29.59
Total Common Shares Outstanding	29.44	29.44	29.51	29.59	29.59
Working Capital	20,611	13,872	12,507	16,904	17,579
Book Value Per Share	1901.57	1737.10	1582.78	1496.93	1293.31
Tangible Book Value	55,678	50,835	46,386	43,916	37,845
Tangible Book Value Per Share	1891.13	1726.62	1571.68	1484.31	1279.12
Land	959.2	950.1	856.2	840.7	612.4
Buildings	4,854	4,534	4,013	3,349	3,135
Machinery	34,749	32,042	20,361	18,071	15,067
Construction In Progress	1,243	2,808	10,329	4,205	2,497

Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.