Atlas Cycles (Haryana) Limited (BOM:505029)
India · Delayed Price · Currency is INR 91.24
+2.52 (2.84%)
At close: Nov 4, 2026
Atlas Cycles (Haryana) Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 23.31 | 27.75 | 8.19 | 2.68 | 3.58 | 12.7 |
Short-Term Investments | - | - | - | 1.68 | 1.68 | 1.7 |
Trading Asset Securities | - | - | - | - | - | 0.5 |
Cash & Short-Term Investments | 23.31 | 27.75 | 8.19 | 4.36 | 5.26 | 14.9 |
Cash Growth | 78.70% | 238.69% | 88.02% | -17.15% | -64.70% | 11.28% |
Accounts Receivable | 31.84 | 31.75 | 31.75 | 26.7 | 186.89 | 211.4 |
Receivables | 203.71 | 172.9 | 173.13 | 168.42 | 348.28 | 368 |
Inventory | 19.37 | 20.6 | 20.11 | 38.28 | 113.47 | 166.5 |
Prepaid Expenses | - | - | - | - | 0.21 | 1.9 |
Other Current Assets | 51.67 | 70.97 | 36.62 | 36.27 | 34.34 | 34.5 |
Total Current Assets | 298.06 | 292.22 | 238.06 | 247.33 | 501.55 | 585.8 |
Property, Plant & Equipment | 4,221 | 4,230 | 4,246 | 4,270 | 210.18 | 332 |
Long-Term Investments | 0.08 | 0.08 | 0.08 | 0.07 | 2.89 | 2.89 |
Long-Term Deferred Tax Assets | 270.9 | 270.9 | 270.9 | 270.9 | 270.9 | 270.9 |
Other Long-Term Assets | 30.87 | 33.14 | 33.14 | 33.89 | 166.82 | 168.21 |
Total Assets | 4,821 | 4,826 | 4,788 | 4,822 | 1,152 | 1,360 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 394.08 | 452.64 | 510.37 | 618.17 | 1,037 | 1,038 |
Accrued Expenses | - | 53.41 | 106.79 | 219.1 | 237.35 | 179 |
Short-Term Debt | - | - | - | - | - | 90 |
Current Income Taxes Payable | - | - | - | 0.99 | - | - |
Current Unearned Revenue | - | 4.89 | 3.44 | 2.6 | 2.28 | 2.28 |
Other Current Liabilities | 33.76 | 22.71 | 22.57 | 27.15 | 27.39 | 21.22 |
Total Current Liabilities | 427.84 | 533.65 | 643.17 | 868.01 | 1,304 | 1,331 |
Long-Term Debt | 90 | 90 | 90 | 90 | 90 | - |
Long-Term Unearned Revenue | - | 389.19 | 161.19 | 59 | 59 | 96 |
Other Long-Term Liabilities | 545.87 | 18.39 | 18.39 | 25.11 | 25.38 | 25.5 |
Total Liabilities | 1,064 | 1,031 | 912.75 | 1,042 | 1,478 | 1,452 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 32.52 | 32.52 | 32.52 | 32.52 | 32.52 | 32.5 |
Additional Paid-In Capital | - | 60.62 | 60.62 | 60.62 | 60.62 | 60.6 |
Retained Earnings | - | -395.95 | -315.59 | -410.71 | -418.77 | -185.8 |
Comprehensive Income & Other | 3,725 | 4,098 | 4,098 | 4,098 | - | 0.1 |
Shareholders' Equity | 3,757 | 3,795 | 3,875 | 3,780 | -325.63 | -92.6 |
Total Liabilities & Equity | 4,821 | 4,826 | 4,788 | 4,822 | 1,152 | 1,360 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 90 | 90 | 90 | 90 | 90 | 90 |
Net Cash (Debt) | -66.69 | -62.25 | -81.81 | -85.64 | -84.74 | -75.1 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -10.25 | -9.57 | -12.58 | -13.17 | -13.03 | -11.55 |
Filing Date Shares Outstanding | 6.51 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 |
Total Common Shares Outstanding | 6.51 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 |
Working Capital | -129.78 | -241.43 | -405.11 | -620.68 | -802.04 | -745.1 |
Book Value Per Share | 576.75 | 583.52 | 595.88 | 581.25 | -50.07 | -14.24 |
Tangible Book Value | 3,757 | 3,795 | 3,875 | 3,780 | -325.63 | -92.6 |
Tangible Book Value Per Share | 576.75 | 583.52 | 595.88 | 581.25 | -50.07 | -14.24 |
Land | - | 4,131 | 4,131 | 4,131 | 280.1 | 439.5 |
Buildings | - | 183.55 | 183.55 | 231.38 | - | - |
Machinery | - | 464.94 | 465.7 | 664.74 | 756.74 | 813.5 |