Atul Auto Limited (BOM:531795)

Atul Auto Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	294.5	236	169.5	198	39.1	62.2
Short-Term Investments	-	0.1	0.1	0.1	-	-
Trading Asset Securities	322.9	566.9	-	230.5	166.5	-
Cash & Short-Term Investments	617.4	803	169.6	428.6	205.6	62.2
Cash Growth	100.13%	373.47%	-60.43%	108.46%	230.55%	-65.04%
Accounts Receivable	775.3	686.9	528.4	481.1	269.2	199.5
Other Receivables	-	127.3	124.3	64.4	32.3	24.1
Receivables	1,638	1,623	1,455	1,273	993.7	846.1
Inventory	1,325	968.9	938.5	814.3	725.7	566.8
Prepaid Expenses	-	18.9	13.2	9.3	5.6	13.2
Other Current Assets	262.1	76.3	126.3	96.1	185	110.9
Total Current Assets	3,843	3,490	2,703	2,621	2,116	1,599
Property, Plant & Equipment	2,385	2,378	2,441	2,449	2,527	2,592
Other Intangible Assets	15.8	16.9	29.2	53.3	70	7.2
Long-Term Accounts Receivable	11.9	10.1	13	19.9	21.1	15.3
Long-Term Deferred Tax Assets	112.7	111	132.1	108.4	120.9	134
Other Long-Term Assets	101.9	86.2	74.3	63.3	76.8	161.7
Total Assets	7,998	7,688	6,803	6,553	6,087	5,452

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,093	791.6	670.3	395.8	471	418.1
Accrued Expenses	-	181	201.7	177.3	134.2	123
Short-Term Debt	-	364.4	257.3	701.1	748.8	567.5
Current Portion of Long-Term Debt	846.3	714.2	240.9	160.1	250.6	118.1
Current Portion of Leases	3.2	1.1	1.1	1.1	0.9	1.6
Current Income Taxes Payable	9.2	5.4	5.4	5.5	7.2	14.8
Current Unearned Revenue	-	9.5	10.4	14.8	-	10.1
Other Current Liabilities	639.5	162.1	117.2	112.9	143.1	146.5
Total Current Liabilities	2,592	2,229	1,504	1,569	1,756	1,400
Long-Term Debt	241.3	365	597.1	581.3	705.7	1,190
Long-Term Leases	1.1	0.9	0.5	1	1.5	2.1
Long-Term Unearned Revenue	-	-	-	-	12.5	-
Long-Term Deferred Tax Liabilities	59.5	53.2	94.2	-	-	-
Other Long-Term Liabilities	141.4	138	140.6	115	89.4	94.8
Total Liabilities	3,035	2,786	2,337	2,266	2,565	2,687

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	138.8	138.8	138.8	138.8	119.4	109.7
Additional Paid-In Capital	-	1,168	1,168	1,169	421.5	47.8
Retained Earnings	-	3,509	3,083	2,775	2,729	2,589
Comprehensive Income & Other	4,756	19.7	19.7	115.9	211.4	19.7
Total Common Equity	4,895	4,835	4,410	4,199	3,481	2,766
Minority Interest	68.7	66	56.3	88.8	40.4	-
Shareholders' Equity	4,963	4,901	4,466	4,287	3,522	2,766
Total Liabilities & Equity	7,998	7,688	6,803	6,553	6,087	5,452

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,092	1,446	1,097	1,445	1,708	1,879
Net Cash (Debt)	-474.5	-642.6	-927.3	-1,016	-1,502	-1,817
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-17.10	-23.16	-33.41	-38.40	-68.18	-82.80
Filing Date Shares Outstanding	27.76	27.75	27.75	27.75	23.88	21.94
Total Common Shares Outstanding	27.76	27.75	27.75	27.75	23.88	21.94
Working Capital	1,251	1,261	1,198	1,053	359.8	199.5
Book Value Per Share	176.32	174.24	158.90	151.29	145.79	126.05
Tangible Book Value	4,879	4,818	4,380	4,145	3,411	2,759
Tangible Book Value Per Share	175.75	173.63	157.84	149.37	142.86	125.72
Land	-	421.4	421.4	421.4	421.4	404.7
Buildings	-	914	910.7	910.7	901.8	899.3
Machinery	-	2,377	2,293	2,155	2,073	1,420
Construction In Progress	-	27	12.5	1.4	12.9	604

Data Source: S&P Global Market Intelligence Last updated: Oct 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 6, 2026

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