Atul Auto Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	257.6	169.5	198	39.1	62.2
Short-Term Investments	566.9	0.1	0.1	-	-
Trading Asset Securities	-	-	230.5	166.5	-
Cash & Short-Term Investments	824.5	169.6	428.6	205.6	62.2
Cash Growth	386.14%	-60.43%	108.46%	230.55%	-65.04%
Accounts Receivable	686.9	528.4	481.1	269.2	199.5
Other Receivables	-	123	64.4	32.3	24.1
Receivables	1,498	1,455	1,273	993.7	846.1
Inventory	918.4	938.5	814.3	725.7	566.8
Prepaid Expenses	-	13.2	9.3	5.6	13.2
Other Current Assets	249.4	126.3	96.1	185	110.9
Total Current Assets	3,490	2,703	2,621	2,116	1,599
Property, Plant & Equipment	2,378	2,441	2,449	2,527	2,592
Other Intangible Assets	16.9	29.2	53.3	70	7.2
Long-Term Accounts Receivable	10.1	13	19.9	21.1	15.3
Long-Term Deferred Tax Assets	111	132.1	108.4	120.9	134
Other Long-Term Assets	86.2	74.3	63.3	76.8	161.7
Total Assets	7,688	6,803	6,553	6,087	5,452
Accounts Payable	791.6	670.3	395.8	471	418.1
Accrued Expenses	-	201.7	177.3	134.2	123
Short-Term Debt	-	257.3	701.1	748.8	567.5
Current Portion of Long-Term Debt	1,052	240.9	160.1	250.6	118.1
Current Portion of Leases	1.1	1.1	1.1	0.9	1.6
Current Income Taxes Payable	5.4	5.4	5.5	7.2	14.8
Current Unearned Revenue	-	10.4	14.8	-	10.1
Other Current Liabilities	352.6	117.2	112.9	143.1	146.5
Total Current Liabilities	2,203	1,504	1,569	1,756	1,400
Long-Term Debt	391.8	597.1	581.3	705.7	1,190
Long-Term Leases	0.9	0.5	1	1.5	2.1
Long-Term Unearned Revenue	-	-	-	12.5	-
Long-Term Deferred Tax Liabilities	53.2	94.2	-	-	-
Other Long-Term Liabilities	138	140.6	115	89.4	94.8
Total Liabilities	2,786	2,337	2,266	2,565	2,687
Common Stock	138.8	138.8	138.8	119.4	109.7
Additional Paid-In Capital	-	1,168	1,169	421.5	47.8
Retained Earnings	-	2,984	2,775	2,729	2,589
Comprehensive Income & Other	4,697	119.2	115.9	211.4	19.7
Total Common Equity	4,835	4,410	4,199	3,481	2,766
Minority Interest	66	56.3	88.8	40.4	-
Shareholders' Equity	4,901	4,466	4,287	3,522	2,766
Total Liabilities & Equity	7,688	6,803	6,553	6,087	5,452
Total Debt	1,446	1,097	1,445	1,708	1,879
Net Cash (Debt)	-621.1	-927.3	-1,016	-1,502	-1,817
Net Cash Per Share	-22.38	-33.41	-38.40	-68.18	-82.80
Filing Date Shares Outstanding	27.75	27.75	27.75	23.88	21.94
Total Common Shares Outstanding	27.75	27.75	27.75	23.88	21.94
Working Capital	1,288	1,198	1,053	359.8	199.5
Book Value Per Share	174.25	158.90	151.29	145.79	126.05
Tangible Book Value	4,818	4,380	4,145	3,411	2,759
Tangible Book Value Per Share	173.64	157.84	149.37	142.86	125.72
Land	-	421.4	421.4	421.4	404.7
Buildings	-	910.7	910.7	901.8	899.3
Machinery	-	2,293	2,155	2,073	1,420
Construction In Progress	-	12.5	1.4	12.9	604