Atul Auto Limited (BOM:531795)
India · Delayed Price · Currency is INR 483.05
-3.80 (-0.78%)
At close: Aug 21, 2026
Atul Auto 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 | Jun '26 Jun 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 | - | 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 | 824.5 | 169.6 | 428.6 | 205.6 | 62.2 |
Cash Growth | 315.78% | 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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 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 | 4,835 | 4,410 | 4,199 | 3,481 | 2,766 |
Minority Interest | - | 66 | 56.3 | 88.8 | 40.4 | - |
Shareholders' Equity | 4,901 | 4,901 | 4,466 | 4,287 | 3,522 | 2,766 |
Total Liabilities & Equity | - | 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 | Jun '26 Jun 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 | 1,446 | 1,446 | 1,097 | 1,445 | 1,708 | 1,879 |
Net Cash (Debt) | -621.1 | -621.1 | -927.3 | -1,016 | -1,502 | -1,817 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -22.40 | -22.38 | -33.41 | -38.40 | -68.18 | -82.80 |
Filing Date Shares Outstanding | 27.73 | 27.75 | 27.75 | 27.75 | 23.88 | 21.94 |
Total Common Shares Outstanding | 27.73 | 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 | 174.25 | 158.90 | 151.29 | 145.79 | 126.05 |
Tangible Book Value | 4,818 | 4,818 | 4,380 | 4,145 | 3,411 | 2,759 |
Tangible Book Value Per Share | 173.64 | 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 |