Atlantaa Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	262.23	100.85	582.19	127.68	48.92
Short-Term Investments	-	47.59	-	300.24	480.4	1.37
Cash & Short-Term Investments	1,388	309.82	100.85	882.43	608.08	50.28
Cash Growth	11.59%	207.22%	-88.57%	45.12%	1109.36%	99.86%
Accounts Receivable	-	635.21	1,269	508.28	1,109	624.78
Other Receivables	-	4.05	2.5	3.29	1.4	0.08
Receivables	-	639.26	1,271	511.57	1,110	624.86
Inventory	-	907.04	568.09	520.48	493.12	530.28
Prepaid Expenses	-	-	0.07	0.04	0.06	0.09
Other Current Assets	-	1,527	425.16	342.57	88.92	126.34
Total Current Assets	-	3,384	2,365	2,257	2,300	1,332
Property, Plant & Equipment	-	98.81	111.4	130.63	123.65	122.66
Long-Term Investments	-	3.91	3.81	3.26	2.76	3.26
Goodwill	-	-	-	-	-	608.79
Other Intangible Assets	-	564.79	953.37	1,291	1,582	4,262
Long-Term Accounts Receivable	-	982.04	982.04	982.04	982.04	128.89
Long-Term Deferred Tax Assets	-	48.35	30.77	258.7	258.7	376.76
Other Long-Term Assets	-	505.69	257.08	259.61	440.67	434.01
Total Assets	-	5,722	4,704	5,183	5,691	7,268
Accounts Payable	-	39.78	28.52	124.71	145.99	632.31
Accrued Expenses	-	25.86	17.41	15.13	14.83	21.89
Short-Term Debt	-	2,331	2,320	7,977	7,696	8,837
Current Portion of Leases	-	6.78	8.31	8.31	2.63	2.19
Current Income Taxes Payable	-	-	-	-	106.81	108.19
Current Unearned Revenue	-	4.42	3.58	4.77	6.78	19.34
Other Current Liabilities	-	5.59	66.44	5.39	0.81	-0.03
Total Current Liabilities	-	2,414	2,444	8,135	7,974	9,621
Long-Term Debt	-	804.19	147.06	190.27	420.01	2,089
Long-Term Leases	-	102.07	143.16	19.79	7.85	10.48
Pension & Post-Retirement Benefits	-	2.25	1.86	4.52	2.16	2.03
Other Long-Term Liabilities	-	279.71	372.62	671.16	488.74	1,116
Total Liabilities	-	3,602	3,109	9,021	8,893	12,837
Common Stock	-	163	163	163	163	163
Additional Paid-In Capital	-	709.98	709.98	709.98	709.98	709.98
Retained Earnings	-	1,145	619.21	-4,805	-4,272	-6,641
Comprehensive Income & Other	-	85.72	85.72	85.73	85.72	85.73
Total Common Equity	1,926	2,104	1,578	-3,846	-3,313	-5,683
Minority Interest	-	16.54	16.78	7.36	7.29	9.91
Shareholders' Equity	1,942	2,120	1,595	-3,839	-3,202	-5,569
Total Liabilities & Equity	-	5,722	4,704	5,183	5,691	7,268
Total Debt	2,953	3,244	2,619	8,196	8,127	10,938
Net Cash (Debt)	-1,565	-2,935	-2,518	-7,313	-7,519	-10,888
Net Cash Per Share	-19.20	-36.01	-30.89	-89.73	-92.25	-133.59
Filing Date Shares Outstanding	81.54	81.5	81.5	81.5	81.5	81.5
Total Common Shares Outstanding	81.54	81.5	81.5	81.5	81.5	81.5
Working Capital	-	969.73	-79.07	-5,878	-5,674	-8,289
Book Value Per Share	23.59	25.81	19.36	-47.19	-40.65	-69.72
Tangible Book Value	1,573	1,539	624.54	-5,137	-4,896	-10,553
Tangible Book Value Per Share	19.27	18.88	7.66	-63.03	-60.07	-129.49
Buildings	-	41.81	41.81	34.87	34.87	34.87
Machinery	-	191.56	177.94	181.64	178.57	167.21
Construction In Progress	-	-	-	6.95	6.95	6.95

Source: S&P Global Market Intelligence. Standard template. Financial Sources.