Atishay Limited (BOM: 538713)

Atishay Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	32.63	46.82	48.97	21.19	17.23
Short-Term Investments	-	-	-	0.13	0.13	0.02
Cash & Short-Term Investments	28.4	32.63	46.82	49.1	21.31	17.26
Cash Growth	397.74%	-30.32%	-4.63%	130.34%	23.52%	-40.49%
Accounts Receivable	-	69.38	79.51	42.85	51.52	98.64
Other Receivables	-	0.26	0.21	0.17	0.27	0.17
Receivables	-	70.56	80.58	43.56	52.27	99.05
Inventory	-	10.71	1.75	1.78	2.28	2.02
Prepaid Expenses	-	1.02	1.16	0.58	0.51	0.39
Other Current Assets	-	23.88	24.11	72.78	69.27	29.8
Total Current Assets	-	138.79	154.42	167.79	145.64	148.51
Property, Plant & Equipment	-	35.86	24.55	35.22	30.45	36.14
Other Intangible Assets	-	40.83	42.24	39.87	35.48	32.63
Long-Term Deferred Tax Assets	-	-	-	0.05	0.02	0.29
Other Long-Term Assets	-	266.4	191.77	184.67	189.76	207.72
Total Assets	-	482.52	413.14	428.45	402.24	425.92
Accounts Payable	-	18.42	5.36	16.82	6.63	19.99
Accrued Expenses	-	14.53	11.37	9.72	8.43	7.94
Short-Term Debt	-	10.18	21.04	29.81	0.18	29.79
Current Portion of Long-Term Debt	-	0.61	0.64	1.32	5.29	9.74
Current Portion of Leases	-	2.85	2.69	2.58	-	2.68
Current Unearned Revenue	-	1.73	1.54	0.97	9.5	2.58
Other Current Liabilities	-	2.39	1.36	2.04	3.72	0.44
Total Current Liabilities	-	50.7	44	63.26	33.75	73.15
Long-Term Debt	-	1.14	1.66	2.31	0.96	10.66
Long-Term Leases	-	6.54	-	2.57	0.1	0.1
Long-Term Deferred Tax Liabilities	-	0.42	0.62	-	-	-
Total Liabilities	-	58.79	46.27	68.15	34.81	83.92
Common Stock	-	109.81	109.81	109.81	109.81	109.81
Additional Paid-In Capital	-	10.68	10.68	10.68	10.68	10.68
Retained Earnings	-	297.63	241.37	234.81	241.93	216.51
Comprehensive Income & Other	-	5.6	5	5	5	5
Shareholders' Equity	439.99	423.73	366.87	360.31	367.43	342.01
Total Liabilities & Equity	-	482.52	413.14	428.45	402.24	425.92
Total Debt	44.59	21.31	26.02	38.6	6.53	52.97
Net Cash (Debt)	-16.19	11.31	20.8	10.5	14.79	-35.71
Net Cash Growth	-	-45.61%	98.14%	-28.99%	-	-
Net Cash Per Share	-1.44	1.02	1.89	0.96	1.35	-3.25
Filing Date Shares Outstanding	10.94	10.98	10.98	10.98	10.98	10.98
Total Common Shares Outstanding	10.94	10.98	10.98	10.98	10.98	10.98
Working Capital	-	88.09	110.42	104.53	111.89	75.36
Book Value Per Share	39.99	38.59	33.41	32.81	33.46	31.14
Tangible Book Value	400.14	382.9	324.62	320.44	331.95	309.38
Tangible Book Value Per Share	36.37	34.87	29.56	29.18	30.23	28.17
Buildings	-	2.67	2.67	2.67	2.67	2.67
Machinery	-	64.31	59.37	61.8	56.87	56.17
Construction In Progress	-	-	-	2.78	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.