Atma Industries Limited (BOM:539246)
India · Delayed Price · Currency is INR 194.95
0.00 (0.00%)
At close: Nov 2, 2026
Atma Industries 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 | Sep '26 Sep 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 | 0.26 | 0.48 | 0.28 | 0.28 | 0.23 | 0.17 |
Cash & Short-Term Investments | 0.26 | 0.48 | 0.28 | 0.28 | 0.23 | 0.17 |
Cash Growth | -86.45% | 68.20% | 0% | 22.51% | 39.05% | 93.09% |
Accounts Receivable | 2.05 | 2.05 | 2.05 | 2.05 | 2.12 | 2.31 |
Other Receivables | - | 0.06 | 0.04 | 0.03 | 0.01 | 0.02 |
Receivables | 2.12 | 2.11 | 2.09 | 2.08 | 2.21 | 2.33 |
Inventory | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Other Current Assets | - | - | - | 0 | 0.01 | - |
Total Current Assets | 2.42 | 2.63 | 2.42 | 2.41 | 2.49 | 2.55 |
Property, Plant & Equipment | 18.03 | 18.03 | 18.04 | 18.06 | 18.08 | 18.12 |
Long-Term Investments | 3.85 | 3.85 | 3.85 | 3.85 | 3.85 | 3.85 |
Other Long-Term Assets | 0.06 | 0.06 | 0.07 | 0.08 | 0.09 | 0.1 |
Total Assets | 50.08 | 50.03 | 46.34 | 38.41 | 38.45 | 38.55 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 2.68 | 3.01 | 3.45 | 3.36 | 3.22 | 3.21 |
Accrued Expenses | - | 0.25 | 0.12 | 0.12 | 0.12 | 0.12 |
Other Current Liabilities | 12 | 11.83 | 11.83 | 3.87 | 3.91 | 4.02 |
Total Current Liabilities | 14.68 | 15.09 | 15.39 | 7.34 | 7.25 | 7.35 |
Long-Term Debt | 5.15 | 4.4 | - | - | - | - |
Total Liabilities | 19.83 | 19.49 | 15.39 | 7.34 | 7.25 | 7.35 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 23 | 23 | 23 | 23 | 23 | 23 |
Additional Paid-In Capital | - | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 |
Retained Earnings | - | -22.21 | -21.8 | -21.68 | -21.55 | -21.55 |
Comprehensive Income & Other | 4.78 | - | - | - | - | - |
Total Common Equity | 27.78 | 28.06 | 28.48 | 28.59 | 28.73 | 28.72 |
Shareholders' Equity | 30.25 | 30.54 | 30.95 | 31.07 | 31.2 | 31.2 |
Total Liabilities & Equity | 50.08 | 50.03 | 46.34 | 38.41 | 38.45 | 38.55 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 5.15 | 4.4 | - | - | - | - |
Net Cash (Debt) | -4.89 | -3.93 | 0.28 | 0.28 | 0.23 | 0.17 |
Net Cash Growth | - | - | 0% | 22.51% | 39.05% | 93.09% |
Net Cash Per Share | -2.23 | -1.71 | 0.12 | 0.12 | 0.10 | 0.07 |
Filing Date Shares Outstanding | 2.2 | 2.3 | 2.3 | 2.3 | 2.3 | 2.21 |
Total Common Shares Outstanding | 2.2 | 2.3 | 2.3 | 2.3 | 2.3 | 2.21 |
Working Capital | -12.26 | -12.46 | -12.97 | -4.93 | -4.76 | -4.81 |
Book Value Per Share | 12.63 | 12.20 | 12.38 | 12.43 | 12.49 | 13.00 |
Tangible Book Value | 27.78 | 28.06 | 28.48 | 28.59 | 28.73 | 28.72 |
Tangible Book Value Per Share | 12.63 | 12.20 | 12.38 | 12.43 | 12.49 | 13.00 |
Land | - | 18.01 | 18 | 18 | 18 | 18.01 |
Machinery | - | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 |