Atma Industries 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	0.48	0.28	0.28	0.23	0.17
Cash & Short-Term Investments	0.48	0.28	0.28	0.23	0.17
Cash Growth	68.20%	-	22.51%	39.05%	93.09%
Accounts Receivable	2.05	2.05	2.05	2.12	2.31
Other Receivables	-	0.04	0.03	0.01	0.02
Receivables	2.11	2.09	2.08	2.21	2.33
Inventory	0.05	0.05	0.05	0.05	0.05
Other Current Assets	-	-	0	0.01	-
Total Current Assets	2.63	2.42	2.41	2.49	2.55
Property, Plant & Equipment	18.03	18.04	18.06	18.08	18.12
Long-Term Investments	3.85	3.85	3.85	3.85	3.85
Other Long-Term Assets	0.06	0.07	0.08	0.09	0.1
Total Assets	50.03	46.34	38.41	38.45	38.55
Accounts Payable	3.01	3.45	3.36	3.22	3.21
Accrued Expenses	-	0.12	0.12	0.12	0.12
Other Current Liabilities	12.08	11.83	3.87	3.91	4.02
Total Current Liabilities	15.09	15.39	7.34	7.25	7.35
Long-Term Debt	4.4	-	-	-	-
Total Liabilities	19.49	15.39	7.34	7.25	7.35
Common Stock	23	23	23	23	23
Additional Paid-In Capital	-	27.27	27.27	27.27	27.27
Retained Earnings	-	-21.8	-21.68	-21.55	-21.55
Comprehensive Income & Other	5.06	-	-	-	-
Total Common Equity	28.06	28.48	28.59	28.73	28.72
Shareholders' Equity	30.54	30.95	31.07	31.2	31.2
Total Liabilities & Equity	50.03	46.34	38.41	38.45	38.55
Total Debt	4.4	-	-	-	-
Net Cash (Debt)	-3.93	0.28	0.28	0.23	0.17
Net Cash Growth	-	-	22.51%	39.05%	93.09%
Net Cash Per Share	-1.71	0.12	0.12	0.10	0.07
Filing Date Shares Outstanding	2.26	2.3	2.3	2.3	2.21
Total Common Shares Outstanding	2.26	2.3	2.3	2.3	2.21
Working Capital	-12.46	-12.97	-4.93	-4.76	-4.81
Book Value Per Share	12.43	12.38	12.43	12.49	13.00
Tangible Book Value	28.06	28.48	28.59	28.73	28.72
Tangible Book Value Per Share	12.43	12.38	12.43	12.49	13.00
Land	-	-	18	18	18.01
Machinery	-	-	1.12	1.12	1.12