Atal Realtech Limited (NSE:ATALREAL)

Atal Realtech Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Apr 1, 2022	Mar 31, 2021
Cash & Equivalents	19.25	79.1	2.25	20.14	0.07	21.55
Short-Term Investments	-	-	-	-	-	79.45
Cash & Short-Term Investments	19.25	79.1	2.25	20.14	0.07	101
Cash Growth	-92.68%	3418.62%	-88.84%	28261.97%	-99.93%	-24.66%
Accounts Receivable	29.63	28.77	78.84	75.39	193.86	154.91
Other Receivables	-	-	0.14	9.61	8.28	13.65
Receivables	32.37	28.77	78.98	87.2	225.94	168.56
Inventory	674.67	579.98	329.86	243.89	152.96	82.03
Prepaid Expenses	-	1.9	2.45	0.41	0.71	0.03
Other Current Assets	89.98	48.89	61.67	20.38	2.55	12.03
Total Current Assets	816.27	738.64	475.21	372.02	382.24	363.65
Property, Plant & Equipment	47.72	44.99	39.02	34.68	39.25	42.42
Long-Term Investments	-	19.43	24.17	11.15	16.54	74.58
Long-Term Deferred Tax Assets	8.12	7.75	1.16	1.1	1.02	0.85
Other Long-Term Assets	90.67	85.52	36.08	79.36	47.5	0.48
Total Assets	962.78	896.32	575.64	498.3	486.54	481.98
Accounts Payable	5.88	8.72	14.73	6.16	85.84	44.93
Accrued Expenses	24.26	7.86	8.56	6.11	7.13	4.72
Short-Term Debt	-	145.66	72.05	88.19	30.28	90.5
Current Portion of Long-Term Debt	156.81	3.37	3.7	4.15	10.41	2.94
Current Income Taxes Payable	4.08	0.38	-	8.6	7.61	7.74
Other Current Liabilities	57.67	33.98	77.49	7.73	1.77	4.89
Total Current Liabilities	248.69	199.97	176.53	120.93	143.03	155.71
Long-Term Debt	9.27	9.28	16.3	19.88	7.41	9.58
Pension & Post-Retirement Benefits	-	-	-	-	-	2.55
Other Long-Term Liabilities	8.85	14.11	5.68	2.69	2.1	1.69
Total Liabilities	266.8	223.36	198.51	143.51	152.54	169.53
Common Stock	222.03	222.03	148.02	148.02	49.34	49.34
Additional Paid-In Capital	-	220.99	35.96	35.96	134.64	-
Retained Earnings	-	228.63	193.19	170.81	150.02	-
Comprehensive Income & Other	473.95	1.31	-0.05	-	-	263.11
Shareholders' Equity	695.98	672.96	377.12	354.79	334	312.45
Total Liabilities & Equity	962.78	896.32	575.64	498.3	486.54	481.98
Total Debt	166.07	158.32	92.06	112.22	48.09	103.02
Net Cash (Debt)	-146.83	-79.21	-89.81	-92.08	-48.02	-2.02
Net Cash Per Share	-1.07	-0.71	-1.21	-1.24	-0.65	-0.03
Filing Date Shares Outstanding	115.76	111.02	74.01	74.01	74.01	74.01
Total Common Shares Outstanding	115.76	111.02	74.01	74.01	74.01	74.01
Working Capital	567.58	538.66	298.68	251.08	239.21	207.94
Book Value Per Share	6.01	6.06	5.10	4.79	4.51	4.22
Tangible Book Value	695.98	672.96	377.12	354.79	334	312.45
Tangible Book Value Per Share	6.01	6.06	5.10	4.79	4.51	4.22
Buildings	-	27.75	27.75	27.75	27.75	27.75
Machinery	-	66.34	52.4	43.58	42.96	39.94

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