Atal Realtech Limited (NSE:ATALREAL)

Atal Realtech Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Apr 1, 2022	Mar 31, 2021
Cash & Equivalents	79.11	2.25	20.14	0.07	21.55
Short-Term Investments	-	-	-	-	79.45
Cash & Short-Term Investments	79.11	2.25	20.14	0.07	101
Cash Growth	3418.91%	-88.84%	28261.97%	-99.93%	-24.66%
Accounts Receivable	28.77	78.84	75.39	193.86	154.91
Other Receivables	-	0.14	9.61	8.28	13.65
Receivables	30.67	100.35	87.2	225.94	168.56
Inventory	579.98	329.86	243.89	152.96	82.03
Prepaid Expenses	-	2.45	0.41	0.71	0.03
Other Current Assets	48.89	40.31	20.38	2.55	12.03
Total Current Assets	738.64	475.21	372.02	382.24	363.65
Property, Plant & Equipment	44.99	39.02	34.68	39.25	42.42
Long-Term Investments	-	24.17	11.15	16.54	74.58
Long-Term Deferred Tax Assets	7.75	1.16	1.1	1.02	0.85
Other Long-Term Assets	104.95	36.08	79.36	47.5	0.48
Total Assets	896.32	575.64	498.3	486.54	481.98
Accounts Payable	8.72	14.73	6.16	85.84	44.93
Accrued Expenses	4.61	8.56	6.11	7.13	4.72
Short-Term Debt	-	72.05	88.19	30.28	90.5
Current Portion of Long-Term Debt	149.04	3.7	4.15	10.41	2.94
Current Income Taxes Payable	0.38	-	8.6	7.61	7.74
Other Current Liabilities	37.23	77.49	7.73	1.77	4.89
Total Current Liabilities	199.98	176.53	120.93	143.03	155.71
Long-Term Debt	9.28	16.3	19.88	7.41	9.58
Other Long-Term Liabilities	14.11	5.68	2.69	2.1	1.69
Total Liabilities	223.36	198.51	143.51	152.54	169.53
Common Stock	222.03	148.02	148.02	49.34	49.34
Additional Paid-In Capital	-	35.96	35.96	134.64	-
Retained Earnings	-	193.19	170.81	150.02	-
Comprehensive Income & Other	450.93	-0.05	-	-	263.11
Shareholders' Equity	672.96	377.12	354.79	334	312.45
Total Liabilities & Equity	896.32	575.64	498.3	486.54	481.98
Total Debt	158.32	92.06	112.22	48.09	103.02
Net Cash (Debt)	-79.21	-89.81	-92.08	-48.02	-2.02
Net Cash Per Share	-1.12	-1.21	-1.24	-0.65	-0.03
Filing Date Shares Outstanding	111.02	74.01	74.01	74.01	74.01
Total Common Shares Outstanding	111.02	74.01	74.01	74.01	74.01
Working Capital	538.66	298.68	251.08	239.21	207.94
Book Value Per Share	6.06	5.10	4.79	4.51	4.22
Tangible Book Value	672.96	377.12	354.79	334	312.45
Tangible Book Value Per Share	6.06	5.10	4.79	4.51	4.22
Buildings	-	27.75	27.75	27.75	27.75
Machinery	-	52.39	43.58	42.96	39.94

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