Atal Realtech Limited (NSE:ATALREAL)
India · Delayed Price · Currency is INR 33.20
+0.20 (0.61%)
Jul 31, 2026, 3:29 PM IST
Atal Realtech Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | Apr '22 Apr 1, 2022 |
Cash & Equivalents | 69.88 | 79.1 | 2.25 | 20.14 | 0.07 |
Cash & Short-Term Investments | 69.88 | 79.1 | 2.25 | 20.14 | 0.07 |
Cash Growth | -11.66% | 3418.62% | -88.84% | 28261.97% | -99.93% |
Accounts Receivable | 100.83 | 28.77 | 78.84 | 75.39 | 193.86 |
Other Receivables | - | - | 0.14 | 9.61 | 8.28 |
Receivables | 329.34 | 28.77 | 78.98 | 87.2 | 225.94 |
Inventory | 553.04 | 579.98 | 329.86 | 243.89 | 152.96 |
Prepaid Expenses | - | 1.9 | 2.45 | 0.41 | 0.71 |
Other Current Assets | 88.94 | 48.89 | 61.67 | 20.38 | 2.55 |
Total Current Assets | 1,041 | 738.64 | 475.21 | 372.02 | 382.24 |
Property, Plant & Equipment | 66.52 | 44.99 | 39.02 | 34.68 | 39.25 |
Long-Term Investments | - | 19.43 | 24.17 | 11.15 | 16.54 |
Long-Term Deferred Tax Assets | 2.39 | 7.75 | 1.16 | 1.1 | 1.02 |
Other Long-Term Assets | 78.47 | 85.52 | 36.08 | 79.36 | 47.5 |
Total Assets | 1,189 | 896.32 | 575.64 | 498.3 | 486.54 |
Liabilities
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 | Apr '22 Apr 1, 2022 |
Accounts Payable | - | 8.72 | 14.73 | 6.16 | 85.84 |
Accrued Expenses | - | 7.86 | 8.56 | 6.11 | 7.13 |
Short-Term Debt | - | 145.66 | 72.05 | 88.19 | 30.28 |
Current Portion of Long-Term Debt | 19.4 | 3.37 | 3.7 | 4.15 | 10.41 |
Current Income Taxes Payable | 0.38 | 0.38 | - | 8.6 | 7.61 |
Other Current Liabilities | 163.03 | 33.98 | 77.49 | 7.73 | 1.77 |
Total Current Liabilities | 182.81 | 199.97 | 176.53 | 120.93 | 143.03 |
Long-Term Debt | 22.92 | 9.28 | 16.3 | 19.88 | 7.41 |
Other Long-Term Liabilities | 24.12 | 14.11 | 5.68 | 2.69 | 2.1 |
Total Liabilities | 229.85 | 223.36 | 198.51 | 143.51 | 152.54 |
Shareholders' Equity
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 | Apr '22 Apr 1, 2022 |
Common Stock | 247.79 | 222.03 | 148.02 | 148.02 | 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 | 710.94 | 1.31 | -0.05 | - | - |
Shareholders' Equity | 958.73 | 672.96 | 377.12 | 354.79 | 334 |
Total Liabilities & Equity | 1,189 | 896.32 | 575.64 | 498.3 | 486.54 |
Additional Metrics
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 | Apr '22 Apr 1, 2022 |
Total Debt | 42.33 | 158.32 | 92.06 | 112.22 | 48.09 |
Net Cash (Debt) | 27.56 | -79.21 | -89.81 | -92.08 | -48.02 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 0.42 | -0.71 | -1.21 | -1.24 | -0.65 |
Filing Date Shares Outstanding | 64.11 | 111.02 | 74.01 | 74.01 | 74.01 |
Total Common Shares Outstanding | 64.11 | 111.02 | 74.01 | 74.01 | 74.01 |
Working Capital | 858.39 | 538.66 | 298.68 | 251.08 | 239.21 |
Book Value Per Share | 14.95 | 6.06 | 5.10 | 4.79 | 4.51 |
Tangible Book Value | 958.73 | 672.96 | 377.12 | 354.79 | 334 |
Tangible Book Value Per Share | 14.95 | 6.06 | 5.10 | 4.79 | 4.51 |
Buildings | - | 27.75 | 27.75 | 27.75 | 27.75 |
Machinery | - | 66.34 | 52.4 | 43.58 | 42.96 |