Atal Realtech 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	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
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
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
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 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