ATC Energies System Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	58.64	637.82	12.74	15.62	17.12	0.72
Cash & Short-Term Investments	58.64	637.82	12.74	15.62	17.12	0.72
Cash Growth	-	4906.06%	-18.41%	-8.80%	2267.55%	-
Accounts Receivable	318.82	242.33	62.94	51.87	45.8	57.84
Other Receivables	-	5.66	2.95	12.59	18.94	0.65
Receivables	318.82	247.99	65.89	64.46	64.74	58.49
Inventory	437.72	312.11	305.02	230.43	169.51	5.66
Prepaid Expenses	-	0.5	0.61	0.31	0.17	0.01
Other Current Assets	133.03	131.93	39.75	18.04	30.77	5.48
Total Current Assets	948.2	1,330	424	328.84	282.31	70.37
Property, Plant & Equipment	226.37	142.3	68.57	76.09	75.77	18.63
Other Intangible Assets	-	-	-	-	-	0.14
Long-Term Deferred Charges	-	-	0.01	-	-	-
Other Long-Term Assets	9.54	10.31	7.42	2.23	2.42	2.49
Total Assets	1,185	1,483	500	407.17	360.49	91.63
Accounts Payable	51.44	54.68	19.28	16.33	36.96	11.7
Accrued Expenses	3.92	112.35	0.68	0.69	0.56	0.09
Short-Term Debt	136.11	79.12	49.6	50.49	53.16	-
Current Portion of Long-Term Debt	-	33.31	0.25	-	-	-
Current Income Taxes Payable	-	23.6	27.64	17.4	24.26	5.35
Other Current Liabilities	7.02	93.36	18.13	43.78	35.36	0.15
Total Current Liabilities	198.49	396.42	115.59	128.68	150.3	17.29
Long-Term Debt	83.88	192.88	55.23	55.41	64.89	48.17
Pension & Post-Retirement Benefits	-	2.01	1.23	-	-	-
Long-Term Deferred Tax Liabilities	2.56	0.1	0.4	0.36	0.53	0.18
Other Long-Term Liabilities	2.63	0.02	0.03	0.62	0.24	-
Total Liabilities	287.56	591.43	172.47	185.07	215.95	65.64
Common Stock	203.89	203.89	160.65	25.5	25.5	0.5
Additional Paid-In Capital	-	406.96	-	-	-	-
Retained Earnings	693.73	280.68	166.87	196.6	119.04	25.49
Shareholders' Equity	897.62	891.53	327.52	222.1	144.54	25.99
Total Liabilities & Equity	1,185	1,483	500	407.17	360.49	91.63
Total Debt	219.98	305.31	105.08	105.9	118.05	48.17
Net Cash (Debt)	-161.35	332.51	-92.34	-90.28	-100.93	-47.45
Net Cash Per Share	-1.47	20.64	-5.75	-5.62	-6.28	-2.95
Filing Date Shares Outstanding	-	20.39	16.07	16.07	16.07	16.07
Total Common Shares Outstanding	-	20.39	16.07	16.07	16.07	16.07
Working Capital	749.71	933.94	308.41	200.16	132.01	53.07
Book Value Per Share	-	43.73	20.39	13.82	9.00	1.62
Tangible Book Value	897.62	891.53	327.52	222.1	144.54	25.84
Tangible Book Value Per Share	-	43.73	20.39	13.82	9.00	1.61
Land	-	86.04	-	-	-	-
Machinery	-	100.54	99.2	94.14	82.89	19.13

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