ATC Energies System Limited (NSE:ATCENERGY)

ATC Energies System Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	30.99	15.62	17.12	0.72
Cash & Short-Term Investments	30.99	15.62	17.12	0.72
Cash Growth	98.43%	-8.80%	2267.55%	-
Accounts Receivable	62.94	51.87	45.8	57.84
Other Receivables	2.95	12.59	18.94	0.65
Receivables	65.89	64.46	64.74	58.49
Inventory	305.02	230.43	169.51	5.66
Prepaid Expenses	0.61	0.31	0.17	0.01
Other Current Assets	23.82	20.26	33.19	5.48
Total Current Assets	426.32	331.07	284.73	70.37
Property, Plant & Equipment	68.57	76.09	75.77	18.63
Other Intangible Assets	-	-	-	0.14
Other Long-Term Assets	5.1	-0	-	2.49
Total Assets	499.99	407.17	360.49	91.63
Accounts Payable	19.28	16.33	36.96	11.7
Accrued Expenses	0.71	0.69	0.56	0.09
Short-Term Debt	49.85	50.49	53.16	-
Current Income Taxes Payable	24.14	17.4	24.26	5.35
Other Current Liabilities	18.13	43.78	35.36	0.15
Total Current Liabilities	112.12	128.68	150.3	17.29
Long-Term Debt	55.23	55.41	64.89	48.17
Long-Term Deferred Tax Liabilities	0.4	0.36	0.53	0.18
Other Long-Term Liabilities	1.23	0.62	0.24	-
Total Liabilities	168.97	185.07	215.95	65.64
Common Stock	160.65	25.5	25.5	0.5
Retained Earnings	170.36	196.6	119.04	25.49
Shareholders' Equity	331.01	222.1	144.54	25.99
Total Liabilities & Equity	499.99	407.17	360.49	91.63
Total Debt	105.08	105.9	118.05	48.17
Net Cash (Debt)	-74.09	-90.28	-100.93	-47.45
Net Cash Per Share	-4.61	-5.62	-6.28	-2.95
Filing Date Shares Outstanding	16.07	16.07	16.07	16.07
Total Common Shares Outstanding	16.07	16.07	16.07	16.07
Working Capital	314.2	202.39	134.43	53.07
Book Value Per Share	20.60	13.82	9.00	1.62
Tangible Book Value	331.01	222.1	144.54	25.84
Tangible Book Value Per Share	20.60	13.82	9.00	1.61
Machinery	99.2	94.14	82.89	19.13

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