ATC Energies System 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	Mar '22 Mar 31, 2022
Cash & Equivalents	106.52	637.82	12.74	15.62	17.12
Cash & Short-Term Investments	106.52	637.82	12.74	15.62	17.12
Cash Growth	-83.30%	4906.06%	-18.41%	-8.80%	2267.55%
Accounts Receivable	203.75	242.33	62.94	51.87	45.8
Other Receivables	-	5.66	2.95	12.59	18.94
Receivables	203.75	247.99	65.89	64.46	64.74
Inventory	455.32	312.11	305.02	230.43	169.51
Prepaid Expenses	-	0.5	0.61	0.31	0.17
Other Current Assets	64.52	131.93	39.75	18.04	30.77
Total Current Assets	830.11	1,330	424	328.84	282.31
Property, Plant & Equipment	244.44	142.3	68.57	76.09	75.77
Long-Term Deferred Charges	-	-	0.01	-	-
Other Long-Term Assets	43.4	10.31	7.42	2.23	2.42
Total Assets	1,118	1,483	500	407.17	360.49
Accounts Payable	33.2	54.68	19.28	16.33	36.96
Accrued Expenses	0.17	112.35	0.68	0.69	0.56
Short-Term Debt	124.31	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
Other Current Liabilities	8.58	93.36	18.13	43.78	35.36
Total Current Liabilities	166.26	396.42	115.59	128.68	150.3
Long-Term Debt	71.07	192.88	55.23	55.41	64.89
Pension & Post-Retirement Benefits	-	2.01	1.23	-	-
Long-Term Deferred Tax Liabilities	1.95	0.1	0.4	0.36	0.53
Other Long-Term Liabilities	2.92	0.02	0.03	0.62	0.24
Total Liabilities	242.2	591.43	172.47	185.07	215.95
Common Stock	203.89	203.89	160.65	25.5	25.5
Additional Paid-In Capital	-	406.96	-	-	-
Retained Earnings	671.86	280.68	166.87	196.6	119.04
Shareholders' Equity	875.74	891.53	327.52	222.1	144.54
Total Liabilities & Equity	1,118	1,483	500	407.17	360.49
Total Debt	195.38	305.31	105.08	105.9	118.05
Net Cash (Debt)	-88.86	332.51	-92.34	-90.28	-100.93
Net Cash Per Share	-4.33	20.64	-5.75	-5.62	-6.28
Filing Date Shares Outstanding	-	20.39	16.07	16.07	16.07
Total Common Shares Outstanding	-	20.39	16.07	16.07	16.07
Working Capital	663.85	933.94	308.41	200.16	132.01
Book Value Per Share	-	43.73	20.39	13.82	9.00
Tangible Book Value	875.74	891.53	327.52	222.1	144.54
Tangible Book Value Per Share	-	43.73	20.39	13.82	9.00
Land	-	86.04	-	-	-
Machinery	-	100.54	99.2	94.14	82.89

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