ATC Energies System Limited (NSE:ATCENERGY)
India · Delayed Price · Currency is INR 22.00
+0.10 (0.46%)
At close: Jul 31, 2026
ATC Energies System 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 | 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 |
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 | Mar '22 Mar 31, 2022 |
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 |
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 | Mar '22 Mar 31, 2022 |
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 |
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 | Mar '22 Mar 31, 2022 |
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 Growth | - | - | - | - | - |
Net Cash Per Share | -4.33 | 20.64 | -5.75 | -5.62 | -6.28 |
Filing Date Shares Outstanding | 20.5 | 20.39 | 16.07 | 16.07 | 16.07 |
Total Common Shares Outstanding | 20.5 | 20.39 | 16.07 | 16.07 | 16.07 |
Working Capital | 663.85 | 933.94 | 308.41 | 200.16 | 132.01 |
Book Value Per Share | 42.72 | 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 | 42.72 | 43.73 | 20.39 | 13.82 | 9.00 |
Land | - | 86.04 | - | - | - |
Machinery | - | 100.54 | 99.2 | 94.14 | 82.89 |