ATC Energies System Limited (NSE:ATCENERGY)

ATC Energies System Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	63.28	637.82	12.74	15.62	17.12
Cash & Short-Term Investments	63.28	637.82	12.74	15.62	17.12
Cash Growth	-90.08%	4906.06%	-18.41%	-8.80%	2267.55%
Accounts Receivable	203.75	242.33	62.94	51.87	45.8
Other Receivables	44.25	5.66	2.95	12.59	18.94
Receivables	248	248	65.89	64.46	64.74
Inventory	455.32	312.11	305.02	230.43	169.51
Prepaid Expenses	0.28	0.5	0.61	0.31	0.17
Other Current Assets	63.23	131.93	39.75	18.04	30.77
Total Current Assets	830.1	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 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	33.2	54.68	19.28	16.33	36.96
Accrued Expenses	1.08	0.85	0.71	0.69	0.56
Short-Term Debt	100	79.12	49.6	50.49	53.16
Current Portion of Long-Term Debt	24.31	33.31	0.25	-	-
Current Income Taxes Payable	-	23.6	27.64	17.4	24.26
Other Current Liabilities	7.67	204.89	18.14	43.78	35.36
Total Current Liabilities	166.26	396.44	115.62	128.68	150.3
Long-Term Debt	71.07	192.88	55.23	55.41	64.89
Pension & Post-Retirement Benefits	2.92	2.01	1.23	-	-
Long-Term Deferred Tax Liabilities	1.95	0.1	0.4	0.36	0.53
Other Long-Term Liabilities	-0	-	-0	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 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	203.89	203.89	160.65	25.5	25.5
Additional Paid-In Capital	405.94	406.96	-	-	-
Retained Earnings	265.92	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 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	195.38	305.31	105.08	105.9	118.05
Net Cash (Debt)	-132.1	332.51	-92.34	-90.28	-100.93
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-6.48	20.64	-5.75	-5.62	-6.28
Filing Date Shares Outstanding	20.39	20.39	16.07	16.07	16.07
Total Common Shares Outstanding	20.39	20.39	16.07	16.07	16.07
Working Capital	663.85	933.92	308.38	200.16	132.01
Book Value Per Share	42.95	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	42.95	43.73	20.39	13.82	9.00
Land	86.04	86.04	-	-	-
Machinery	221.67	100.54	99.2	94.14	82.89

Data Source: S&P Global Market Intelligence Last updated: Sep 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 6, 2026

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