Atlantaa Limited (NSE:ATLANTAA)

Atlantaa Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,744	100.85	582.19	127.68	48.92
Short-Term Investments	-	406.44	300.24	480.4	1.37
Cash & Short-Term Investments	1,744	507.29	882.43	608.08	50.28
Cash Growth	243.74%	-42.51%	45.12%	1109.36%	99.86%
Accounts Receivable	635.21	1,269	508.28	1,109	624.78
Other Receivables	4.05	2.5	3.29	1.4	0.08
Receivables	639.26	1,271	511.57	1,110	624.86
Inventory	907.04	568.09	520.48	493.12	530.28
Prepaid Expenses	-	0.07	0.04	0.06	0.09
Other Current Assets	93.53	18.72	342.57	88.92	126.34
Total Current Assets	3,384	2,365	2,257	2,300	1,332
Property, Plant & Equipment	98.81	111.4	130.63	123.65	122.66
Long-Term Investments	3.91	20.34	20.51	2.76	3.26
Goodwill	-	-	-	-	608.79
Other Intangible Assets	564.79	953.37	1,291	1,582	4,262
Long-Term Accounts Receivable	982.04	982.04	982.04	982.04	128.89
Long-Term Deferred Tax Assets	257.02	9.27	258.7	258.7	376.76
Other Long-Term Assets	432.09	262.04	242.41	440.67	434.01
Total Assets	5,722	4,704	5,183	5,691	7,268
Accounts Payable	39.78	101.49	124.71	145.99	632.31
Accrued Expenses	18.59	17.41	15.13	14.83	21.89
Short-Term Debt	2,331	2,320	7,977	7,696	8,837
Current Portion of Leases	6.78	8.31	8.31	2.63	2.19
Current Income Taxes Payable	-	-	-	106.81	108.19
Current Unearned Revenue	-	3.58	4.77	6.78	19.34
Other Current Liabilities	17.29	66.44	5.39	0.81	-0.03
Total Current Liabilities	2,414	2,517	8,135	7,974	9,621
Long-Term Debt	804.19	140.28	190.27	420.01	2,089
Long-Term Leases	-	6.78	19.79	7.85	10.48
Other Long-Term Liabilities	384.02	442.8	671.16	488.74	1,116
Total Liabilities	3,602	3,109	9,021	8,893	12,837
Common Stock	163	163	163	163	163
Additional Paid-In Capital	-	710	709.98	709.98	709.98
Retained Earnings	-	619.22	-4,805	-4,272	-6,641
Comprehensive Income & Other	1,941	85.7	85.73	85.72	85.73
Total Common Equity	2,104	1,578	-3,846	-3,313	-5,683
Minority Interest	16.54	16.78	7.36	7.29	9.91
Shareholders' Equity	2,120	1,595	-3,839	-3,202	-5,569
Total Liabilities & Equity	5,722	4,704	5,183	5,691	7,268
Total Debt	3,142	2,475	8,196	8,127	10,938
Net Cash (Debt)	-1,399	-1,968	-7,313	-7,519	-10,888
Net Cash Per Share	-17.15	-24.15	-89.73	-92.25	-133.59
Filing Date Shares Outstanding	81.85	81.5	81.5	81.5	81.5
Total Common Shares Outstanding	81.85	81.5	81.5	81.5	81.5
Working Capital	969.73	-152.05	-5,878	-5,674	-8,289
Book Value Per Share	25.70	19.36	-47.19	-40.65	-69.72
Tangible Book Value	1,539	624.54	-5,137	-4,896	-10,553
Tangible Book Value Per Share	18.80	7.66	-63.03	-60.07	-129.49
Buildings	-	41.81	34.87	34.87	34.87
Machinery	-	177.94	181.64	178.57	167.21
Construction In Progress	-	-	6.95	6.95	6.95

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