Atlantaa 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	1,467	262.23	100.85	582.19	127.68
Short-Term Investments	25.3	47.59	-	300.24	480.4
Cash & Short-Term Investments	1,493	309.82	100.85	882.43	608.08
Cash Growth	381.80%	207.22%	-88.57%	45.12%	1109.36%
Accounts Receivable	827.96	635.21	1,269	508.28	1,109
Other Receivables	-	4.05	2.5	3.29	1.4
Receivables	827.96	639.26	1,271	511.57	1,110
Inventory	1,314	907.04	568.09	520.48	493.12
Prepaid Expenses	-	-	0.07	0.04	0.06
Other Current Assets	112.87	1,527	425.16	342.57	88.92
Total Current Assets	3,747	3,384	2,365	2,257	2,300
Property, Plant & Equipment	122.67	98.81	111.4	130.63	123.65
Long-Term Investments	3.8	3.91	3.81	3.26	2.76
Other Intangible Assets	142.47	564.79	953.37	1,291	1,582
Long-Term Accounts Receivable	982.04	982.04	982.04	982.04	982.04
Long-Term Deferred Tax Assets	249.06	48.35	30.77	258.7	258.7
Other Long-Term Assets	411.5	505.69	257.08	259.61	440.67
Total Assets	5,659	5,722	4,704	5,183	5,691
Accounts Payable	54.2	39.78	28.52	124.71	145.99
Accrued Expenses	-	25.86	17.41	15.13	14.83
Short-Term Debt	2,246	2,331	2,320	7,977	7,696
Current Portion of Leases	7.91	6.78	8.31	8.31	2.63
Current Income Taxes Payable	-	-	-	-	106.81
Current Unearned Revenue	-	4.42	3.58	4.77	6.78
Other Current Liabilities	36.96	5.59	66.44	5.39	0.81
Total Current Liabilities	2,345	2,414	2,444	8,135	7,974
Long-Term Debt	901.5	804.19	147.06	190.27	420.01
Long-Term Leases	20.69	102.07	143.16	19.79	7.85
Pension & Post-Retirement Benefits	-	2.25	1.86	4.52	2.16
Other Long-Term Liabilities	249.27	279.71	372.62	671.16	488.74
Total Liabilities	3,517	3,602	3,109	9,021	8,893
Common Stock	163	163	163	163	163
Additional Paid-In Capital	-	709.98	709.98	709.98	709.98
Retained Earnings	-	1,145	619.21	-4,805	-4,272
Comprehensive Income & Other	1,963	85.72	85.72	85.73	85.72
Total Common Equity	2,126	2,104	1,578	-3,846	-3,313
Minority Interest	16.54	16.54	16.78	7.36	7.29
Shareholders' Equity	2,142	2,120	1,595	-3,839	-3,202
Total Liabilities & Equity	5,659	5,722	4,704	5,183	5,691
Total Debt	3,176	3,244	2,619	8,196	8,127
Net Cash (Debt)	-1,683	-2,935	-2,518	-7,313	-7,519
Net Cash Per Share	-20.67	-36.01	-30.89	-89.73	-92.25
Filing Date Shares Outstanding	81.56	81.5	81.5	81.5	81.5
Total Common Shares Outstanding	81.56	81.5	81.5	81.5	81.5
Working Capital	1,402	969.73	-79.07	-5,878	-5,674
Book Value Per Share	26.06	25.81	19.36	-47.19	-40.65
Tangible Book Value	1,983	1,539	624.54	-5,137	-4,896
Tangible Book Value Per Share	24.32	18.88	7.66	-63.03	-60.07
Buildings	-	41.81	41.81	34.87	34.87
Machinery	-	191.56	177.94	181.64	178.57
Construction In Progress	-	-	-	6.95	6.95

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