Atlantaa Limited (NSE:ATLANTAA)

Atlantaa Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	1,493	309.82	100.85	882.43	608.08
Cash Growth	-14.40%	381.80%	207.22%	-88.57%	45.12%	1109.36%
Accounts Receivable	-	827.96	635.21	1,269	508.28	1,109
Other Receivables	-	2.47	4.05	2.5	3.29	1.4
Receivables	-	830.43	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	-	110.4	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	257.02	9.27	258.7	258.7
Other Long-Term Assets	-	411.5	297.02	278.57	259.61	440.67
Total Assets	-	5,659	5,722	4,704	5,183	5,691

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	54.2	39.78	28.52	124.71	145.99
Accrued Expenses	-	9.25	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	-	27.71	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

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	2,126	2,104	1,578	-3,846	-3,313
Minority Interest	-	16.54	16.54	16.78	7.36	7.29
Shareholders' Equity	2,142	2,142	2,120	1,595	-3,839	-3,202
Total Liabilities & Equity	-	5,659	5,722	4,704	5,183	5,691

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	3,176	3,176	3,244	2,619	8,196	8,127
Net Cash (Debt)	-1,683	-1,683	-2,935	-2,518	-7,313	-7,519
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-20.66	-20.67	-36.01	-30.89	-89.73	-92.25
Filing Date Shares Outstanding	81.68	81.56	81.5	81.5	81.5	81.5
Total Common Shares Outstanding	81.68	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	26.11	26.06	25.81	19.36	-47.19	-40.65
Tangible Book Value	1,983	1,983	1,539	624.54	-5,137	-4,896
Tangible Book Value Per Share	24.36	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

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

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

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