Atlanta Electricals Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	3.67	2.18	31.29	2.41	2.7
Cash & Short-Term Investments	3,603	3.67	2.18	31.29	2.41	2.7
Cash Growth	-	68.35%	-93.03%	1198.34%	-10.74%	-
Accounts Receivable	-	3,517	1,798	2,601	1,995	925.14
Other Receivables	-	25.95	21.65	13.05	11.62	11.12
Receivables	-	3,543	1,819	2,614	2,007	936.26
Inventory	-	2,151	2,389	1,869	1,224	1,095
Prepaid Expenses	-	11.75	2.05	9.83	10.04	1.82
Other Current Assets	-	850.88	469.37	391.31	331.93	300.82
Total Current Assets	-	6,561	4,682	4,916	3,575	2,336
Property, Plant & Equipment	-	1,892	767.95	500.94	483.13	507.66
Long-Term Investments	-	9.25	9.41	6.23	5.29	3.81
Other Intangible Assets	-	0.53	-	0.03	0.19	0.67
Long-Term Deferred Tax Assets	-	-	-	-	-	2.75
Other Long-Term Assets	-	196.69	131.85	182.22	82.33	93.97
Total Assets	-	8,662	5,593	5,608	4,146	2,945
Accounts Payable	-	3,101	2,383	2,794	2,347	1,962
Accrued Expenses	-	66.41	40.66	62.27	59.87	45.59
Short-Term Debt	-	427.67	395.99	615.48	601.81	329.55
Current Portion of Long-Term Debt	-	52.34	51.28	49.48	58.23	81.26
Current Portion of Leases	-	18.64	1.01	9.57	9.04	7.67
Current Income Taxes Payable	-	84.02	102.35	93.03	42.52	6.06
Other Current Liabilities	-	421.93	261.46	240.72	103.07	95.19
Total Current Liabilities	-	4,172	3,236	3,864	3,222	2,527
Long-Term Debt	-	930.29	38.69	65.96	98.86	152.92
Long-Term Leases	-	30.65	1.23	-	9.57	18.6
Pension & Post-Retirement Benefits	-	8.22	11.75	9.01	8.88	8.96
Long-Term Deferred Tax Liabilities	-	20.85	13.9	15.33	10.56	-
Other Long-Term Liabilities	-	0.55	6.23	4.15	19.31	11.3
Total Liabilities	-	5,163	3,308	3,959	3,369	2,719
Common Stock	-	143.17	143.17	143.17	143.17	143.17
Additional Paid-In Capital	-	187.96	187.96	187.96	187.96	187.96
Retained Earnings	-	3,174	1,957	1,321	446.72	-106.3
Comprehensive Income & Other	-	-6.36	-3.06	-3.63	-0.88	1.67
Shareholders' Equity	7,819	3,499	2,285	1,649	776.97	226.5
Total Liabilities & Equity	-	8,662	5,593	5,608	4,146	2,945
Total Debt	3,617	1,460	488.2	740.49	777.51	590
Net Cash (Debt)	-14.17	-1,456	-486.02	-709.2	-775.1	-587.3
Net Cash Per Share	-	-20.34	-6.79	-9.91	-10.83	-8.20
Filing Date Shares Outstanding	-	71.58	71.58	71.58	71.58	71.58
Total Common Shares Outstanding	-	71.58	71.58	71.58	71.58	71.58
Working Capital	-	2,388	1,446	1,052	353.21	-190.58
Book Value Per Share	-	48.88	31.92	23.03	10.85	3.16
Tangible Book Value	7,561	3,499	2,285	1,649	776.78	225.83
Tangible Book Value Per Share	-	48.87	31.92	23.03	10.85	3.15
Land	-	177.57	116.04	-	-	-
Buildings	-	290.85	290.57	273.58	273.76	262.77
Machinery	-	537.06	479.31	383.05	360.85	336.79
Construction In Progress	-	1,128	119.09	28.14	1.34	13.11
Order Backlog	-	16,430	12,714	5,341	3,165	-

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