Atlanta Electricals Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	999.03	3.67	2.18	31.29	2.41
Cash & Short-Term Investments	999.03	999.03	3.67	2.18	31.29	2.41
Cash Growth	27121.42%	27121.42%	68.35%	-93.03%	1198.34%	-10.74%
Accounts Receivable	-	4,240	3,517	1,798	2,601	1,995
Other Receivables	-	-	25.95	21.65	13.05	11.62
Receivables	-	4,240	3,543	1,819	2,614	2,007
Inventory	-	3,641	2,151	2,389	1,869	1,224
Prepaid Expenses	-	-	11.75	2.05	9.83	10.04
Other Current Assets	-	397.17	850.88	469.37	391.31	331.93
Total Current Assets	-	9,278	6,561	4,682	4,916	3,575
Property, Plant & Equipment	-	5,120	1,892	767.95	500.94	483.13
Long-Term Investments	-	131.35	9.25	9.41	6.23	5.29
Goodwill	-	243.61	-	-	-	-
Other Intangible Assets	-	2.38	0.53	-	0.03	0.19
Other Long-Term Assets	-	311.13	196.69	131.85	182.22	82.33
Total Assets	-	15,086	8,662	5,593	5,608	4,146
Accounts Payable	-	3,978	3,101	2,383	2,794	2,347
Accrued Expenses	-	-	66.41	40.66	62.27	59.87
Short-Term Debt	-	-	427.67	395.99	615.48	601.81
Current Portion of Long-Term Debt	-	435.01	52.34	51.28	49.48	58.23
Current Portion of Leases	-	16.81	18.64	1.01	9.57	9.04
Current Income Taxes Payable	-	-	84.02	102.35	93.03	42.52
Other Current Liabilities	-	1,048	421.93	261.46	240.72	103.07
Total Current Liabilities	-	5,478	4,172	3,236	3,864	3,222
Long-Term Debt	-	31.22	930.29	38.69	65.96	98.86
Long-Term Leases	-	24.35	30.65	1.23	-	9.57
Pension & Post-Retirement Benefits	-	-	8.22	11.75	9.01	8.88
Long-Term Deferred Tax Liabilities	-	241.66	20.85	13.9	15.33	10.56
Other Long-Term Liabilities	-	19.23	0.55	6.23	4.15	19.31
Total Liabilities	-	5,794	5,163	3,308	3,959	3,369
Common Stock	-	153.79	143.17	143.17	143.17	143.17
Additional Paid-In Capital	-	-	187.96	187.96	187.96	187.96
Retained Earnings	-	-	3,174	1,957	1,321	446.72
Comprehensive Income & Other	-	9,138	-6.36	-3.06	-3.63	-0.88
Shareholders' Equity	9,292	9,292	3,499	2,285	1,649	776.97
Total Liabilities & Equity	-	15,086	8,662	5,593	5,608	4,146
Total Debt	507.38	507.38	1,460	488.2	740.49	777.51
Net Cash (Debt)	491.64	491.64	-1,456	-486.02	-709.2	-775.1
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	6.50	6.62	-20.34	-6.79	-9.91	-10.83
Filing Date Shares Outstanding	76.91	76.89	71.58	71.58	71.58	71.58
Total Common Shares Outstanding	76.91	76.89	71.58	71.58	71.58	71.58
Working Capital	-	3,800	2,388	1,446	1,052	353.21
Book Value Per Share	120.84	120.84	48.88	31.92	23.03	10.85
Tangible Book Value	9,046	9,046	3,499	2,285	1,649	776.78
Tangible Book Value Per Share	117.65	117.65	48.87	31.92	23.03	10.85
Land	-	-	177.57	116.04	-	-
Buildings	-	-	290.85	290.57	273.58	273.76
Machinery	-	-	537.06	479.31	383.05	360.85
Construction In Progress	-	-	1,128	119.09	28.14	1.34
Order Backlog	-	-	16,430	12,714	5,341	3,165