Atlanta Electricals Limited (NSE:ATLANTAELE)
India · Delayed Price · Currency is INR 1,680.80
+31.90 (1.93%)
At close: Aug 14, 2026
Atlanta Electricals Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |