Atlanta Electricals Limited (NSE:ATLANTAELE)

Atlanta Electricals 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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1,008	66.88	3.67	2.18	31.29	2.41
Cash & Short-Term Investments	1,008	66.88	3.67	2.18	31.29	2.41
Cash Growth	-76.24%	1720.91%	68.49%	-93.03%	1198.34%	-10.74%
Accounts Receivable	3,720	4,240	3,517	1,798	2,601	1,995
Other Receivables	-	29.92	25.95	21.65	13.05	11.62
Receivables	3,720	4,270	3,543	1,819	2,614	2,007
Inventory	6,329	3,641	2,151	2,389	1,869	1,224
Prepaid Expenses	-	16.34	11.75	2.05	9.83	10.04
Other Current Assets	897	1,283	850.88	469.37	391.31	331.93
Total Current Assets	11,954	9,278	6,561	4,682	4,916	3,575
Property, Plant & Equipment	5,716	5,120	1,892	767.95	500.94	483.13
Long-Term Investments	30.4	131.35	9.25	9.41	6.23	5.29
Goodwill	243.6	243.61	-	-	-	-
Other Intangible Assets	2	2.38	0.53	-	0.03	0.19
Other Long-Term Assets	235.2	309.15	196.69	131.85	182.22	82.33
Total Assets	18,182	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	5,132	3,978	3,101	2,383	2,794	2,347
Accrued Expenses	-	188.58	66.41	40.66	62.27	59.87
Short-Term Debt	671	4.93	427.67	395.99	615.48	601.81
Current Portion of Long-Term Debt	-	430.08	52.34	51.28	49.48	58.23
Current Portion of Leases	16.8	16.81	18.64	1.01	9.57	9.04
Current Income Taxes Payable	38.7	-	84.02	102.35	93.03	42.52
Other Current Liabilities	1,943	859.55	421.93	261.46	240.72	103.07
Total Current Liabilities	7,801	5,478	4,172	3,236	3,864	3,222
Long-Term Debt	20.4	31.22	930.29	38.69	65.96	98.86
Long-Term Leases	22.4	24.35	30.65	1.23	-	9.57
Pension & Post-Retirement Benefits	-	2.15	0.55	11.75	9.01	8.88
Long-Term Deferred Tax Liabilities	238.1	241.66	20.85	13.9	15.33	10.56
Other Long-Term Liabilities	21.7	17.08	8.22	6.23	4.15	19.31
Total Liabilities	8,104	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	153.8	153.79	143.17	143.17	143.17	143.17
Additional Paid-In Capital	-	3,952	187.96	187.96	187.96	187.96
Retained Earnings	-	5,192	3,174	1,957	1,321	446.72
Comprehensive Income & Other	9,924	-6.13	-6.37	-3.06	-3.63	-0.88
Shareholders' Equity	10,078	9,292	3,499	2,285	1,649	776.97
Total Liabilities & Equity	18,182	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	730.6	507.38	1,460	488.2	740.49	777.51
Net Cash (Debt)	277.3	-440.5	-1,456	-486.02	-709.2	-775.1
Net Cash Growth	-55.60%	-	-	-	-	-
Net Cash Per Share	3.61	-5.93	-20.34	-6.79	-9.91	-10.83
Filing Date Shares Outstanding	76.87	76.9	71.58	71.58	71.58	71.58
Total Common Shares Outstanding	76.87	76.9	71.58	71.58	71.58	71.58
Working Capital	4,153	3,800	2,388	1,446	1,052	353.21
Book Value Per Share	131.11	120.84	48.88	31.92	23.03	10.85
Tangible Book Value	9,832	9,046	3,499	2,285	1,649	776.78
Tangible Book Value Per Share	127.91	117.64	48.87	31.92	23.03	10.85
Land	-	726.44	177.57	116.04	-	-
Buildings	-	1,766	290.85	290.57	273.58	273.76
Machinery	-	3,443	537.06	479.31	383.05	360.85
Construction In Progress	-	296.58	1,128	119.09	28.14	1.34
Order Backlog	-	24,926	16,430	12,714	5,341	3,165

Data Source: S&P Global Market Intelligence Last updated: Oct 31, 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:

Nov 5, 2026

Data Sources Report a data error