Atlanta Electricals Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	3.67	2.18	31.29	2.41
Cash Growth	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	435.01	427.67	395.99	615.48	601.81
Current Portion of Long-Term Debt	-	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	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	1,460	488.2	740.49	777.51
Net Cash (Debt)	491.64	-1,456	-486.02	-709.2	-775.1
Net Cash Per Share	6.62	-20.34	-6.79	-9.91	-10.83
Filing Date Shares Outstanding	76.89	71.58	71.58	71.58	71.58
Total Common Shares Outstanding	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	48.88	31.92	23.03	10.85
Tangible Book Value	9,046	3,499	2,285	1,649	776.78
Tangible Book Value Per Share	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

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