Atlas Cycles (Haryana) Limited (NSE:ATLASCYCLE)
India flag India · Delayed Price · Currency is INR
130.00
-3.00 (-2.26%)
Jul 22, 2025, 3:15 PM IST

Atlas Cycles (Haryana) Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
8.192.683.5812.711.03
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Short-Term Investments
-1.681.681.71.87
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Trading Asset Securities
---0.50.49
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Cash & Short-Term Investments
8.194.365.2614.913.39
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Cash Growth
88.02%-17.15%-64.70%11.28%-68.54%
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Accounts Receivable
31.7526.7186.89211.4260.94
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Receivables
173.13168.42348.28368418.27
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Inventory
20.1138.28113.47166.5211.06
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Prepaid Expenses
--0.211.90.86
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Other Current Assets
36.6236.2734.3434.541.19
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Total Current Assets
238.06247.33501.55585.8684.77
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Property, Plant & Equipment
4,2464,270210.18332405.53
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Long-Term Investments
0.080.072.892.892.89
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Long-Term Deferred Tax Assets
270.9270.9270.9270.9270.9
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Other Long-Term Assets
33.1433.89166.82168.21165.88
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Total Assets
4,7884,8221,1521,3601,530
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Accounts Payable
510.37618.171,0371,0381,034
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Accrued Expenses
106.79219.1237.3517990.71
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Short-Term Debt
---9090
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Current Income Taxes Payable
-0.99---
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Current Unearned Revenue
2.582.62.282.28-
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Other Current Liabilities
23.4327.1527.3921.2237.55
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Total Current Liabilities
643.17868.011,3041,3311,252
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Long-Term Debt
909090--
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Long-Term Unearned Revenue
161.1959599659
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Other Long-Term Liabilities
18.3925.1125.3825.523.84
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Total Liabilities
912.751,0421,4781,4521,335
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Common Stock
32.5232.5232.5232.532.52
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Additional Paid-In Capital
60.6260.6260.6260.660.62
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Retained Earnings
-315.59-410.71-418.77-185.8101.69
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Comprehensive Income & Other
4,0984,098-0.1-
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Shareholders' Equity
3,8753,780-325.63-92.6194.83
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Total Liabilities & Equity
4,7884,8221,1521,3601,530
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Total Debt
9090909090
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Net Cash (Debt)
-81.81-85.64-84.74-75.1-76.61
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Net Cash Per Share
-12.58-13.17-13.03-11.55-11.78
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Filing Date Shares Outstanding
6.56.56.56.56.5
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Total Common Shares Outstanding
6.56.56.56.56.5
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Working Capital
-405.11-620.68-802.04-745.1-567.52
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Book Value Per Share
595.88581.25-50.07-14.2429.96
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Tangible Book Value
3,8753,780-325.63-92.6194.83
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Tangible Book Value Per Share
595.88581.25-50.07-14.2429.96
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Land
4,1314,131280.1439.5450.9
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Buildings
183.55231.38---
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Machinery
465.7664.74756.74813.5857.93
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Construction In Progress
----20.73
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Updated Jan 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.