Atlas Cycles (Haryana) Limited (NSE:ATLASCYCLE)
India
· Delayed Price · Currency is INR 136.25
-7.18 (-5.01%)
Jun 6, 2025, 3:29 PM IST
Atlas Cycles (Haryana) Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 2.68 | 3.58 | 12.7 | 11.03 | 40.19 | Upgrade
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| Short-Term Investments | - | 1.68 | 1.68 | 1.7 | 1.87 | 1.87 | Upgrade
|
| Trading Asset Securities | - | - | - | 0.5 | 0.49 | 0.49 | Upgrade
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| Cash & Short-Term Investments | 4.72 | 4.36 | 5.26 | 14.9 | 13.39 | 42.56 | Upgrade
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| Cash Growth | -13.11% | -17.15% | -64.70% | 11.28% | -68.54% | 11.56% | Upgrade
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| Accounts Receivable | - | 26.7 | 186.89 | 211.4 | 260.94 | 425.75 | Upgrade
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| Other Receivables | - | - | - | - | - | 0.93 | Upgrade
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| Receivables | - | 168.42 | 348.28 | 368 | 418.27 | 652.14 | Upgrade
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| Inventory | - | 38.28 | 113.47 | 166.5 | 211.06 | 313.91 | Upgrade
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| Prepaid Expenses | - | - | 0.21 | 1.9 | 0.86 | 0.9 | Upgrade
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| Other Current Assets | - | 36.1 | 34.34 | 34.5 | 41.19 | 41.04 | Upgrade
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| Total Current Assets | - | 247.16 | 501.55 | 585.8 | 684.77 | 1,051 | Upgrade
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| Property, Plant & Equipment | - | 4,270 | 210.18 | 332 | 405.53 | 442.83 | Upgrade
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| Long-Term Investments | - | 0.07 | 2.89 | 2.89 | 2.89 | 17.63 | Upgrade
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| Long-Term Deferred Tax Assets | - | 270.9 | 270.9 | 270.9 | 270.9 | 270.9 | Upgrade
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| Other Long-Term Assets | - | 34.07 | 166.82 | 168.21 | 165.88 | 167 | Upgrade
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| Total Assets | - | 4,822 | 1,152 | 1,360 | 1,530 | 1,949 | Upgrade
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| Accounts Payable | - | 618.17 | 1,037 | 1,038 | 1,034 | 1,084 | Upgrade
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| Accrued Expenses | - | 219.1 | 237.35 | 179 | 90.71 | 37 | Upgrade
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| Short-Term Debt | - | - | - | 90 | 90 | 90 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 2.6 | Upgrade
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| Current Income Taxes Payable | - | 0.99 | - | - | - | - | Upgrade
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| Current Unearned Revenue | - | 2.6 | 2.28 | 2.28 | - | - | Upgrade
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| Other Current Liabilities | - | 27.15 | 27.39 | 21.22 | 37.55 | 89.81 | Upgrade
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| Total Current Liabilities | - | 868.01 | 1,304 | 1,331 | 1,252 | 1,304 | Upgrade
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| Long-Term Debt | - | 90 | 90 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | - | 59 | 59 | 96 | 59 | 59 | Upgrade
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| Other Long-Term Liabilities | - | 25.11 | 25.38 | 25.5 | 23.84 | 39.09 | Upgrade
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| Total Liabilities | - | 1,042 | 1,478 | 1,452 | 1,335 | 1,402 | Upgrade
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| Common Stock | - | 32.52 | 32.52 | 32.5 | 32.52 | 32.52 | Upgrade
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| Additional Paid-In Capital | - | 60.62 | 60.62 | 60.6 | 60.62 | 60.62 | Upgrade
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| Retained Earnings | - | -410.71 | -418.77 | -185.8 | 101.69 | 454.11 | Upgrade
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| Comprehensive Income & Other | - | 4,098 | - | 0.1 | - | - | Upgrade
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| Shareholders' Equity | 3,863 | 3,780 | -325.63 | -92.6 | 194.83 | 547.25 | Upgrade
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| Total Liabilities & Equity | - | 4,822 | 1,152 | 1,360 | 1,530 | 1,949 | Upgrade
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| Total Debt | - | 90 | 90 | 90 | 90 | 92.6 | Upgrade
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| Net Cash (Debt) | 4.72 | -85.64 | -84.74 | -75.1 | -76.61 | -50.04 | Upgrade
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| Net Cash Per Share | 0.73 | -13.17 | -13.03 | -11.55 | -11.78 | -7.69 | Upgrade
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| Filing Date Shares Outstanding | 6.54 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | Upgrade
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| Total Common Shares Outstanding | 6.54 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | Upgrade
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| Working Capital | - | -620.85 | -802.04 | -745.1 | -567.52 | -253.02 | Upgrade
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| Book Value Per Share | 593.76 | 581.25 | -50.07 | -14.24 | 29.96 | 84.14 | Upgrade
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| Tangible Book Value | 3,863 | 3,780 | -325.63 | -92.6 | 194.83 | 547.25 | Upgrade
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| Tangible Book Value Per Share | 593.76 | 581.25 | -50.07 | -14.24 | 29.96 | 84.14 | Upgrade
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| Land | - | 4,362 | 280.1 | 439.5 | 450.9 | 450.9 | Upgrade
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| Machinery | - | 664.74 | 756.74 | 813.5 | 857.93 | 886.92 | Upgrade
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| Construction In Progress | - | - | - | - | 20.73 | - | Upgrade
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Updated Jan 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.