Atlas Cycles (Haryana) Limited (NSE:ATLASCYCLE)
India · Delayed Price · Currency is INR 114.16
-3.12 (-2.66%)
Aug 14, 2025, 3:23 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Cash & Equivalents | - | 8.19 | 2.68 | 3.58 | 12.7 | 11.03 | Upgrade |
Short-Term Investments | - | - | 1.68 | 1.68 | 1.7 | 1.87 | Upgrade |
Trading Asset Securities | - | - | - | - | 0.5 | 0.49 | Upgrade |
Cash & Short-Term Investments | 8.19 | 8.19 | 4.36 | 5.26 | 14.9 | 13.39 | Upgrade |
Cash Growth | 88.02% | 88.02% | -17.15% | -64.70% | 11.28% | -68.54% | Upgrade |
Accounts Receivable | - | 31.75 | 26.7 | 186.89 | 211.4 | 260.94 | Upgrade |
Receivables | - | 173.13 | 168.42 | 348.28 | 368 | 418.27 | Upgrade |
Inventory | - | 20.11 | 38.28 | 113.47 | 166.5 | 211.06 | Upgrade |
Prepaid Expenses | - | - | - | 0.21 | 1.9 | 0.86 | Upgrade |
Other Current Assets | - | 36.62 | 36.27 | 34.34 | 34.5 | 41.19 | Upgrade |
Total Current Assets | - | 238.06 | 247.33 | 501.55 | 585.8 | 684.77 | Upgrade |
Property, Plant & Equipment | - | 4,246 | 4,270 | 210.18 | 332 | 405.53 | Upgrade |
Long-Term Investments | - | 0.08 | 0.07 | 2.89 | 2.89 | 2.89 | Upgrade |
Long-Term Deferred Tax Assets | - | 270.9 | 270.9 | 270.9 | 270.9 | 270.9 | Upgrade |
Other Long-Term Assets | - | 33.14 | 33.89 | 166.82 | 168.21 | 165.88 | Upgrade |
Total Assets | - | 4,788 | 4,822 | 1,152 | 1,360 | 1,530 | Upgrade |
Accounts Payable | - | 510.37 | 618.17 | 1,037 | 1,038 | 1,034 | Upgrade |
Accrued Expenses | - | 106.79 | 219.1 | 237.35 | 179 | 90.71 | Upgrade |
Short-Term Debt | - | - | - | - | 90 | 90 | Upgrade |
Current Income Taxes Payable | - | - | 0.99 | - | - | - | Upgrade |
Current Unearned Revenue | - | 2.58 | 2.6 | 2.28 | 2.28 | - | Upgrade |
Other Current Liabilities | - | 23.43 | 27.15 | 27.39 | 21.22 | 37.55 | Upgrade |
Total Current Liabilities | - | 643.17 | 868.01 | 1,304 | 1,331 | 1,252 | Upgrade |
Long-Term Debt | - | 90 | 90 | 90 | - | - | Upgrade |
Long-Term Unearned Revenue | - | 161.19 | 59 | 59 | 96 | 59 | Upgrade |
Other Long-Term Liabilities | - | 18.39 | 25.11 | 25.38 | 25.5 | 23.84 | Upgrade |
Total Liabilities | - | 912.75 | 1,042 | 1,478 | 1,452 | 1,335 | Upgrade |
Common Stock | - | 32.52 | 32.52 | 32.52 | 32.5 | 32.52 | Upgrade |
Additional Paid-In Capital | - | 60.62 | 60.62 | 60.62 | 60.6 | 60.62 | Upgrade |
Retained Earnings | - | -315.59 | -410.71 | -418.77 | -185.8 | 101.69 | Upgrade |
Comprehensive Income & Other | - | 4,098 | 4,098 | - | 0.1 | - | Upgrade |
Shareholders' Equity | 3,875 | 3,875 | 3,780 | -325.63 | -92.6 | 194.83 | Upgrade |
Total Liabilities & Equity | - | 4,788 | 4,822 | 1,152 | 1,360 | 1,530 | Upgrade |
Total Debt | 90 | 90 | 90 | 90 | 90 | 90 | Upgrade |
Net Cash (Debt) | -81.81 | -81.81 | -85.64 | -84.74 | -75.1 | -76.61 | Upgrade |
Net Cash Per Share | -12.60 | -12.58 | -13.17 | -13.03 | -11.55 | -11.78 | Upgrade |
Filing Date Shares Outstanding | 6.49 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | Upgrade |
Total Common Shares Outstanding | 6.49 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | Upgrade |
Working Capital | - | -405.11 | -620.68 | -802.04 | -745.1 | -567.52 | Upgrade |
Book Value Per Share | 595.88 | 595.88 | 581.25 | -50.07 | -14.24 | 29.96 | Upgrade |
Tangible Book Value | 3,875 | 3,875 | 3,780 | -325.63 | -92.6 | 194.83 | Upgrade |
Tangible Book Value Per Share | 595.88 | 595.88 | 581.25 | -50.07 | -14.24 | 29.96 | Upgrade |
Land | - | 4,131 | 4,131 | 280.1 | 439.5 | 450.9 | Upgrade |
Buildings | - | 183.55 | 231.38 | - | - | - | Upgrade |
Machinery | - | 465.7 | 664.74 | 756.74 | 813.5 | 857.93 | Upgrade |
Construction In Progress | - | - | - | - | - | 20.73 | Upgrade |
Updated Jan 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.