Atlas Cycles (Haryana) 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	27.75	8.19	2.68	3.58	12.7
Short-Term Investments	-	-	1.68	1.68	1.7
Trading Asset Securities	-	-	-	-	0.5
Cash & Short-Term Investments	27.75	8.19	4.36	5.26	14.9
Cash Growth	238.69%	88.02%	-17.15%	-64.70%	11.28%
Accounts Receivable	31.75	31.75	26.7	186.89	211.4
Receivables	172.9	173.13	168.42	348.28	368
Inventory	20.6	20.11	38.28	113.47	166.5
Prepaid Expenses	-	-	-	0.21	1.9
Other Current Assets	70.97	36.62	36.27	34.34	34.5
Total Current Assets	292.22	238.06	247.33	501.55	585.8
Property, Plant & Equipment	4,230	4,246	4,270	210.18	332
Long-Term Investments	0.08	0.08	0.07	2.89	2.89
Long-Term Deferred Tax Assets	270.9	270.9	270.9	270.9	270.9
Other Long-Term Assets	33.14	33.14	33.89	166.82	168.21
Total Assets	4,826	4,788	4,822	1,152	1,360
Accounts Payable	452.64	510.37	618.17	1,037	1,038
Accrued Expenses	-	106.79	219.1	237.35	179
Short-Term Debt	-	-	-	-	90
Current Income Taxes Payable	-	-	0.99	-	-
Current Unearned Revenue	-	2.58	2.6	2.28	2.28
Other Current Liabilities	81.02	23.43	27.15	27.39	21.22
Total Current Liabilities	533.65	643.17	868.01	1,304	1,331
Long-Term Debt	90	90	90	90	-
Long-Term Unearned Revenue	-	161.19	59	59	96
Other Long-Term Liabilities	407.58	18.39	25.11	25.38	25.5
Total Liabilities	1,031	912.75	1,042	1,478	1,452
Common Stock	32.52	32.52	32.52	32.52	32.5
Additional Paid-In Capital	-	60.62	60.62	60.62	60.6
Retained Earnings	-	-315.59	-410.71	-418.77	-185.8
Comprehensive Income & Other	3,763	4,098	4,098	-	0.1
Shareholders' Equity	3,795	3,875	3,780	-325.63	-92.6
Total Liabilities & Equity	4,826	4,788	4,822	1,152	1,360
Total Debt	90	90	90	90	90
Net Cash (Debt)	-62.25	-81.81	-85.64	-84.74	-75.1
Net Cash Per Share	-9.57	-12.58	-13.17	-13.03	-11.55
Filing Date Shares Outstanding	6.51	6.5	6.5	6.5	6.5
Total Common Shares Outstanding	6.51	6.5	6.5	6.5	6.5
Working Capital	-241.43	-405.11	-620.68	-802.04	-745.1
Book Value Per Share	583.41	595.88	581.25	-50.07	-14.24
Tangible Book Value	3,795	3,875	3,780	-325.63	-92.6
Tangible Book Value Per Share	583.41	595.88	581.25	-50.07	-14.24
Land	-	4,131	4,131	280.1	439.5
Buildings	-	183.55	231.38	-	-
Machinery	-	465.7	664.74	756.74	813.5

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