Atmastco 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	2019 - 2020
Period Ending	Sep '25 Sep 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	2019 - 2020
Cash & Equivalents	221.01	490.6	584.13	487.37	102.3	75.62	Upgrade
Short-Term Investments	-	2.91	2.9	-	-	-	Upgrade
Cash & Short-Term Investments	221.01	493.51	587.03	487.37	102.3	75.62	Upgrade
Cash Growth	10.87%	-15.93%	20.45%	376.43%	35.28%	-12.65%	Upgrade
Accounts Receivable	941.67	1,634	842.35	428.89	393.46	312.18	Upgrade
Other Receivables	-	2.78	0.05	-	-	-	Upgrade
Receivables	1,504	1,873	962.86	470.16	426.34	319.31	Upgrade
Inventory	1,460	1,372	911.88	961.66	474.11	483.63	Upgrade
Prepaid Expenses	-	6.5	3.01	1.51	1.04	2.81	Upgrade
Other Current Assets	38.71	180.21	144.27	117.05	24.13	3.5	Upgrade
Total Current Assets	3,223	3,926	2,609	2,038	1,028	884.87	Upgrade
Property, Plant & Equipment	282.32	255.32	264.9	293.97	280.42	302.44	Upgrade
Other Intangible Assets	0.61	1.06	1.6	2.38	-	-	Upgrade
Long-Term Deferred Charges	-	7.04	8.8	8.8	5.1	1.3	Upgrade
Other Long-Term Assets	866.23	32.1	24.35	19.18	7.32	15.01	Upgrade
Total Assets	4,372	4,221	2,909	2,362	1,327	1,204	Upgrade
Accounts Payable	861.85	964.79	473.25	600.29	180.38	190.89	Upgrade
Accrued Expenses	465.69	51.92	45.24	34.54	138.22	23.43	Upgrade
Short-Term Debt	632.51	465.8	431.87	401.47	306.61	405.85	Upgrade
Current Portion of Long-Term Debt	-	16.27	30.74	44.08	20.68	20.68	Upgrade
Current Income Taxes Payable	-	183.66	136.67	69.53	13.5	-	Upgrade
Other Current Liabilities	111.64	332.37	109.15	116.16	0.07	-	Upgrade
Total Current Liabilities	2,072	2,015	1,227	1,266	659.46	640.85	Upgrade
Long-Term Debt	293.42	256.67	246.42	267.02	188.3	114.52	Upgrade
Long-Term Leases	-	-	-	-	-	1.93	Upgrade
Pension & Post-Retirement Benefits	13.81	13.81	12.76	10.74	10.05	9.09	Upgrade
Long-Term Deferred Tax Liabilities	9.22	11.05	23.7	26.46	29.59	29.62	Upgrade
Other Long-Term Liabilities	604.38	652.35	319.27	239.76	16.46	16.4	Upgrade
Total Liabilities	2,993	2,949	1,829	1,810	903.87	812.4	Upgrade
Common Stock	247.35	247.35	247.35	148.11	148.11	148.11	Upgrade
Additional Paid-In Capital	-	299.77	299.77	-	-	-	Upgrade
Retained Earnings	-	725.36	532.52	403.92	275.41	243.11	Upgrade
Comprehensive Income & Other	1,133	-	-	-	-	-	Upgrade
Total Common Equity	1,380	1,272	1,080	552.03	423.52	391.22	Upgrade
Shareholders' Equity	1,380	1,272	1,080	552.03	423.52	391.22	Upgrade
Total Liabilities & Equity	4,372	4,221	2,909	2,362	1,327	1,204	Upgrade
Total Debt	925.93	738.73	709.03	712.57	515.59	542.98	Upgrade
Net Cash (Debt)	-704.91	-245.22	-122	-225.2	-413.3	-467.36	Upgrade
Net Cash Per Share	-28.51	-9.91	-6.15	-11.70	-21.46	-24.27	Upgrade
Filing Date Shares Outstanding	24.71	24.73	24.73	19.25	19.25	19.25	Upgrade
Total Common Shares Outstanding	24.71	24.73	24.73	19.25	19.25	19.25	Upgrade
Working Capital	1,152	1,911	1,382	771.67	368.45	244.02	Upgrade
Book Value Per Share	55.84	51.45	43.65	28.67	22.00	20.32	Upgrade
Tangible Book Value	1,379	1,271	1,078	549.65	423.52	391.22	Upgrade
Tangible Book Value Per Share	55.82	51.40	43.58	28.55	22.00	20.32	Upgrade
Land	-	3.48	3.48	3.48	3.48	3.48	Upgrade
Buildings	-	50.64	50.64	50.64	50.64	50.64	Upgrade
Machinery	-	411.47	402.44	389.67	341.91	338.85	Upgrade
Construction In Progress	-	6.84	-	-	-	-	Upgrade

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