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

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