Atmastco Limited (NSE:ATMASTCO)

Atmastco Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	196.48	490.6	584.13	487.37	102.3
Short-Term Investments	-	-	2.91	2.9	-	-
Cash & Short-Term Investments	196.48	196.48	493.51	587.03	487.37	102.3
Cash Growth	-11.10%	-60.19%	-15.93%	20.45%	376.43%	35.28%
Accounts Receivable	-	907.83	1,634	842.35	428.89	393.46
Other Receivables	-	-	2.78	0.05	-	-
Receivables	-	2,053	1,873	962.86	470.16	426.34
Inventory	-	1,411	1,372	911.88	961.66	474.11
Prepaid Expenses	-	-	6.5	3.01	1.51	1.04
Other Current Assets	-	212.06	180.21	144.27	117.05	24.13
Total Current Assets	-	3,873	3,926	2,609	2,038	1,028
Property, Plant & Equipment	-	340.33	255.32	264.9	293.97	280.42
Other Intangible Assets	-	0.65	1.06	1.6	2.38	-
Long-Term Deferred Charges	-	-	7.04	8.8	8.8	5.1
Other Long-Term Assets	-	9.14	32.1	24.35	19.18	7.32
Total Assets	-	4,223	4,221	2,909	2,362	1,327

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	736.43	964.79	473.25	600.29	180.38
Accrued Expenses	-	339.57	51.92	45.24	34.54	138.22
Short-Term Debt	-	756.9	465.8	431.87	401.47	306.61
Current Portion of Long-Term Debt	-	-	16.27	30.74	44.08	20.68
Current Income Taxes Payable	-	-	183.66	136.67	69.53	13.5
Other Current Liabilities	-	249.92	332.37	109.15	116.16	0.07
Total Current Liabilities	-	2,083	2,015	1,227	1,266	659.46
Long-Term Debt	-	279.15	256.67	246.42	267.02	188.3
Pension & Post-Retirement Benefits	-	14.4	13.81	12.76	10.74	10.05
Long-Term Deferred Tax Liabilities	-	6.78	11.05	23.7	26.46	29.59
Other Long-Term Liabilities	-	376.47	652.35	319.27	239.76	16.46
Total Liabilities	-	2,760	2,949	1,829	1,810	903.87

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	247.35	247.35	247.35	148.11	148.11
Additional Paid-In Capital	-	-	299.77	299.77	-	-
Retained Earnings	-	-	725.36	532.52	403.92	275.41
Comprehensive Income & Other	-	1,216	-	-	-	-
Total Common Equity	1,463	1,463	1,272	1,080	552.03	423.52
Shareholders' Equity	1,463	1,463	1,272	1,080	552.03	423.52
Total Liabilities & Equity	-	4,223	4,221	2,909	2,362	1,327

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,036	1,036	738.73	709.03	712.57	515.59
Net Cash (Debt)	-839.57	-839.57	-245.22	-122	-225.2	-413.3
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-32.16	-32.30	-9.91	-6.15	-11.70	-21.46
Filing Date Shares Outstanding	24.99	27.27	24.73	24.73	19.25	19.25
Total Common Shares Outstanding	24.99	27.27	24.73	24.73	19.25	19.25
Working Capital	-	1,790	1,911	1,382	771.67	368.45
Book Value Per Share	53.64	53.64	51.45	43.65	28.67	22.00
Tangible Book Value	1,462	1,462	1,271	1,078	549.65	423.52
Tangible Book Value Per Share	53.62	53.62	51.40	43.58	28.55	22.00
Land	-	-	3.48	3.48	3.48	3.48
Buildings	-	-	50.64	50.64	50.64	50.64
Machinery	-	-	411.47	402.44	389.67	341.91
Construction In Progress	-	-	6.84	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 18, 2026

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