Atmastco 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	196.48	490.6	584.13	487.37	102.3
Short-Term Investments	-	2.91	2.9	-	-
Cash & Short-Term Investments	196.48	493.51	587.03	487.37	102.3
Cash Growth	-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
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
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	1,272	1,080	552.03	423.52
Shareholders' Equity	1,463	1,272	1,080	552.03	423.52
Total Liabilities & Equity	4,223	4,221	2,909	2,362	1,327
Total Debt	1,036	738.73	709.03	712.57	515.59
Net Cash (Debt)	-839.57	-245.22	-122	-225.2	-413.3
Net Cash Per Share	-32.30	-9.91	-6.15	-11.70	-21.46
Filing Date Shares Outstanding	27.27	24.73	24.73	19.25	19.25
Total Common Shares Outstanding	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	51.45	43.65	28.67	22.00
Tangible Book Value	1,462	1,271	1,078	549.65	423.52
Tangible Book Value Per Share	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	-	-	-