Atul Ltd 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	2017 - 2021
Period Ending	Jun '25 Jun 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	2017 - 2021
Cash & Equivalents	-	513.7	602.6	380.5	576.9	469.1	Upgrade
Short-Term Investments	-	106.5	93.7	111.7	85	2,985	Upgrade
Trading Asset Securities	-	8,163	4,264	1,896	5,501	7,403	Upgrade
Cash & Short-Term Investments	8,783	8,783	4,960	2,388	6,163	10,857	Upgrade
Cash Growth	77.06%	77.06%	107.73%	-61.25%	-43.24%	58.78%	Upgrade
Accounts Receivable	-	11,272	9,280	8,466	9,890	7,332	Upgrade
Other Receivables	-	265.3	298.5	294.2	198.2	956.5	Upgrade
Receivables	-	11,537	9,578	8,761	10,088	8,290	Upgrade
Inventory	-	7,293	6,183	7,894	8,641	5,941	Upgrade
Prepaid Expenses	-	-	-	-	-	377.7	Upgrade
Other Current Assets	-	1,836	2,035	1,868	1,997	174	Upgrade
Total Current Assets	-	29,449	22,756	20,910	26,889	25,641	Upgrade
Property, Plant & Equipment	-	29,163	30,178	27,466	19,964	16,063	Upgrade
Long-Term Investments	-	9,576	9,657	6,914	7,886	6,208	Upgrade
Goodwill	-	291.4	291.4	291.4	291.4	291.4	Upgrade
Other Intangible Assets	-	16	17.3	36.1	81.9	128.4	Upgrade
Long-Term Accounts Receivable	-	46.6	50.7	54.4	68.9	35.8	Upgrade
Long-Term Deferred Tax Assets	-	214.1	212.5	164.1	164.7	22.1	Upgrade
Other Long-Term Assets	-	1,250	1,597	1,843	1,681	946.5	Upgrade
Total Assets	-	70,010	64,763	57,680	57,064	49,372	Upgrade
Accounts Payable	-	6,147	5,793	5,385	6,347	5,631	Upgrade
Accrued Expenses	-	955.7	800.1	682.5	865.5	778.7	Upgrade
Short-Term Debt	-	114.8	184.8	150.6	772.2	35.1	Upgrade
Current Portion of Long-Term Debt	-	42	40.7	32.1	1.1	249.5	Upgrade
Current Income Taxes Payable	-	52.4	2.3	29.1	117.2	65.9	Upgrade
Current Unearned Revenue	-	331.6	378.4	369.5	338.2	244.3	Upgrade
Other Current Liabilities	-	1,194	1,685	1,753	1,544	1,056	Upgrade
Total Current Liabilities	-	8,838	8,884	8,402	9,986	8,061	Upgrade
Long-Term Debt	-	1,820	2,093	287.1	610.5	982.1	Upgrade
Long-Term Leases	-	40.4	47	52.6	57.9	62.6	Upgrade
Long-Term Unearned Revenue	-	9.4	9.9	34.8	44.6	54.1	Upgrade
Long-Term Deferred Tax Liabilities	-	2,253	1,742	1,338	1,436	1,351	Upgrade
Other Long-Term Liabilities	-	48.3	42.2	364.6	330.6	289.6	Upgrade
Total Liabilities	-	13,386	13,129	10,486	12,465	10,801	Upgrade
Common Stock	-	294.4	294.4	295.1	295.9	295.9	Upgrade
Retained Earnings	-	47,703	43,443	41,557	38,186	33,019	Upgrade
Comprehensive Income & Other	-	7,988	7,406	4,861	5,808	4,951	Upgrade
Total Common Equity	55,986	55,986	51,143	46,714	44,290	38,265	Upgrade
Minority Interest	-	638.2	490.5	480.4	308.8	306.3	Upgrade
Shareholders' Equity	56,624	56,624	51,634	47,194	44,598	38,572	Upgrade
Total Liabilities & Equity	-	70,010	64,763	57,680	57,064	49,372	Upgrade
Total Debt	2,017	2,017	2,366	522.4	1,442	1,329	Upgrade
Net Cash (Debt)	6,766	6,766	2,595	1,866	4,721	9,528	Upgrade
Net Cash Growth	160.74%	160.74%	39.09%	-60.48%	-50.45%	67.57%	Upgrade
Net Cash Per Share	229.80	229.80	87.99	63.20	159.56	321.35	Upgrade
Filing Date Shares Outstanding	29.44	29.44	29.44	29.51	29.59	29.59	Upgrade
Total Common Shares Outstanding	29.44	29.44	29.44	29.51	29.59	29.59	Upgrade
Working Capital	-	20,611	13,872	12,507	16,904	17,579	Upgrade
Book Value Per Share	1901.57	1901.57	1737.10	1582.78	1496.93	1293.31	Upgrade
Tangible Book Value	55,678	55,678	50,835	46,386	43,916	37,845	Upgrade
Tangible Book Value Per Share	1891.13	1891.13	1726.62	1571.68	1484.31	1279.12	Upgrade
Land	-	959.2	950.1	856.2	840.7	612.4	Upgrade
Buildings	-	4,854	4,534	4,013	3,349	3,135	Upgrade
Machinery	-	34,749	32,042	20,361	18,071	15,067	Upgrade
Construction In Progress	-	1,243	2,808	10,329	4,205	2,497	Upgrade

Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.