Atul Ltd (NSE:ATUL)

Atul Ltd Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	820.3	513.7	602.6	380.5	576.9	469.1
Short-Term Investments	11,591	106.5	93.7	111.7	85	2,985
Trading Asset Securities	-	8,163	4,264	1,896	5,501	7,403
Cash & Short-Term Investments	12,411	8,783	4,960	2,388	6,163	10,857
Cash Growth	115.90%	77.06%	107.73%	-61.25%	-43.24%	58.78%
Accounts Receivable	11,352	11,272	9,280	8,466	9,890	7,332
Other Receivables	-	265.3	298.5	294.2	198.2	956.5
Receivables	11,352	11,537	9,578	8,761	10,088	8,290
Inventory	8,277	7,293	6,183	7,894	8,641	5,941
Prepaid Expenses	-	-	-	-	-	377.7
Other Current Assets	2,485	1,836	2,035	1,868	1,997	174
Total Current Assets	34,525	29,449	22,756	20,910	26,889	25,641
Property, Plant & Equipment	28,189	29,163	30,178	27,466	19,964	16,063
Long-Term Investments	10,287	9,576	9,657	6,914	7,886	6,208
Goodwill	291.4	291.4	291.4	291.4	291.4	291.4
Other Intangible Assets	9.7	16	17.3	36.1	81.9	128.4
Long-Term Accounts Receivable	-	46.6	50.7	54.4	68.9	35.8
Long-Term Deferred Tax Assets	261.5	214.1	212.5	164.1	164.7	22.1
Other Long-Term Assets	1,147	1,250	1,597	1,843	1,681	946.5
Total Assets	74,714	70,010	64,763	57,680	57,064	49,372
Accounts Payable	7,666	6,147	5,793	5,385	6,347	5,631
Accrued Expenses	129.5	955.7	800.1	682.5	865.5	778.7
Short-Term Debt	-	114.8	184.8	150.6	772.2	35.1
Current Portion of Long-Term Debt	92.3	42	40.7	32.1	1.1	249.5
Current Income Taxes Payable	170.7	52.4	2.3	29.1	117.2	65.9
Current Unearned Revenue	405	331.6	378.4	369.5	338.2	244.3
Other Current Liabilities	1,654	1,194	1,685	1,753	1,544	1,056
Total Current Liabilities	10,117	8,838	8,884	8,402	9,986	8,061
Long-Term Debt	1,730	1,820	2,093	287.1	610.5	982.1
Long-Term Leases	57.6	40.4	47	52.6	57.9	62.6
Long-Term Unearned Revenue	9.1	9.4	9.9	34.8	44.6	54.1
Pension & Post-Retirement Benefits	383.6	376.9	311.2	6	-	-
Long-Term Deferred Tax Liabilities	2,495	2,253	1,742	1,338	1,436	1,351
Other Long-Term Liabilities	36.8	48.3	42.2	364.6	330.6	289.6
Total Liabilities	14,830	13,386	13,129	10,486	12,465	10,801
Common Stock	294.6	294.4	294.4	295.1	295.9	295.9
Retained Earnings	-	47,703	43,443	41,557	38,186	33,019
Comprehensive Income & Other	58,881	7,988	7,406	4,861	5,808	4,951
Total Common Equity	59,175	55,986	51,143	46,714	44,290	38,265
Minority Interest	709.2	638.2	490.5	480.4	308.8	306.3
Shareholders' Equity	59,884	56,624	51,634	47,194	44,598	38,572
Total Liabilities & Equity	74,714	70,010	64,763	57,680	57,064	49,372
Total Debt	1,880	2,017	2,366	522.4	1,442	1,329
Net Cash (Debt)	10,531	6,766	2,595	1,866	4,721	9,528
Net Cash Growth	195.20%	160.74%	39.09%	-60.48%	-50.45%	67.57%
Net Cash Per Share	357.69	229.80	87.99	63.20	159.56	321.35
Filing Date Shares Outstanding	29.44	29.44	29.44	29.51	29.59	29.59
Total Common Shares Outstanding	29.44	29.44	29.44	29.51	29.59	29.59
Working Capital	24,408	20,611	13,872	12,507	16,904	17,579
Book Value Per Share	2009.92	1901.57	1737.10	1582.78	1496.93	1293.31
Tangible Book Value	58,874	55,678	50,835	46,386	43,916	37,845
Tangible Book Value Per Share	1999.69	1891.13	1726.62	1571.68	1484.31	1279.12
Land	-	959.2	950.1	856.2	840.7	612.4
Buildings	-	4,854	4,534	4,013	3,349	3,135
Machinery	-	34,749	32,042	20,361	18,071	15,067
Construction In Progress	-	1,243	2,808	10,329	4,205	2,497

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.