Atul Ltd Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	850.6	513.7	602.6	380.5	576.9
Short-Term Investments	-	68.7	106.5	93.7	111.7	85
Trading Asset Securities	-	16,480	8,163	4,264	1,896	5,501
Cash & Short-Term Investments	17,399	17,399	8,783	4,960	2,388	6,163
Cash Growth	98.10%	98.10%	77.06%	107.73%	-61.25%	-43.24%
Accounts Receivable	-	12,718	11,272	9,280	8,466	9,890
Other Receivables	-	277.9	265.3	298.5	294.2	198.2
Receivables	-	12,996	11,537	9,578	8,761	10,088
Inventory	-	8,155	7,293	6,183	7,894	8,641
Other Current Assets	-	2,006	1,836	2,035	1,868	1,997
Total Current Assets	-	40,556	29,449	22,756	20,910	26,889
Property, Plant & Equipment	-	27,296	29,163	30,178	27,466	19,964
Long-Term Investments	-	9,439	9,497	9,657	6,914	7,886
Goodwill	-	291.4	291.4	291.4	291.4	291.4
Other Intangible Assets	-	14.6	16	17.3	36.1	81.9
Long-Term Accounts Receivable	-	40.8	46.6	50.7	54.4	68.9
Long-Term Deferred Tax Assets	-	307.9	214.1	212.5	164.1	164.7
Other Long-Term Assets	-	1,056	1,329	1,597	1,843	1,681
Total Assets	-	79,005	70,010	64,763	57,680	57,064

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	-	8,522	6,147	5,793	5,385	6,347
Accrued Expenses	-	1,069	955.7	800.1	682.5	865.5
Short-Term Debt	-	65	114.8	184.8	150.6	772.2
Current Portion of Long-Term Debt	-	129.5	42	40.7	32.1	1.1
Current Income Taxes Payable	-	150.9	52.4	2.3	29.1	117.2
Current Unearned Revenue	-	413	331.6	378.4	369.5	338.2
Other Current Liabilities	-	870.3	1,194	1,685	1,753	1,544
Total Current Liabilities	-	11,221	8,838	8,884	8,402	9,986
Long-Term Debt	-	1,603	1,820	2,093	287.1	610.5
Long-Term Leases	-	32.6	40.4	47	52.6	57.9
Long-Term Unearned Revenue	-	18.3	9.4	9.9	34.8	44.6
Pension & Post-Retirement Benefits	-	332.7	376.9	311.2	6	-
Long-Term Deferred Tax Liabilities	-	2,783	2,253	1,742	1,338	1,436
Other Long-Term Liabilities	-	49.7	48.3	42.2	364.6	330.6
Total Liabilities	-	16,040	13,386	13,129	10,486	12,465

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	-	294.4	294.4	294.4	295.1	295.9
Retained Earnings	-	53,798	47,703	43,443	41,557	38,186
Comprehensive Income & Other	-	8,128	7,988	7,406	4,861	5,808
Total Common Equity	62,220	62,220	55,986	51,143	46,714	44,290
Minority Interest	-	745.7	638.2	490.5	480.4	308.8
Shareholders' Equity	62,965	62,965	56,624	51,634	47,194	44,598
Total Liabilities & Equity	-	79,005	70,010	64,763	57,680	57,064

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	1,830	1,830	2,017	2,366	522.4	1,442
Net Cash (Debt)	15,569	15,569	6,766	2,595	1,866	4,721
Net Cash Growth	130.12%	130.12%	160.74%	39.09%	-60.48%	-50.45%
Net Cash Per Share	528.80	528.80	229.80	87.99	63.20	159.56
Filing Date Shares Outstanding	29.44	29.44	29.44	29.44	29.51	29.59
Total Common Shares Outstanding	29.44	29.44	29.44	29.44	29.51	29.59
Working Capital	-	29,336	20,611	13,872	12,507	16,904
Book Value Per Share	2113.31	2113.31	1901.57	1737.10	1582.78	1496.93
Tangible Book Value	61,914	61,914	55,678	50,835	46,386	43,916
Tangible Book Value Per Share	2102.92	2102.92	1891.13	1726.62	1571.68	1484.31
Land	-	991.6	959.2	950.1	856.2	840.7
Buildings	-	5,057	4,854	4,534	4,013	3,349
Machinery	-	35,418	34,749	32,042	20,361	18,071
Construction In Progress	-	1,101	1,243	2,808	10,329	4,205