Atul Ltd 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	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	8,783	4,960	2,388	6,163
Cash Growth	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
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
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	55,986	51,143	46,714	44,290
Minority Interest	745.7	638.2	490.5	480.4	308.8
Shareholders' Equity	62,965	56,624	51,634	47,194	44,598
Total Liabilities & Equity	79,005	70,010	64,763	57,680	57,064
Total Debt	1,830	2,017	2,366	522.4	1,442
Net Cash (Debt)	15,569	6,766	2,595	1,866	4,721
Net Cash Growth	130.12%	160.74%	39.09%	-60.48%	-50.45%
Net Cash Per Share	528.80	229.80	87.99	63.20	159.56
Filing Date Shares Outstanding	29.44	29.44	29.44	29.51	29.59
Total Common Shares Outstanding	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	1901.57	1737.10	1582.78	1496.93
Tangible Book Value	61,914	55,678	50,835	46,386	43,916
Tangible Book Value Per Share	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