Atlas Honda Limited (PSX:ATLH)

Atlas Honda Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	39,364	39,283	30,099	36,370	34,703	17,425
Short-Term Investments	32,328	-	6,000	1,120	483.01	-
Trading Asset Securities	-	31,401	24,049	12,839	9,631	8,819
Cash & Short-Term Investments	71,691	70,684	60,148	50,329	44,817	26,244
Cash Growth	8.77%	17.52%	19.51%	12.30%	70.77%	7.77%
Accounts Receivable	3,314	2,882	2,506	1,022	797.38	1,127
Other Receivables	4,941	4,093	1,715	672.49	345.68	230.67
Receivables	8,368	7,080	4,323	1,784	1,208	1,414
Inventory	21,983	13,013	9,363	10,649	9,089	7,540
Prepaid Expenses	-	255.47	224	188.11	124.53	122.79
Other Current Assets	505.68	142.07	66.41	41.01	2,147	1,373
Total Current Assets	102,548	91,174	74,124	62,991	57,386	36,693
Property, Plant & Equipment	14,843	13,698	12,629	12,446	12,159	10,251
Long-Term Investments	473.29	456.2	400.52	350.59	340.82	343.53
Other Intangible Assets	13.06	20.59	23.96	7.83	35.31	56.26
Other Long-Term Assets	45.05	43.73	43.89	41.67	41.66	14.08
Total Assets	118,042	105,515	87,342	75,944	70,038	47,423

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	62,980	56,268	48,901	8,299	6,500	6,136
Accrued Expenses	-	-	-	14,187	13,637	7,261
Current Portion of Long-Term Debt	-	-	-	-	-	183.98
Current Portion of Leases	92.49	78.19	52.29	57.99	53.62	23.45
Current Income Taxes Payable	-	-	-	1,238	50.01	-
Current Unearned Revenue	-	-	-	20,443	24,243	11,330
Other Current Liabilities	838.68	-	-	1,121	1,433	291.01
Total Current Liabilities	63,912	56,346	48,953	45,346	45,917	25,226
Long-Term Leases	478.56	375.07	355.32	289.31	148.1	151.56
Pension & Post-Retirement Benefits	955.67	897.52	743.62	663.56	559.59	484.86
Long-Term Deferred Tax Liabilities	1,046	1,382	927.37	877.66	633.02	533.02
Other Long-Term Liabilities	559.9	-	-	-	-	-
Total Liabilities	66,952	59,001	50,979	47,176	47,258	26,395

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,241	1,241	1,241	1,241	1,241	1,241
Additional Paid-In Capital	-	39.95	39.95	39.95	39.95	39.95
Retained Earnings	-	45,233	35,082	27,487	21,499	19,747
Comprehensive Income & Other	49,849	0.17	0.17	0.17	0.17	0.17
Shareholders' Equity	51,090	46,514	36,363	28,768	22,780	21,028
Total Liabilities & Equity	118,042	105,515	87,342	75,944	70,038	47,423

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	571.05	453.26	407.61	347.29	201.72	358.98
Net Cash (Debt)	71,120	70,231	59,740	49,982	44,615	25,885
Net Cash Growth	8.72%	17.56%	19.52%	12.03%	72.36%	9.08%
Net Cash Per Share	573.14	565.97	481.44	402.79	359.54	208.60
Filing Date Shares Outstanding	124.09	124.09	124.09	124.09	124.09	124.09
Total Common Shares Outstanding	124.09	124.09	124.09	124.09	124.09	124.09
Working Capital	38,637	34,828	25,171	17,646	11,469	11,468
Book Value Per Share	411.73	374.85	293.04	231.83	183.58	169.46
Tangible Book Value	51,077	46,494	36,339	28,760	22,745	20,971
Tangible Book Value Per Share	411.62	374.68	292.85	231.77	183.29	169.00
Land	-	1,442	1,442	1,443	1,443	1,443
Buildings	-	3,184	2,986	2,899	2,865	2,407
Machinery	-	20,715	19,247	19,160	18,048	15,494
Construction In Progress	-	528.84	186.64	86.62	66.93	291.03

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 5, 2026

Data Sources Report a data error