ATALREAL — Atal Realtech Balance Sheet

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Annual balance sheet for Atal Realtech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2019 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	20.6	16.6	31.3	45	128
Net Total Accounts Receivable
Net Total Receivables	200	249	168	100	30.7
Total Inventory
Total Other Current Assets
Total Current Assets	330	446	516	475	739
Net Property, Plant And Equipment	32.3	39.2	34.7	39	45
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	500	487	572	576	896
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	227	139	189	177	200
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	253	153	216	199	223
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	247	334	356	377	673
Total Liabilities & Shareholders' Equity	500	487	572	576	896
Total Common Shares Outstanding