ATLANTAA — Atlantaa Balance Sheet
0.000.00%
- IN₹3.35bn
- IN₹4.93bn
- IN₹680.99m
- 30
- 14
- 55
- 19
Annual balance sheet for Atlantaa, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | C2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 50.3 | 608 | 882 | 101 | 310 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 625 | 1,110 | 854 | 1,290 | 733 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,332 | 2,300 | 2,257 | 2,365 | 3,384 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 123 | 124 | 131 | 111 | 98.8 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 7,268 | 5,691 | 5,183 | 4,704 | 5,722 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 9,621 | 7,974 | 8,135 | 2,444 | 2,414 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 12,847 | 8,900 | 9,029 | 3,126 | 3,619 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -5,579 | -3,209 | -3,846 | 1,578 | 2,104 |
| Total Liabilities & Shareholders' Equity | 7,268 | 5,691 | 5,183 | 4,704 | 5,722 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |