ATLASCYCLE — Atlas Cycles (Haryana) Balance Sheet
0.000.00%
Last trade - 00:00- IN₹568.83m
- IN₹564.11m
- IN₹63.58m
Annual balance sheet for Atlas Cycles (Haryana), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 58.1 | 27.4 | 26.7 | 16.3 | 14.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 651 | 418 | 368 | 348 | 168 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,051 | 684 | 586 | 502 | 247 |
| Net Property, Plant And Equipment | 443 | 406 | 332 | 210 | 4,270 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,949 | 1,529 | 1,360 | 1,152 | 4,822 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,304 | 1,252 | 1,338 | 1,394 | 868 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,402 | 1,335 | 1,452 | 1,478 | 1,042 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 547 | 195 | -92.6 | -326 | 3,780 |
| Total Liabilities & Shareholders' Equity | 1,949 | 1,529 | 1,360 | 1,152 | 4,822 |
| Total Common Shares Outstanding |