ATLASCYCLE — Atlas Cycles (Haryana) Balance Sheet
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Last trade - 00:00Consumer CyclicalsConservativeMicro Cap
Annual balance sheet for Atlas Cycles (Haryana), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | R2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 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 | 52.6 | 58.1 | 27.4 | 26.7 | 16.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,198 | 651 | 418 | 368 | 348 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,709 | 1,051 | 684 | 586 | 502 |
| Net Property, Plant And Equipment | 833 | 443 | 406 | 332 | 210 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,896 | 1,949 | 1,529 | 1,360 | 1,152 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,098 | 1,304 | 1,252 | 1,338 | 1,394 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,379 | 1,402 | 1,335 | 1,452 | 1,478 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 518 | 547 | 195 | -92.6 | -326 |
| Total Liabilities & Shareholders' Equity | 2,896 | 1,949 | 1,529 | 1,360 | 1,152 |
| Total Common Shares Outstanding |