ATMASTCO — Atmastco Balance Sheet
0.000.00%
- IN₹4.86bn
- IN₹5.60bn
- IN₹2.90bn
- 11
- 37
- 42
- 16
Annual balance sheet for Atmastco, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 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 | 75.6 | 102 | 164 | 195 | 277 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 323 | 450 | 587 | 1,107 | 2,050 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 885 | 1,028 | 2,038 | 2,609 | 3,926 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 302 | 280 | 294 | 265 | 255 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,204 | 1,327 | 2,362 | 2,909 | 4,221 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 641 | 659 | 1,266 | 1,227 | 2,015 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 812 | 904 | 1,810 | 1,829 | 2,949 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 391 | 424 | 552 | 1,080 | 1,272 |
| Total Liabilities & Shareholders' Equity | 1,204 | 1,327 | 2,362 | 2,909 | 4,221 |
| Total Common Shares Outstanding |