ATUL — Atul Balance Sheet

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Basic MaterialsBalancedMid CapHigh Flyer

Annual balance sheet for Atul, 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:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	10,857	6,163	2,388	4,960	9,027
Net Total Accounts Receivable
Net Total Receivables	8,291	11,230	10,278	11,257	11,263
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	25,641	26,889	20,910	22,756	29,449
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16,229	20,141	27,665	30,388	29,377
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	49,372	57,064	57,680	64,763	70,010
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,061	9,986	8,402	8,884	8,838
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	11,107	12,774	10,966	13,619	14,024
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	38,265	44,290	46,714	51,143	55,986
Total Liabilities & Shareholders' Equity	49,372	57,064	57,680	64,763	70,010
Total Common Shares Outstanding