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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	6,163	2,388	4,960	8,783	17,658
Net Total Accounts Receivable
Net Total Receivables	11,230	10,278	11,257	12,971	12,710
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	26,889	20,910	22,756	29,449	40,556
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20,141	27,665	30,388	29,377	27,522
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	57,064	57,680	64,763	70,010	79,005
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,986	8,402	8,884	8,838	11,221
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	12,774	10,966	13,619	14,024	16,785
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	44,290	46,714	51,143	55,986	62,220
Total Liabilities & Shareholders' Equity	57,064	57,680	64,763	70,010	79,005
Total Common Shares Outstanding