ATULAUTO — Atul Auto Balance Sheet
0.000.00%
- IN₹13.73bn
- IN₹14.71bn
- IN₹5.27bn
- 67
- 12
- 41
- 32
Annual balance sheet for Atul Auto, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | C2021 March 31st | R2022 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 24.3 | 196 | 85.8 | 222 | 453 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 820 | 266 | 933 | 1,162 | 1,345 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 1,351 | 1,004 | 1,599 | 2,116 | 2,621 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,098 | 2,392 | 2,592 | 2,527 | 2,449 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3,805 | 3,875 | 5,452 | 6,087 | 6,553 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 685 | 717 | 1,400 | 1,756 | 1,570 |
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 | 727 | 877 | 2,687 | 2,606 | 2,355 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 3,078 | 2,998 | 2,766 | 3,481 | 4,199 |
Total Liabilities & Shareholders' Equity | 3,805 | 3,875 | 5,452 | 6,087 | 6,553 |
Total Common Shares Outstanding |