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Atlanta Electricals Balance Sheet Annual
BSE: 544527 | NSE: ATLANTAELE | ISIN: INE0Z4F01028 | Sector: Electronic Instr. & Controls1,649.75 -10.40 (-0.63%)Updated : 16 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 1,508.61 | 866.19 | 559.25 | 560.76 |
| Accumulated Depreciation Total | -124.22 | -37.14 | -31.06 | -25.43 |
| Other Liabilities Total | 1.92 | 0.88 | 1.80 | 1.32 |
| Long Term Debt | 3.12 | 93.03 | 3.87 | 6.60 |
| Common Stock Total | 15.38 | 14.32 | 14.32 | 14.32 |
| Other Equity Total | -15.11 | -0.64 | -0.31 | -0.36 |
| Other Current Assets Total | 7.22 | 12.11 | 12.49 | 5.16 |
| Prepaid Expenses | 1.63 | 1.18 | 0.21 | 0.98 |
| Total Assets | 1,508.61 | 866.19 | 559.25 | 560.76 |
| Current Portof LT Debt/ Capital Leases | 44.69 | 7.10 | 5.23 | 5.90 |
| Additional Paid- In Capital | 395.23 | 18.80 | 18.80 | 18.80 |
| Cash | 6.69 | 0.37 | 0.22 | 3.13 |
| Total Equity | 929.19 | 349.90 | 228.47 | 164.90 |
| Long Term Investments | 13.13 | 0.93 | 0.94 | 0.62 |
| Retained Earnings( Accumulated Deficit) | 533.69 | 317.43 | 195.67 | 132.14 |
| Total Common Shares Outstanding | 7.69 | 7.69 | 7.69 | 7.69 |
| Property/ Plant/ Equipment Total- Gross | 636.22 | 226.30 | 107.86 | 75.52 |
| Tangible Book Valueper Share Common Eq | 117.64 | 45.50 | 29.71 | 21.45 |
| Goodwill Net | 24.36 | - | - | - |
| Total Liabilities | 579.42 | 516.28 | 330.78 | 395.87 |
| Total Debt | 50.74 | 145.96 | 48.82 | 74.05 |
| Short Term Investments | 93.22 | 65.70 | 30.44 | 31.99 |
| Cashand Short Term Investments | 99.91 | 66.07 | 30.65 | 35.12 |
| Total Receivables Net | 454.88 | 361.58 | 185.96 | 263.41 |
| Notes Payable/ Short Term Debt | 0.49 | 42.77 | 39.60 | 61.55 |
| Deferred Income Tax | 24.17 | 2.09 | 1.39 | 1.53 |
| Accounts Receivable- Trade Net | 427.02 | 354.31 | 181.95 | 261.43 |
| Property/ Plant/ Equipment Total- Net | 511.99 | 189.17 | 76.80 | 50.09 |
| Total Current Liabilities | 547.78 | 417.23 | 323.60 | 386.42 |
| Total Inventory | 364.13 | 215.12 | 238.85 | 186.92 |
| Accounts Payable | 397.78 | 310.13 | 238.32 | 279.37 |
| Other Currentliabilities Total | 104.81 | 57.24 | 40.45 | 39.60 |
| Total Long Term Debt | 5.56 | 96.09 | 3.99 | 6.60 |
| Intangibles Net | 0.24 | 0.05 | 0.00 | 0.00 |
| Other Long Term Assets Total | 10.44 | 8.68 | 8.20 | 15.52 |
| Note Receivable- Long Term | 20.67 | 11.30 | 5.15 | 2.93 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 927.77 | 656.06 | 468.16 | 491.59 |
| Capital Lease Obligations | 2.44 | 3.07 | 0.12 | 0.00 |
*All figures in crores except per share values
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