Atlantaa Balance Sheet Annual

BSE: 532759 | NSE: ATLANTAA | ISIN: INE285H01022 | Sector: Construction Services

40.47 +0.23 (0.57%)Updated : 07 Aug 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	565.90	572.22	470.37	518.26
Cash Equivalents	133.50	-	-	0.00
Other Liabilities Total	24.93	38.40	51.76	67.57
Accrued Expenses	0.64	1.86	1.44	0.05
Long Term Debt	90.15	80.42	14.03	19.03
Common Stock Total	16.30	16.30	16.30	16.30
Other Equity Total	0.00	-	0.00	0.00
Other Current Assets Total	11.04	143.39	40.66	0.02
Total Assets	565.90	572.22	470.37	518.26
Current Portof LT Debt/ Capital Leases	225.40	233.82	232.83	798.55
Cash	13.24	26.22	10.08	58.22
Total Equity	212.58	210.36	157.79	-384.59
Long Term Investments	34.34	22.50	22.69	22.83
Retained Earnings( Accumulated Deficit)	196.28	123.07	70.49	-471.89
Total Common Shares Outstanding	8.15	8.15	8.15	8.15
Tangible Book Valueper Share Common Eq	24.34	18.88	7.66	-63.03
Total Liabilities	353.32	361.86	312.58	902.86
Total Debt	317.62	314.24	247.54	819.55
Short Term Investments	2.78	4.76	0.00	30.02
Cashand Short Term Investments	149.52	30.98	10.08	88.24
Total Receivables Net	82.80	73.28	128.96	85.39
Accounts Receivable- Trade Net	82.80	63.93	127.10	51.16
Property/ Plant/ Equipment Total- Net	12.27	9.88	11.14	13.06
Minority Interest	1.65	1.65	1.68	0.74
Total Current Liabilities	234.52	241.38	244.43	813.55
Total Inventory	131.39	90.70	56.81	52.05
Accounts Payable	5.42	3.98	2.85	12.47
Other Currentliabilities Total	3.06	1.73	7.30	2.48
Total Long Term Debt	92.22	80.42	14.71	21.01
Intangibles Net	14.25	56.48	95.34	129.13
Other Long Term Assets Total	26.37	28.46	3.40	28.55
Note Receivable- Long Term	103.93	116.55	101.28	98.99
period Length	0.00	0.00	0.00	0.00
Total Current Assets	374.74	338.36	236.52	225.71
Capital Lease Obligations	2.07	0.00	0.68	1.98
Accumulated Depreciation Total	-	-13.91	-11.89	-11.57
Prepaid Expenses	-	0.00	0.01	0.00
Additional Paid- In Capital	-	71.00	71.00	71.00
Property/ Plant/ Equipment Total- Gross	-	23.79	23.03	24.63
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Total Preferred Shares Outstanding	-	-	-	0.30