Atlas Cycles (Haryana) Balance Sheet Annual

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99.51 +1.44 (1.47%)Updated : 10 Jul 2026

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	482.64	478.82	482.25	115.23
Cash Equivalents	2.78	0.82	0.44	0.53
Other Liabilities Total	40.76	17.96	8.41	8.43
Long Term Debt	9.00	9.00	9.00	0.00
Common Stock Total	3.25	3.25	3.25	3.25
Other Current Assets Total	6.09	2.66	2.60	2.34
Total Assets	482.64	478.82	482.25	115.23
Total Equity	379.51	387.55	378.04	-32.56
Long Term Investments	0.01	0.01	0.03	0.31
Retained Earnings( Accumulated Deficit)	376.26	384.30	374.78	-35.81
Total Common Shares Outstanding	0.65	0.65	0.65	0.65
Tangible Book Valueper Share Common Eq	583.52	595.88	581.25	-50.06
Total Liabilities	103.12	91.28	104.21	147.79
Total Debt	9.00	9.00	9.00	9.00
Short Term Investments	1.00	1.00	1.01	1.10
Cashand Short Term Investments	3.78	1.82	1.45	1.63
Total Receivables Net	17.29	17.31	16.84	34.83
Accounts Receivable- Trade Net	3.18	3.18	2.67	18.69
Property/ Plant/ Equipment Total- Net	423.00	424.61	427.03	21.02
Total Current Liabilities	53.37	64.32	86.80	139.36
Total Inventory	2.06	2.01	3.83	11.35
Accounts Payable	45.26	51.04	61.82	103.66
Other Currentliabilities Total	8.10	13.28	24.98	26.70
Total Long Term Debt	9.00	9.00	9.00	0.00
Other Long Term Assets Total	30.40	30.40	30.48	43.75
period Length	0.00	0.00	0.00	0.00
Total Current Assets	29.22	23.81	24.72	50.15
Other Equity Total	-	0.00	-	-
Notes Payable/ Short Term Debt	-	0.00	0.00	9.00