Atlas Cycles (Haryana) Balance Sheet Annual

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94.35 -2.00 (-2.08%)Updated : 21 Jan 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	478.82	482.25	115.23	135.98
Cash Equivalents	0.82	0.44	0.53	1.44
Other Liabilities Total	17.96	8.41	8.43	11.47
Long Term Debt	9.00	9.00	0.00	0.00
Common Stock Total	3.25	3.25	3.25	3.25
Other Equity Total	0.00	-	-	-
Other Current Assets Total	2.66	2.60	2.34	2.47
Total Assets	478.82	482.25	115.23	135.98
Total Equity	387.55	378.04	-32.56	-9.26
Long Term Investments	0.01	0.03	0.31	0.30
Retained Earnings( Accumulated Deficit)	384.30	374.78	-35.81	-12.52
Total Common Shares Outstanding	0.65	0.65	0.65	0.65
Tangible Book Valueper Share Common Eq	595.88	581.25	-50.06	-14.24
Total Liabilities	91.28	104.21	147.79	145.25
Total Debt	9.00	9.00	9.00	9.00
Short Term Investments	1.00	1.01	1.10	1.23
Cashand Short Term Investments	1.82	1.45	1.63	2.67
Total Receivables Net	17.31	16.84	34.83	36.80
Notes Payable/ Short Term Debt	0.00	0.00	9.00	9.00
Accounts Receivable- Trade Net	3.18	2.67	18.69	21.14
Property/ Plant/ Equipment Total- Net	424.61	427.03	21.02	33.20
Total Current Liabilities	64.32	86.80	139.36	133.78
Total Inventory	2.01	3.83	11.35	16.65
Accounts Payable	51.04	61.82	103.66	103.84
Other Currentliabilities Total	13.28	24.98	26.70	20.94
Total Long Term Debt	9.00	9.00	0.00	0.00
Other Long Term Assets Total	30.40	30.48	43.75	43.90
period Length	0.00	0.00	0.00	0.00
Total Current Assets	23.81	24.72	50.15	58.59