Atlas Cycles Haryana Balance Sheet Annual

BSE: 505029 | NSE: ATLASCYCLE | ISIN: INE446A01025 | Sector: Recreational Products

137.50 +0.05 (0.04%)Updated : 13 Jun 2025

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Cash Equivalents	0.82	0.44	0.53	1.44
Short Term Investments	1.00	1.01	1.10	1.23
Cashand Short Term Investments	1.82	1.45	1.63	2.67
Accounts Receivable- Trade Net	3.18	2.67	18.69	21.14
Total Receivables Net	17.31	16.84	34.83	36.80
Total Inventory	2.01	3.83	11.35	16.65
Other Current Assets Total	2.66	2.60	2.34	2.47
Total Current Assets	23.81	24.72	50.15	58.59
Property/ Plant/ Equipment Total- Net	424.61	427.03	21.02	33.20
Long Term Investments	0.01	0.03	0.31	0.30
Other Long Term Assets Total	30.40	30.48	43.75	43.90
Total Assets	478.82	482.25	115.23	135.98
Accounts Payable	51.04	61.82	103.66	103.84
Notes Payable/ Short Term Debt	9.00	0.00	9.00	9.00
Other Currentliabilities Total	13.28	24.98	26.70	20.94
Total Current Liabilities	73.32	86.80	139.36	133.78
Total Debt	9.00	9.00	9.00	9.00
Other Liabilities Total	17.96	8.41	8.43	11.47
Total Liabilities	91.28	104.21	147.79	145.25
Common Stock Total	3.25	3.25	3.25	3.25
Retained Earnings( Accumulated Deficit)	384.30	374.78	-35.81	-12.52
Total Equity	387.55	378.04	-32.56	-9.26
Total Liabilities Shareholders' Equity	478.82	482.25	115.23	135.98
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
period Length	0.00	0.00	0.00	0.00
Long Term Debt	-	9.00	0.00	0.00
Total Long Term Debt	-	9.00	0.00	0.00