Atul Auto Balance Sheet Annual

BSE: - | NSE: - | ISIN: - | Sector: -
515.20 +30.45 (6.28%)Updated : 10 Feb 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Total Liabilities Shareholders' Equity 680.26655.32608.70545.24
Accumulated Depreciation Total -120.36-104.45-89.64-75.04
Other Liabilities Total 14.0611.5010.219.48
Accrued Expenses 1.951.882.202.18
Long Term Debt 59.7158.1370.57118.99
Common Stock Total 13.8813.8811.9410.97
Prepaid Expenses 1.320.930.611.32
Total Assets 680.26655.32608.70545.24
Current Portof LT Debt/ Capital Leases 24.2013.446.760.16
Additional Paid- In Capital 116.77116.8842.154.78
Cash 19.8322.265.576.82
Total Equity 440.96419.85348.14276.59
Long Term Investments 0.000.400.000.00
Retained Earnings( Accumulated Deficit) 310.31289.09294.05260.84
Total Common Shares Outstanding 2.782.782.392.19
Property/ Plant/ Equipment Total- Gross 364.41349.38342.33334.21
Tangible Book Valueper Share Common Eq 157.84149.37142.86125.72
Total Liabilities 239.30235.47260.56268.65
Total Debt 109.69144.46170.75187.92
Short Term Investments 0.0023.0516.651.76
Cashand Short Term Investments 19.8345.3122.228.58
Total Receivables Net 155.27134.44116.2393.34
Notes Payable/ Short Term Debt 25.7372.7993.2768.56
Deferred Income Tax 9.420.00--
Accounts Receivable- Trade Net 67.9857.9645.3030.05
Property/ Plant/ Equipment Total- Net 244.05244.93252.69259.17
Minority Interest 5.638.884.040.00
Total Current Liabilities 150.43156.86175.59139.97
Total Inventory 93.8581.4372.5356.68
Accounts Payable 67.0339.5847.1141.81
Other Currentliabilities Total 31.5229.1726.2527.26
Total Long Term Debt 59.7658.2370.72119.20
Intangibles Net 2.925.337.000.72
Other Long Term Assets Total 18.9814.6617.1526.76
Note Receivable- Long Term 144.04127.89120.2798.67
period Length 0.000.000.000.00
Total Current Assets 270.27262.11211.59159.92
Capital Lease Obligations 0.050.100.150.21
*All figures in crores except per share values
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