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Atul Auto Balance Sheet Annual

BSE: 531795 | NSE: ATULAUTO | ISIN: INE951D01028 | Sector: Auto & Truck Manufacturers
428.50 +10.00 (2.39%)Updated : 14 Oct 2026
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Fiscal Period2026202520242023
Period End DateMar 26Mar 25Mar 24Mar 23
Total Liabilities Shareholders' Equity 768.77680.26655.32608.70
Accumulated Depreciation Total -136.76-120.36-104.45-89.64
Other Liabilities Total 13.8014.0611.5010.21
Accrued Expenses 2.681.951.882.20
Long Term Debt 36.5059.7158.1370.57
Common Stock Total 13.8813.8813.8811.94
Prepaid Expenses 1.891.320.930.61
Total Assets 768.77680.26655.32608.70
Current Portof LT Debt/ Capital Leases 38.2424.2013.446.76
Additional Paid- In Capital 116.77116.77116.8842.15
Cash 25.7619.8322.265.57
Total Equity 483.53440.96419.85348.14
Long Term Investments 0.020.000.400.00
Retained Earnings( Accumulated Deficit) 352.88310.31289.09294.05
Total Common Shares Outstanding 2.782.782.782.39
Property/ Plant/ Equipment Total- Gross 374.56364.41349.38342.33
Tangible Book Valueper Share Common Eq 173.63157.84149.37142.86
Total Liabilities 285.24239.30235.47260.56
Total Debt 144.56109.69144.46170.75
Short Term Investments 56.700.0023.0516.65
Cashand Short Term Investments 82.4619.8345.3122.22
Total Receivables Net 167.80155.27134.44116.23
Notes Payable/ Short Term Debt 69.7325.7372.7993.27
Deferred Income Tax 5.329.420.00-
Accounts Receivable- Trade Net 80.3867.9857.9645.30
Property/ Plant/ Equipment Total- Net 237.80244.05244.93252.69
Minority Interest 6.605.638.884.04
Total Current Liabilities 222.93150.43156.86175.59
Total Inventory 96.8993.8581.4372.53
Accounts Payable 79.1667.0339.5847.11
Other Currentliabilities Total 33.1231.5229.1726.25
Total Long Term Debt 36.5959.7658.2370.72
Intangibles Net 1.692.925.337.00
Other Long Term Assets Total 16.8718.9814.6617.15
Note Receivable- Long Term 163.35144.04127.89120.27
period Length 0.000.000.000.00
Total Current Assets 349.04270.27262.11211.59
Capital Lease Obligations 0.090.050.100.15
*All figures in crores except per share values
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