Atul Ltd (BOM:500027)
India
· Delayed Price · Currency is INR 6,846.95
+145.85 (2.18%)
At close: Apr 28, 2026
Atul Ltd Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 946.7 | 513.7 | 602.6 | 380.5 | 576.9 | Upgrade
|
| Short-Term Investments | 16,480 | 106.5 | 93.7 | 111.7 | 85 | Upgrade
|
| Trading Asset Securities | - | 8,163 | 4,264 | 1,896 | 5,501 | Upgrade
|
| Cash & Short-Term Investments | 17,427 | 8,783 | 4,960 | 2,388 | 6,163 | Upgrade
|
| Cash Growth | 98.41% | 77.06% | 107.73% | -61.25% | -43.24% | Upgrade
|
| Accounts Receivable | 12,710 | 11,272 | 9,280 | 8,466 | 9,890 | Upgrade
|
| Other Receivables | - | 265.3 | 298.5 | 294.2 | 198.2 | Upgrade
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| Receivables | 12,710 | 11,537 | 9,578 | 8,761 | 10,088 | Upgrade
|
| Inventory | 8,155 | 7,293 | 6,183 | 7,894 | 8,641 | Upgrade
|
| Other Current Assets | 2,265 | 1,836 | 2,035 | 1,868 | 1,997 | Upgrade
|
| Total Current Assets | 40,556 | 29,449 | 22,756 | 20,910 | 26,889 | Upgrade
|
| Property, Plant & Equipment | 27,296 | 29,163 | 30,178 | 27,466 | 19,964 | Upgrade
|
| Long-Term Investments | 9,439 | 9,576 | 9,657 | 6,914 | 7,886 | Upgrade
|
| Goodwill | 291.4 | 291.4 | 291.4 | 291.4 | 291.4 | Upgrade
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| Other Intangible Assets | 14.6 | 16 | 17.3 | 36.1 | 81.9 | Upgrade
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| Long-Term Accounts Receivable | - | 46.6 | 50.7 | 54.4 | 68.9 | Upgrade
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| Long-Term Deferred Tax Assets | 307.9 | 214.1 | 212.5 | 164.1 | 164.7 | Upgrade
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| Other Long-Term Assets | 1,097 | 1,250 | 1,597 | 1,843 | 1,681 | Upgrade
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| Total Assets | 79,005 | 70,010 | 64,763 | 57,680 | 57,064 | Upgrade
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| Accounts Payable | 8,522 | 6,147 | 5,793 | 5,385 | 6,347 | Upgrade
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| Accrued Expenses | 155.9 | 955.7 | 800.1 | 682.5 | 865.5 | Upgrade
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| Short-Term Debt | - | 114.8 | 184.8 | 150.6 | 772.2 | Upgrade
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| Current Portion of Long-Term Debt | 194.5 | 42 | 40.7 | 32.1 | 1.1 | Upgrade
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| Current Income Taxes Payable | 150.9 | 52.4 | 2.3 | 29.1 | 117.2 | Upgrade
|
| Current Unearned Revenue | 411.6 | 331.6 | 378.4 | 369.5 | 338.2 | Upgrade
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| Other Current Liabilities | 1,785 | 1,194 | 1,685 | 1,753 | 1,544 | Upgrade
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| Total Current Liabilities | 11,221 | 8,838 | 8,884 | 8,402 | 9,986 | Upgrade
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| Long-Term Debt | 1,603 | 1,820 | 2,093 | 287.1 | 610.5 | Upgrade
|
| Long-Term Leases | 32.6 | 40.4 | 47 | 52.6 | 57.9 | Upgrade
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| Long-Term Unearned Revenue | 18.3 | 9.4 | 9.9 | 34.8 | 44.6 | Upgrade
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| Pension & Post-Retirement Benefits | 320.4 | 376.9 | 311.2 | 6 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,783 | 2,253 | 1,742 | 1,338 | 1,436 | Upgrade
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| Other Long-Term Liabilities | 62 | 48.3 | 42.2 | 364.6 | 330.6 | Upgrade
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| Total Liabilities | 16,040 | 13,386 | 13,129 | 10,486 | 12,465 | Upgrade
|
| Common Stock | 294.4 | 294.4 | 294.4 | 295.1 | 295.9 | Upgrade
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| Retained Earnings | - | 47,703 | 43,443 | 41,557 | 38,186 | Upgrade
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| Comprehensive Income & Other | 61,925 | 7,988 | 7,406 | 4,861 | 5,808 | Upgrade
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| Total Common Equity | 62,220 | 55,986 | 51,143 | 46,714 | 44,290 | Upgrade
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| Minority Interest | 745.7 | 638.2 | 490.5 | 480.4 | 308.8 | Upgrade
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| Shareholders' Equity | 62,965 | 56,624 | 51,634 | 47,194 | 44,598 | Upgrade
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| Total Liabilities & Equity | 79,005 | 70,010 | 64,763 | 57,680 | 57,064 | Upgrade
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| Total Debt | 1,830 | 2,017 | 2,366 | 522.4 | 1,442 | Upgrade
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| Net Cash (Debt) | 15,596 | 6,766 | 2,595 | 1,866 | 4,721 | Upgrade
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| Net Cash Growth | 130.52% | 160.74% | 39.09% | -60.48% | -50.45% | Upgrade
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| Net Cash Per Share | 529.73 | 229.80 | 87.99 | 63.20 | 159.56 | Upgrade
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| Filing Date Shares Outstanding | 29.44 | 29.44 | 29.44 | 29.51 | 29.59 | Upgrade
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| Total Common Shares Outstanding | 29.44 | 29.44 | 29.44 | 29.51 | 29.59 | Upgrade
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| Working Capital | 29,336 | 20,611 | 13,872 | 12,507 | 16,904 | Upgrade
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| Book Value Per Share | 2113.36 | 1901.57 | 1737.10 | 1582.78 | 1496.93 | Upgrade
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| Tangible Book Value | 61,914 | 55,678 | 50,835 | 46,386 | 43,916 | Upgrade
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| Tangible Book Value Per Share | 2102.97 | 1891.13 | 1726.62 | 1571.68 | 1484.31 | Upgrade
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| Land | - | 959.2 | 950.1 | 856.2 | 840.7 | Upgrade
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| Buildings | - | 4,854 | 4,534 | 4,013 | 3,349 | Upgrade
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| Machinery | - | 34,749 | 32,042 | 20,361 | 18,071 | Upgrade
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| Construction In Progress | - | 1,243 | 2,808 | 10,329 | 4,205 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.