Atishay Limited (BOM:538713)
India
· Delayed Price · Currency is INR 199.10
-6.00 (-2.93%)
At close: Mar 9, 2026
Atishay Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 65.34 | 18.48 | 22.86 | 48.97 | 21.19 | Upgrade
|
| Short-Term Investments | - | - | 10.11 | 17.55 | 0.13 | 0.13 | Upgrade
|
| Cash & Short-Term Investments | 70.22 | 65.34 | 28.59 | 40.41 | 49.1 | 21.31 | Upgrade
|
| Cash Growth | 147.28% | 128.52% | -29.25% | -17.68% | 130.34% | 23.52% | Upgrade
|
| Accounts Receivable | - | 128.85 | 69.38 | 79.51 | 42.85 | 51.52 | Upgrade
|
| Other Receivables | - | 0.2 | 0.26 | 0.21 | 0.17 | 0.27 | Upgrade
|
| Receivables | - | 129.82 | 70.56 | 80.58 | 43.56 | 52.27 | Upgrade
|
| Inventory | - | 1.68 | 10.71 | 1.75 | 1.78 | 2.28 | Upgrade
|
| Prepaid Expenses | - | 2.56 | 1.02 | 1.16 | 0.58 | 0.51 | Upgrade
|
| Other Current Assets | - | 28.2 | 27.92 | 30.52 | 72.78 | 69.27 | Upgrade
|
| Total Current Assets | - | 227.59 | 138.79 | 154.42 | 167.79 | 145.64 | Upgrade
|
| Property, Plant & Equipment | - | 42.62 | 35.86 | 24.55 | 35.22 | 30.45 | Upgrade
|
| Other Intangible Assets | - | 36.89 | 40.83 | 42.24 | 39.87 | 35.48 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.05 | 0.02 | Upgrade
|
| Other Long-Term Assets | - | 276.19 | 266.4 | 191.77 | 184.67 | 189.76 | Upgrade
|
| Total Assets | - | 583.99 | 482.52 | 413.14 | 428.45 | 402.24 | Upgrade
|
| Accounts Payable | - | 22.67 | 18.42 | 5.36 | 16.82 | 6.63 | Upgrade
|
| Accrued Expenses | - | 27.63 | 14.53 | 11.37 | 9.72 | 8.43 | Upgrade
|
| Short-Term Debt | - | 27.93 | 10.18 | 21.04 | 29.81 | 0.18 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1.69 | 0.61 | 0.64 | 1.32 | 5.29 | Upgrade
|
| Current Portion of Leases | - | 3.09 | 2.85 | 2.69 | 2.58 | - | Upgrade
|
| Current Unearned Revenue | - | 0.31 | 1.73 | 1.54 | 0.97 | 9.5 | Upgrade
|
| Other Current Liabilities | - | 2.82 | 2.39 | 1.36 | 2.04 | 3.72 | Upgrade
|
| Total Current Liabilities | - | 86.13 | 50.7 | 44 | 63.26 | 33.75 | Upgrade
|
| Long-Term Debt | - | 7.97 | 1.14 | 1.66 | 2.31 | 0.96 | Upgrade
|
| Long-Term Leases | - | 3.45 | 6.54 | - | 2.57 | 0.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.43 | 0.42 | 0.62 | - | - | Upgrade
|
| Total Liabilities | - | 97.97 | 58.79 | 46.27 | 68.15 | 34.81 | Upgrade
|
| Common Stock | - | 109.81 | 109.81 | 109.81 | 109.81 | 109.81 | Upgrade
|
| Additional Paid-In Capital | - | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | Upgrade
|
| Retained Earnings | - | 357.09 | 297.63 | 241.37 | 234.81 | 241.93 | Upgrade
|
| Comprehensive Income & Other | - | 8.43 | 5.6 | 5 | 5 | 5 | Upgrade
|
| Shareholders' Equity | 511.64 | 486.01 | 423.73 | 366.87 | 360.31 | 367.43 | Upgrade
|
| Total Liabilities & Equity | - | 583.99 | 482.52 | 413.14 | 428.45 | 402.24 | Upgrade
|
| Total Debt | 52.59 | 44.12 | 21.31 | 26.02 | 38.6 | 6.53 | Upgrade
|
| Net Cash (Debt) | 17.63 | 21.22 | 7.28 | 14.39 | 10.5 | 14.79 | Upgrade
|
| Net Cash Growth | - | 191.45% | -49.43% | 37.10% | -28.99% | - | Upgrade
|
| Net Cash Per Share | 1.59 | 1.91 | 0.65 | 1.31 | 0.96 | 1.35 | Upgrade
|
| Filing Date Shares Outstanding | 10.97 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | Upgrade
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| Total Common Shares Outstanding | 10.97 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | Upgrade
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| Working Capital | - | 141.47 | 88.09 | 110.42 | 104.53 | 111.89 | Upgrade
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| Book Value Per Share | 46.65 | 44.26 | 38.59 | 33.41 | 32.81 | 33.46 | Upgrade
|
| Tangible Book Value | 475.66 | 449.12 | 382.9 | 324.62 | 320.44 | 331.95 | Upgrade
|
| Tangible Book Value Per Share | 43.37 | 40.90 | 34.87 | 29.56 | 29.18 | 30.23 | Upgrade
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| Buildings | - | 2.67 | 2.67 | 2.67 | 2.67 | 2.67 | Upgrade
|
| Machinery | - | 79.08 | 64.31 | 59.37 | 61.8 | 56.87 | Upgrade
|
| Construction In Progress | - | - | - | - | 2.78 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.