Atma Industries Limited (BOM:539246)
India
· Delayed Price · Currency is INR 154.20
0.00 (0.00%)
At close: Apr 27, 2026
Atma Industries 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 | - | 0.28 | 0.28 | 0.23 | 0.17 | 0.09 | Upgrade
|
| Cash & Short-Term Investments | 1.89 | 0.28 | 0.28 | 0.23 | 0.17 | 0.09 | Upgrade
|
| Cash Growth | 555.90% | - | 22.51% | 39.05% | 93.09% | 25.47% | Upgrade
|
| Accounts Receivable | - | 2.05 | 2.05 | 2.12 | 2.31 | 2.15 | Upgrade
|
| Other Receivables | - | 0.04 | 0.03 | 0.01 | 0.02 | - | Upgrade
|
| Receivables | - | 2.09 | 2.08 | 2.21 | 2.33 | 5.11 | Upgrade
|
| Inventory | - | 0.05 | 0.05 | 0.05 | 0.05 | 0.11 | Upgrade
|
| Other Current Assets | - | - | 0 | 0.01 | - | - | Upgrade
|
| Total Current Assets | - | 2.42 | 2.41 | 2.49 | 2.55 | 5.32 | Upgrade
|
| Property, Plant & Equipment | - | 18.04 | 18.06 | 18.08 | 18.12 | 18.17 | Upgrade
|
| Long-Term Investments | - | 3.85 | 3.85 | 3.85 | 3.85 | 3.85 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 0.11 | Upgrade
|
| Other Long-Term Assets | - | 0.07 | 0.08 | 0.09 | 0.1 | - | Upgrade
|
| Total Assets | - | 46.34 | 38.41 | 38.45 | 38.55 | 38.26 | Upgrade
|
| Accounts Payable | - | 3.45 | 3.36 | 3.22 | 3.21 | 2.89 | Upgrade
|
| Accrued Expenses | - | 0.12 | 0.12 | 0.12 | 0.12 | - | Upgrade
|
| Other Current Liabilities | - | 11.83 | 3.87 | 3.91 | 4.02 | 4.17 | Upgrade
|
| Total Current Liabilities | - | 15.39 | 7.34 | 7.25 | 7.35 | 7.06 | Upgrade
|
| Total Liabilities | - | 15.39 | 7.34 | 7.25 | 7.35 | 7.06 | Upgrade
|
| Common Stock | - | 23 | 23 | 23 | 23 | 23 | Upgrade
|
| Additional Paid-In Capital | - | 27.27 | 27.27 | 27.27 | 27.27 | - | Upgrade
|
| Retained Earnings | - | -21.8 | -21.68 | -21.55 | -21.55 | - | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | - | 8.2 | Upgrade
|
| Total Common Equity | 28.43 | 28.48 | 28.59 | 28.73 | 28.72 | 31.2 | Upgrade
|
| Shareholders' Equity | 30.9 | 30.95 | 31.07 | 31.2 | 31.2 | 31.2 | Upgrade
|
| Total Liabilities & Equity | - | 46.34 | 38.41 | 38.45 | 38.55 | 38.26 | Upgrade
|
| Total Debt | 1.7 | - | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 0.19 | 0.28 | 0.28 | 0.23 | 0.17 | 0.09 | Upgrade
|
| Net Cash Growth | -34.72% | - | 22.51% | 39.05% | 93.09% | 25.47% | Upgrade
|
| Net Cash Per Share | 0.09 | 0.12 | 0.12 | 0.10 | 0.07 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 2.45 | 2.3 | 2.3 | 2.3 | 2.21 | 2.3 | Upgrade
|
| Total Common Shares Outstanding | 2.45 | 2.3 | 2.3 | 2.3 | 2.21 | 2.3 | Upgrade
|
| Working Capital | - | -12.97 | -4.93 | -4.76 | -4.81 | -1.74 | Upgrade
|
| Book Value Per Share | 11.37 | 12.38 | 12.43 | 12.49 | 13.00 | 13.58 | Upgrade
|
| Tangible Book Value | 28.43 | 28.48 | 28.59 | 28.73 | 28.72 | 31.2 | Upgrade
|
| Tangible Book Value Per Share | 11.37 | 12.38 | 12.43 | 12.49 | 13.00 | 13.58 | Upgrade
|
| Land | - | - | 18 | 18 | 18.01 | - | Upgrade
|
| Machinery | - | - | 1.12 | 1.12 | 1.12 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.