Atal Realtech Limited (NSE:ATALREAL)
India
· Delayed Price · Currency is INR 23.58
+0.70 (3.06%)
Mar 10, 2026, 1:59 PM IST
Atal Realtech 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 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Apr '22 Apr 1, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | - | 79.1 | 2.25 | 20.14 | 0.07 | 21.55 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 79.45 | Upgrade
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| Cash & Short-Term Investments | 19.25 | 79.1 | 2.25 | 20.14 | 0.07 | 101 | Upgrade
|
| Cash Growth | -92.68% | 3418.62% | -88.84% | 28261.97% | -99.93% | -24.66% | Upgrade
|
| Accounts Receivable | - | 28.77 | 78.84 | 75.39 | 193.86 | 154.91 | Upgrade
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| Other Receivables | - | - | 0.14 | 9.61 | 8.28 | 13.65 | Upgrade
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| Receivables | - | 28.77 | 78.98 | 87.2 | 225.94 | 168.56 | Upgrade
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| Inventory | - | 579.98 | 329.86 | 243.89 | 152.96 | 82.03 | Upgrade
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| Prepaid Expenses | - | 1.9 | 2.45 | 0.41 | 0.71 | 0.03 | Upgrade
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| Other Current Assets | - | 48.89 | 61.67 | 20.38 | 2.55 | 12.03 | Upgrade
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| Total Current Assets | - | 738.64 | 475.21 | 372.02 | 382.24 | 363.65 | Upgrade
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| Property, Plant & Equipment | - | 44.99 | 39.02 | 34.68 | 39.25 | 42.42 | Upgrade
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| Long-Term Investments | - | 19.43 | 24.17 | 11.15 | 16.54 | 74.58 | Upgrade
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| Long-Term Deferred Tax Assets | - | 7.75 | 1.16 | 1.1 | 1.02 | 0.85 | Upgrade
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| Other Long-Term Assets | - | 85.52 | 36.08 | 79.36 | 47.5 | 0.48 | Upgrade
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| Total Assets | - | 896.32 | 575.64 | 498.3 | 486.54 | 481.98 | Upgrade
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| Accounts Payable | - | 8.72 | 14.73 | 6.16 | 85.84 | 44.93 | Upgrade
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| Accrued Expenses | - | 7.86 | 8.56 | 6.11 | 7.13 | 4.72 | Upgrade
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| Short-Term Debt | - | 145.66 | 72.05 | 88.19 | 30.28 | 90.5 | Upgrade
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| Current Portion of Long-Term Debt | - | 3.37 | 3.7 | 4.15 | 10.41 | 2.94 | Upgrade
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| Current Income Taxes Payable | - | 0.38 | - | 8.6 | 7.61 | 7.74 | Upgrade
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| Other Current Liabilities | - | 33.98 | 77.49 | 7.73 | 1.77 | 4.89 | Upgrade
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| Total Current Liabilities | - | 199.97 | 176.53 | 120.93 | 143.03 | 155.71 | Upgrade
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| Long-Term Debt | - | 9.28 | 16.3 | 19.88 | 7.41 | 9.58 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | - | 2.55 | Upgrade
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| Other Long-Term Liabilities | - | 14.11 | 5.68 | 2.69 | 2.1 | 1.69 | Upgrade
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| Total Liabilities | - | 223.36 | 198.51 | 143.51 | 152.54 | 169.53 | Upgrade
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| Common Stock | - | 222.03 | 148.02 | 148.02 | 49.34 | 49.34 | Upgrade
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| Additional Paid-In Capital | - | 220.99 | 35.96 | 35.96 | 134.64 | - | Upgrade
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| Retained Earnings | - | 228.63 | 193.19 | 170.81 | 150.02 | - | Upgrade
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| Comprehensive Income & Other | - | 1.31 | -0.05 | - | - | 263.11 | Upgrade
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| Shareholders' Equity | 695.98 | 672.96 | 377.12 | 354.79 | 334 | 312.45 | Upgrade
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| Total Liabilities & Equity | - | 896.32 | 575.64 | 498.3 | 486.54 | 481.98 | Upgrade
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| Total Debt | 166.07 | 158.32 | 92.06 | 112.22 | 48.09 | 103.02 | Upgrade
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| Net Cash (Debt) | -146.83 | -79.21 | -89.81 | -92.08 | -48.02 | -2.02 | Upgrade
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| Net Cash Per Share | -1.65 | -0.71 | -1.21 | -1.24 | -0.65 | -0.03 | Upgrade
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| Filing Date Shares Outstanding | 81.54 | 111.02 | 74.01 | 74.01 | 74.01 | 74.01 | Upgrade
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| Total Common Shares Outstanding | 81.54 | 111.02 | 74.01 | 74.01 | 74.01 | 74.01 | Upgrade
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| Working Capital | - | 538.66 | 298.68 | 251.08 | 239.21 | 207.94 | Upgrade
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| Book Value Per Share | 6.01 | 6.06 | 5.10 | 4.79 | 4.51 | 4.22 | Upgrade
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| Tangible Book Value | 695.98 | 672.96 | 377.12 | 354.79 | 334 | 312.45 | Upgrade
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| Tangible Book Value Per Share | 6.01 | 6.06 | 5.10 | 4.79 | 4.51 | 4.22 | Upgrade
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| Buildings | - | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 | Upgrade
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| Machinery | - | 66.34 | 52.4 | 43.58 | 42.96 | 39.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.