ATLASCYCLE — Atlas Cycles (Haryana) Balance Sheet
0.000.00%
Last trade - 00:00- IN₹666.19m
- IN₹718.39m
- IN₹69.04m
Annual balance sheet for Atlas Cycles (Haryana), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 26.7 | 16.3 | 14.5 | 18.2 | 37.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 368 | 348 | 168 | 173 | 173 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 586 | 502 | 247 | 238 | 292 |
| Net Property, Plant And Equipment | 332 | 210 | 4,270 | 4,246 | 4,230 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,360 | 1,152 | 4,822 | 4,788 | 4,826 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,338 | 1,394 | 868 | 643 | 534 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,452 | 1,478 | 1,042 | 913 | 1,031 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -92.6 | -326 | 3,780 | 3,875 | 3,795 |
| Total Liabilities & Shareholders' Equity | 1,360 | 1,152 | 4,822 | 4,788 | 4,826 |
| Total Common Shares Outstanding |