Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
15.38
14.32
14.32
14.32
14.32
14.32
Share Warrants & Outstandings
Total Reserve
913.81
335.59
214.16
150.58
89.70
72.36
Shareholder's Funds
929.19
349.90
228.47
164.90
104.02
86.67
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
3.12
93.03
3.87
6.60
9.89
15.29
Secured Loans
3.12
93.03
2.85
5.40
8.69
14.25
Unsecured Loans
0.00
0.00
1.02
1.20
1.20
1.04
Deferred Tax Assets / Liabilities
24.17
2.08
1.39
1.53
1.56
1.40
Other Long Term Liabilities
2.44
3.06
0.12
0
1.31
1.28
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.92
0.88
1.80
1.32
0.00
0.00
Total Non-Current Liabilities
31.65
99.06
7.18
9.45
12.76
17.98
Current Liabilities
Trade Payables
397.78
310.13
238.32
279.37
234.71
196.17
Other Current Liabilities
97.34
53.59
36.25
38.12
24.02
20.86
Short Term Borrowings
43.50
48.00
44.73
66.50
60.18
32.96
Short Term Provisions
9.16
5.51
4.30
2.44
0.00
0.00
Total Current Liabilities
547.78
417.23
323.60
386.42
318.92
249.98
Total Liabilities
1,508.61
866.19
559.25
560.76
435.69
354.63
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
618.97
101.00
88.99
66.06
66.91
63.40
Less: Accumulated Depreciation
118.11
31.72
26.73
22.02
20.31
16.28
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
500.86
69.28
62.27
44.04
46.60
47.12
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
29.66
112.78
11.91
2.81
0.13
1.31
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
13.13
0.93
0.94
0.62
0.28
0.28
Long Term Loans & Advances
20.69
10.55
7.73
5.39
1.79
2.82
Other Non Current Assets
10.42
9.44
5.62
13.06
2.48
0.00
Total Non-Current Assets
580.84
210.13
91.09
69.17
51.28
51.53
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
364.13
215.12
238.85
186.92
109.11
71.25
Sundry Debtors
424.03
351.71
179.78
260.12
235.71
193.58
Cash and Bank
99.90
66.07
30.65
35.12
0.24
28.43
Other Current Assets
1.63
9.47
1.77
1.82
33.32
1.11
Short Term Loans and Advances
38.08
13.68
17.11
7.60
6.04
8.73
Total Current Assets
927.77
656.06
468.16
491.59
384.41
303.11
Net Current Assets (Including Current Investments)
379.99
238.83
144.56
105.17
65.50
53.12
Total Current Assets Excluding Current Investments
927.77
656.06
468.16
491.59
384.41
303.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,508.61
866.19
559.25
560.76
435.69
354.63
Contingent Liabilities
44.37
15.12
16.03
37.74
39.90
18.72
Total Debt
46.62
141.03
48.60
73.09
0.00
0.00
Book Value per share (adjusted)
120.84
48.88
31.92
4.606
14.53
12.108
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -66.94% vs 190.19% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -20.26% vs 2,450.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 191.40% vs 145.46% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 1,311.83% vs -1.06% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 41.42% vs 40.14% in Mar 2025
Compare Balance Sheet Results of Atlanta Electric
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.38
1,728.24
-1,712.86
-99.11%
Share Warrants & Outstandings
Total Reserve
913.81
4,654.25
-3,740.44
-80.37%
Shareholder's Funds
929.19
6,382.49
-5,453.30
-85.44%
Minority Interest
0.00
1,310.01
-1,310.01
-100.00%
Long-Term Borrowings
3.12
275.07
-271.95
-98.87%
Secured Loans
3.12
275.07
-271.95
-98.87%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
24.17
-255.36
279.53
109.47%
Other Long Term Liabilities
2.44
184.44
-182.00
-98.68%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.92
21.94
-20.02
-91.25%
Total Non-Current Liabilities
31.65
226.09
-194.44
-86.00%
Current Liabilities
Trade Payables
397.78
1,189.12
-791.34
-66.55%
Other Current Liabilities
97.34
1,321.38
-1,224.04
-92.63%
Short Term Borrowings
43.50
1,276.40
-1,232.90
-96.59%
Short Term Provisions
9.16
1.93
7.23
374.61%
Total Current Liabilities
547.78
3,788.83
-3,241.05
-85.54%
Total Liabilities
1,508.61
11,707.85
-10,199.24
-87.11%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
618.97
3,832.63
-3,213.66
-83.85%
Less: Accumulated Depreciation
118.11
1,072.83
-954.72
-88.99%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
500.86
2,759.80
-2,258.94
-81.85%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
29.66
247.30
-217.64
-88.01%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
13.13
550.35
-537.22
-97.61%
Long Term Loans & Advances
20.69
412.70
-392.01
-94.99%
Other Non Current Assets
10.42
60.54
-50.12
-82.79%
Total Non-Current Assets
580.84
4,095.70
-3,514.86
-85.82%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
364.13
1,790.28
-1,426.15
-79.66%
Sundry Debtors
424.03
4,249.84
-3,825.81
-90.02%
Cash and Bank
99.90
611.72
-511.82
-83.67%
Other Current Assets
1.63
219.67
-218.04
-99.26%
Short Term Loans and Advances
38.08
740.64
-702.56
-94.86%
Total Current Assets
927.77
7,612.15
-6,684.38
-87.81%
Net Current Assets (Including Current Investments)
379.99
3,823.32
-3,443.33
-90.06%
Total Current Assets Excluding Current Investments
927.77
7,612.15
-6,684.38
-87.81%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,508.61
11,707.85
-10,199.24
-87.11%
Contingent Liabilities
44.37
1,954.20
-1,909.83
-97.73%
Total Debt
46.62
1,551.47
-1,504.85
-97.00%
Book Value per share (adjusted)
120.84
36.93
83.91
227.21%
Annual - Borrowings
Borrowings 46.62 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -66.94% vs 190.19% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.44 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -20.26% vs 2,450.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 530.52 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 191.40% vs 145.46% in Mar 2025
Annual - Investments
Investments 13.13 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1,311.83% vs -1.06% in Mar 2025
Annual - Current Assets
Current Assets 927.77 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 41.42% vs 40.14% in Mar 2025
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