Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
16.30
16.30
16.30
26.68
26.68
26.68
Share Warrants & Outstandings
Total Reserve
194.06
141.49
-400.89
-347.63
-584.55
-510.16
Shareholder's Funds
210.36
157.79
-384.59
-320.94
-557.87
-483.48
Minority Interest
1.65
1.68
0.74
0.73
0.99
1.03
Long-Term Borrowings
80.42
14.03
19.03
42.00
208.86
257.69
Secured Loans
80.42
14.03
19.03
28.56
184.93
244.31
Unsecured Loans
0.00
0.00
0.00
13.44
23.93
13.38
Deferred Tax Assets / Liabilities
-25.70
-0.93
-25.87
-25.87
-37.68
-47.44
Other Long Term Liabilities
10.21
14.99
20.35
0.91
33.13
33.44
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
28.20
37.45
49.20
48.96
79.68
61.61
Total Non-Current Liabilities
93.12
65.54
62.70
66.01
283.99
305.30
Current Liabilities
Trade Payables
3.98
2.85
12.47
14.60
63.15
12.40
Other Current Liabilities
2.64
8.15
2.38
12.22
14.22
194.53
Short Term Borrowings
233.14
232.00
797.72
769.62
883.67
664.03
Short Term Provisions
1.62
1.42
0.98
0.96
1.02
0.79
Total Current Liabilities
241.38
244.43
813.55
797.40
962.06
871.75
Total Liabilities
546.52
469.44
492.39
543.19
689.17
694.59
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
358.15
356.94
356.74
356.27
726.52
731.09
Less: Accumulated Depreciation
292.25
251.51
217.53
187.27
229.04
190.31
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
65.91
105.42
139.21
169.00
497.48
540.78
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.69
0.69
0.69
0.69
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
22.50
22.69
22.73
22.97
23.22
23.42
Long Term Loans & Advances
20.64
5.11
2.73
21.32
20.44
20.13
Other Non Current Assets
98.67
98.65
99.04
98.26
12.97
14.13
Total Non-Current Assets
208.16
232.92
266.69
313.16
555.98
599.15
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
90.70
56.81
52.05
49.31
53.03
52.87
Sundry Debtors
63.52
126.86
50.83
110.87
62.48
20.23
Cash and Bank
174.37
50.75
88.26
60.83
5.05
2.54
Other Current Assets
0.41
0.26
0.33
0.15
0.02
0.05
Short Term Loans and Advances
9.35
1.85
34.24
8.87
12.61
19.76
Total Current Assets
338.36
236.52
225.71
230.03
133.19
95.44
Net Current Assets (Including Current Investments)
96.97
-7.91
-587.84
-567.37
-828.87
-776.30
Total Current Assets Excluding Current Investments
338.36
236.52
225.71
230.03
133.19
95.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
546.52
469.44
492.39
543.19
689.17
694.59
Contingent Liabilities
209.10
217.94
349.34
142.27
610.39
507.46
Total Debt
313.56
246.03
816.74
811.62
1,092.53
921.72
Book Value per share (adjusted)
25.81
19.36
-47.19
-40.65
-69.72
-60.6
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 27.45% vs -69.88% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -31.89% vs -26.34% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -37.48% vs -24.65% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -0.84% vs -0.18% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 43.06% vs 4.79% in Mar 2024
Compare Balance Sheet Results of Atlantaa
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
16.30
10.65
5.65
53.05%
Share Warrants & Outstandings
Total Reserve
194.06
282.37
-88.31
-31.27%
Shareholder's Funds
210.36
300.95
-90.59
-30.10%
Minority Interest
1.65
-0.35
2.00
571.43%
Long-Term Borrowings
80.42
0.07
80.35
114,785.71%
Secured Loans
80.42
0.07
80.35
114,785.71%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-25.70
-6.29
-19.41
-308.59%
Other Long Term Liabilities
10.21
9.05
1.16
12.82%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
28.20
5.43
22.77
419.34%
Total Non-Current Liabilities
93.12
8.27
84.85
1,026.00%
Current Liabilities
Trade Payables
3.98
164.70
-160.72
-97.58%
Other Current Liabilities
2.64
18.01
-15.37
-85.34%
Short Term Borrowings
233.14
0.14
233.00
166,428.57%
Short Term Provisions
1.62
0.73
0.89
121.92%
Total Current Liabilities
241.38
183.58
57.80
31.48%
Total Liabilities
546.52
492.46
54.06
10.98%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
358.15
13.72
344.43
2,510.42%
Less: Accumulated Depreciation
292.25
10.76
281.49
2,616.08%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
65.91
2.96
62.95
2,126.69%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.24
-0.24
-100.00%
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
22.50
1.54
20.96
1,361.04%
Long Term Loans & Advances
20.64
0.85
19.79
2,328.24%
Other Non Current Assets
98.67
10.00
88.67
886.70%
Total Non-Current Assets
208.16
26.42
181.74
687.89%
Current Assets Loans & Advances
Current Investments
0.00
89.77
-89.77
-100.00%
Inventories
90.70
0.00
90.70
0.00%
Sundry Debtors
63.52
294.31
-230.79
-78.42%
Cash and Bank
174.37
58.69
115.68
197.10%
Other Current Assets
0.41
10.47
-10.06
-96.08%
Short Term Loans and Advances
9.35
12.80
-3.45
-26.95%
Total Current Assets
338.36
466.04
-127.68
-27.40%
Net Current Assets (Including Current Investments)
96.97
282.45
-185.48
-65.67%
Total Current Assets Excluding Current Investments
338.36
376.26
-37.90
-10.07%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
546.52
492.46
54.06
10.98%
Contingent Liabilities
209.10
23.23
185.87
800.13%
Total Debt
313.56
0.21
313.35
149,214.29%
Book Value per share (adjusted)
25.81
56.50
-30.69
-54.32%
Annual - Borrowings
Borrowings 313.56 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 27.45% vs -69.88% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 10.21 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -31.89% vs -26.34% in Mar 2024
Annual - Fixed Assets
Fixed Assets 65.91 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -37.48% vs -24.65% in Mar 2024
Annual - Investments
Investments 22.50 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.84% vs -0.18% in Mar 2024
Annual - Current Assets
Current Assets 338.36 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 43.06% vs 4.79% in Mar 2024
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