Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
3.25
3.25
3.25
3.25
3.25
3.25
Share Warrants & Outstandings
Total Reserve
374.78
-35.81
-12.51
16.23
51.47
48.36
Shareholder's Funds
378.04
-32.56
-9.26
19.48
54.73
51.61
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
9.00
9.00
0.00
0.00
0.26
0.74
Secured Loans
9.00
9.00
0.00
0.00
0.26
0.74
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-27.09
-27.09
-27.09
-27.09
-27.09
-17.10
Other Long Term Liabilities
8.11
8.14
11.84
7.59
2.94
26.86
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.30
0.30
0.31
0.70
0.97
0.88
Total Non-Current Liabilities
-9.68
-9.65
-14.94
-18.81
-23.18
10.97
Current Liabilities
Trade Payables
61.82
103.66
103.84
103.40
108.41
135.59
Other Current Liabilities
3.13
3.07
2.08
4.22
4.20
6.35
Short Term Borrowings
0.00
0.00
9.00
9.00
9.00
59.78
Short Term Provisions
21.85
23.64
18.17
8.55
8.74
8.12
Total Current Liabilities
86.80
130.36
133.09
125.17
130.36
209.83
Total Liabilities
455.16
88.14
108.89
125.85
161.90
272.41
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
502.71
103.68
125.30
130.88
0.00
175.97
Less: Accumulated Depreciation
75.68
82.67
92.10
92.40
0.00
94.64
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
427.03
21.02
33.20
38.48
44.28
81.33
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
2.07
0.00
1.95
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
0.01
0.17
0.17
0.17
0.17
0.17
Long Term Loans & Advances
2.38
2.50
2.66
2.31
2.42
2.81
Other Non Current Assets
1.03
14.30
14.27
14.40
15.88
15.21
Total Non-Current Assets
430.44
37.99
50.30
57.43
62.75
101.46
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.05
0.05
0.05
0.05
Inventories
3.83
11.35
16.65
21.11
31.39
41.58
Sundry Debtors
2.67
18.69
21.14
26.09
36.67
97.54
Cash and Bank
0.44
0.53
1.44
1.23
4.21
3.77
Other Current Assets
0.00
0.02
0.19
0.09
0.18
0.21
Short Term Loans and Advances
17.78
19.57
19.12
19.85
26.65
27.81
Total Current Assets
24.72
50.15
58.59
68.42
99.15
170.95
Net Current Assets (Including Current Investments)
-62.09
-80.20
-74.50
-56.75
-31.20
-38.89
Total Current Assets Excluding Current Investments
24.72
50.15
58.54
68.37
99.11
170.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
455.16
88.14
108.89
125.85
161.90
272.41
Contingent Liabilities
11.46
24.78
9.14
14.70
9.12
15.67
Total Debt
9.00
9.00
9.00
9.00
9.00
60.11
Book Value per share (adjusted)
-48.83
-50.07
-14.25
29.96
84.14
73.36
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 129.11% vs 117.76% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -0.38% vs -0.57% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 22.72% vs -3.72% in Mar 2025
Compare Balance Sheet Results of Atlas Cycles
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.25
0
3.25
0.00%
Share Warrants & Outstandings
Total Reserve
374.78
0
374.78
0.00%
Shareholder's Funds
378.04
0
378.04
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
9.00
0
9.00
0.00%
Secured Loans
9.00
0
9.00
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-27.09
0
-27.09
0.00%
Other Long Term Liabilities
8.11
0
8.11
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.30
0
0.30
0.00%
Total Non-Current Liabilities
-9.68
0
-9.68
0.00%
Current Liabilities
Trade Payables
61.82
0
61.82
0.00%
Other Current Liabilities
3.13
0
3.13
0.00%
Short Term Borrowings
0.00
0
0.00
0.00%
Short Term Provisions
21.85
0
21.85
0.00%
Total Current Liabilities
86.80
0
86.80
0.00%
Total Liabilities
455.16
0
455.16
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
502.71
0
502.71
0.00%
Less: Accumulated Depreciation
75.68
0
75.68
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
427.03
0
427.03
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.01
0
0.01
0.00%
Long Term Loans & Advances
2.38
0
2.38
0.00%
Other Non Current Assets
1.03
0
1.03
0.00%
Total Non-Current Assets
430.44
0
430.44
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
3.83
0
3.83
0.00%
Sundry Debtors
2.67
0
2.67
0.00%
Cash and Bank
0.44
0
0.44
0.00%
Other Current Assets
0.00
0
0.00
0.00%
Short Term Loans and Advances
17.78
0
17.78
0.00%
Total Current Assets
24.72
0
24.72
0.00%
Net Current Assets (Including Current Investments)
-62.09
0
-62.09
0.00%
Total Current Assets Excluding Current Investments
24.72
0
24.72
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
455.16
0
455.16
0.00%
Contingent Liabilities
11.46
0
11.46
0.00%
Total Debt
9.00
0
9.00
0.00%
Book Value per share (adjusted)
-48.83
0
-48.83
0.00%
Annual - Borrowings
Borrowings 9.00 Cr
in Mar 2026Figures in Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 40.46 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 129.11% vs 117.76% in Mar 2025
Annual - Fixed Assets
Fixed Assets 423.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -0.38% vs -0.57% in Mar 2025
Annual - Investments
Investments 0.01 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 29.22 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 22.72% vs -3.72% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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