Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
13,558.89
12,157.67
10,870.06
9,419.09
7,906.89
6,791.20
Shareholder's Funds
13,558.89
12,157.67
10,870.06
9,419.09
7,906.89
6,791.20
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
8,993.72
7,857.48
6,878.06
8,147.07
7,350.06
4,559.19
Secured Loans
8,993.72
7,857.48
6,878.06
8,147.07
7,350.06
4,559.19
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2,968.56
2,639.52
2,351.59
2,039.41
1,738.60
1,487.49
Other Long Term Liabilities
5056.03
4699.5
4447.76
4197.42
4496.22
4065.05
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
75.83
75.26
71.70
97.33
203.99
357.65
Total Non-Current Liabilities
13,984.20
12,512.78
11,036.57
9,919.42
9,408.14
8,588.36
Current Liabilities
Trade Payables
381.00
341.95
218.18
258.51
224.87
141.07
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
75.83
75.26
71.70
97.33
203.99
357.65
Total Current Liabilities
1,362.62
1,205.88
1,352.59
3,602.60
3,510.36
782.40
Total Liabilities
28,905.71
25,876.32
23,259.23
22,941.11
20,825.38
16,161.97
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
29,558.07
26,097.64
23,121.74
20,452.80
18,107.54
16,184.37
Less: Accumulated Depreciation
3,971.15
3,643.72
3,291.79
2,997.90
2,821.13
2,601.87
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
25,586.92
22,453.92
19,829.95
17,454.90
15,286.42
13,582.49
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
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
119.53
204.79
486.19
451.80
283.68
178.94
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
457.58
433.73
398.95
477.84
468.59
395.08
Total Non-Current Assets
27,993.64
24,903.77
22,373.46
19,893.42
17,986.67
15,690.71
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
191.83
186.47
280.13
383.82
193.70
118.78
Sundry Debtors
375.51
307.36
263.88
329.86
251.16
191.01
Cash and Bank
203.80
308.86
19.25
51.55
116.72
20.81
Other Current Assets
780.09
875.54
641.95
810.99
653.39
370.18
Short Term Loans and Advances
8.95
72.85
78.69
45.76
91.80
39.59
Total Current Assets
912.07
972.55
885.77
3,047.69
2,838.72
471.26
Net Current Assets (Including Current Investments)
-450.55
-233.32
-466.82
-554.91
-671.64
-311.14
Total Current Assets Excluding Current Investments
912.07
972.55
885.77
3,047.69
2,838.72
471.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
28,905.71
25,876.32
23,259.23
22,941.11
20,825.38
16,161.97
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
8,993.72
7,857.48
6,878.06
8,147.07
7,350.06
4,559.19
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Atmos Energy Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
13,558.89
3,067.90
10,490.99
341.96%
Shareholder's Funds
13,558.89
3,067.90
10,490.99
341.96%
Minority Interest
0
130.30
-130.30
-100.00%
Long-Term Borrowings
8,993.72
17,172.10
-8,178.38
-47.63%
Secured Loans
8,993.72
17,172.10
-8,178.38
-47.63%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2,968.56
1,393.50
1,575.06
113.03%
Other Long Term Liabilities
5,056.03
3,166.90
1,889.13
59.65%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
75.83
185.40
-109.57
-59.10%
Total Non-Current Liabilities
13,984.20
19,568.90
-5,584.70
-28.54%
Current Liabilities
Trade Payables
381.00
1,873.00
-1,492.00
-79.66%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
75.83
185.40
-109.57
-59.10%
Total Current Liabilities
1,362.62
3,546.80
-2,184.18
-61.58%
Total Liabilities
28,905.71
26,313.90
2,591.81
9.85%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
29,558.07
33,201.10
-3,643.03
-10.97%
Less: Accumulated Depreciation
3,971.15
12,666.30
-8,695.15
-68.65%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
25,586.92
20,534.80
5,052.12
24.60%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
119.53
342.10
-222.57
-65.06%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
457.58
215.10
242.48
112.73%
Total Non-Current Assets
27,993.64
23,931.00
4,062.64
16.98%
Current Assets Loans & Advances
Current Investments
0
154.70
-154.70
-100.00%
Inventories
191.83
429.30
-237.47
-55.32%
Sundry Debtors
375.51
1,474.60
-1,099.09
-74.53%
Cash and Bank
203.80
166.10
37.70
22.70%
Other Current Assets
780.09
2,224.70
-1,444.61
-64.94%
Short Term Loans and Advances
8.95
0
8.95
0.00%
Total Current Assets
912.07
2,362.70
-1,450.63
-61.40%
Net Current Assets (Including Current Investments)
-450.55
-1,184.10
733.55
61.95%
Total Current Assets Excluding Current Investments
912.07
2,362.70
-1,450.63
-61.40%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
28,905.71
26,293.70
2,612.01
9.93%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
8,993.72
17,172.10
-8,178.38
-47.63%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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