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
29.46
29.46
29.53
29.61
29.61
29.68
Share Warrants & Outstandings
Total Reserve
5,569.09
5,084.88
4,641.85
4,399.35
3,796.91
3,125.22
Shareholder's Funds
5,598.55
5,114.34
4,671.38
4,428.96
3,826.52
3,154.90
Minority Interest
63.82
49.05
48.04
30.88
30.63
26.37
Long-Term Borrowings
186.21
213.37
31.92
61.16
123.16
98.08
Secured Loans
186.21
208.87
26.92
50.65
109.66
93.56
Unsecured Loans
0.00
4.50
5.00
10.51
13.50
4.52
Deferred Tax Assets / Liabilities
203.92
152.90
117.41
127.13
132.88
107.84
Other Long Term Liabilities
10.7
9.91
13.33
14.11
15.33
16.05
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
36.80
31.12
32.47
29.20
25.30
20.06
Total Non-Current Liabilities
433.43
403.23
191.92
231.49
271.72
230.53
Current Liabilities
Trade Payables
614.70
579.31
538.51
634.73
563.13
477.63
Other Current Liabilities
232.37
265.51
262.62
239.69
176.77
206.08
Short Term Borrowings
15.68
22.55
18.27
77.33
28.46
10.39
Short Term Provisions
21.03
21.04
20.83
46.80
37.76
37.67
Total Current Liabilities
883.78
888.41
840.23
998.55
806.12
731.77
Total Liabilities
6,979.58
6,455.03
5,751.57
5,689.88
4,934.99
4,143.57
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,179.84
3,861.57
2,639.55
2,341.78
1,995.87
0.00
Less: Accumulated Depreciation
1,357.12
1,093.61
893.03
728.50
597.33
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,822.72
2,767.96
1,746.52
1,613.28
1,398.54
1,106.91
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
124.33
280.75
1,032.85
420.47
249.70
368.14
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
952.90
968.89
694.59
791.84
623.97
488.84
Long Term Loans & Advances
100.56
135.31
160.69
148.51
75.82
79.14
Other Non Current Assets
34.20
26.51
25.95
26.85
22.91
18.73
Total Non-Current Assets
4,034.71
4,179.42
3,660.60
3,000.95
2,370.94
2,061.76
Current Assets Loans & Advances
Current Investments
816.27
426.40
189.57
550.08
740.30
651.69
Inventories
729.29
618.26
789.36
864.12
594.14
503.37
Sundry Debtors
1,126.26
927.04
844.61
989.01
733.23
719.73
Cash and Bank
64.66
72.30
52.03
68.92
348.18
35.37
Other Current Assets
62.31
61.97
61.67
115.90
88.18
117.06
Short Term Loans and Advances
146.08
169.64
153.73
100.90
60.02
54.59
Total Current Assets
2,944.87
2,275.61
2,090.97
2,688.93
2,564.05
2,081.81
Net Current Assets (Including Current Investments)
2,061.09
1,387.20
1,250.74
1,690.38
1,757.93
1,350.04
Total Current Assets Excluding Current Investments
2,128.60
1,849.21
1,901.40
2,138.85
1,823.75
1,430.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
6,979.58
6,455.03
5,751.57
5,689.88
4,934.99
4,143.57
Contingent Liabilities
10.41
14.76
13.06
172.72
117.78
114.78
Total Debt
193.49
227.78
43.77
138.27
101.72
85.47
Book Value per share (adjusted)
1900.39
1736.03
1581.91
1495.76
1292.31
1062.97
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -14.73% vs 393.51% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 7.97% vs -25.66% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -3.33% vs 9.69% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -1.65% vs 39.49% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 29.41% vs 8.83% in Mar 2024
Compare Balance Sheet Results of Atul
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
29.46
43.29
-13.83
-31.95%
Share Warrants & Outstandings
Total Reserve
5,569.09
3,587.98
1,981.11
55.22%
Shareholder's Funds
5,598.55
3,634.28
1,964.27
54.05%
Minority Interest
63.82
0.00
63.82
0.00%
Long-Term Borrowings
186.21
0.00
186.21
0.00%
Secured Loans
186.21
0.00
186.21
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
203.92
-65.12
269.04
413.14%
Other Long Term Liabilities
10.70
120.86
-110.16
-91.15%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
36.80
80.83
-44.03
-54.47%
Total Non-Current Liabilities
433.43
136.57
296.86
217.37%
Current Liabilities
Trade Payables
614.70
4,200.36
-3,585.66
-85.37%
Other Current Liabilities
232.37
352.89
-120.52
-34.15%
Short Term Borrowings
15.68
32.08
-16.40
-51.12%
Short Term Provisions
21.03
41.14
-20.11
-48.88%
Total Current Liabilities
883.78
4,626.47
-3,742.69
-80.90%
Total Liabilities
6,979.58
8,397.32
-1,417.74
-16.88%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
4,179.84
1,846.19
2,333.65
126.40%
Less: Accumulated Depreciation
1,357.12
1,224.26
132.86
10.85%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2,822.72
621.93
2,200.79
353.86%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
124.33
97.27
27.06
27.82%
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
952.90
1.50
951.40
63,426.67%
Long Term Loans & Advances
100.56
316.82
-216.26
-68.26%
Other Non Current Assets
34.20
5.83
28.37
486.62%
Total Non-Current Assets
4,034.71
1,198.32
2,836.39
236.70%
Current Assets Loans & Advances
Current Investments
816.27
0.00
816.27
0.00%
Inventories
729.29
2,922.16
-2,192.87
-75.04%
Sundry Debtors
1,126.26
2,594.13
-1,467.87
-56.58%
Cash and Bank
64.66
820.40
-755.74
-92.12%
Other Current Assets
62.31
37.00
25.31
68.41%
Short Term Loans and Advances
146.08
825.31
-679.23
-82.30%
Total Current Assets
2,944.87
7,199.00
-4,254.13
-59.09%
Net Current Assets (Including Current Investments)
2,061.09
2,572.53
-511.44
-19.88%
Total Current Assets Excluding Current Investments
2,128.60
7,199.00
-5,070.40
-70.43%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
6,979.58
8,397.32
-1,417.74
-16.88%
Contingent Liabilities
10.41
211.41
-201.00
-95.08%
Total Debt
193.49
32.08
161.41
503.15%
Book Value per share (adjusted)
1,900.39
839.52
1,060.87
126.37%
Annual - Borrowings
Borrowings 197.69 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -14.73% vs 393.51% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 10.70 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 7.97% vs -25.66% in Mar 2024
Annual - Fixed Assets
Fixed Assets 2,947.05 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.33% vs 9.69% in Mar 2024
Annual - Investments
Investments 952.90 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.65% vs 39.49% in Mar 2024
Annual - Current Assets
Current Assets 2,944.87 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 29.41% vs 8.83% in Mar 2024
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