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
29.46
29.46
29.46
29.53
29.61
29.61
Share Warrants & Outstandings
Total Reserve
6,192.50
5,569.09
5,084.88
4,641.85
4,399.35
3,796.91
Shareholder's Funds
6,221.96
5,598.55
5,114.34
4,671.38
4,428.96
3,826.52
Minority Interest
74.57
63.82
49.05
48.04
30.88
30.63
Long-Term Borrowings
173.26
186.21
213.37
31.92
61.16
123.16
Secured Loans
173.26
186.21
208.87
26.92
50.66
109.66
Unsecured Loans
0.00
0.00
4.50
5.00
10.50
13.50
Deferred Tax Assets / Liabilities
247.48
203.92
152.90
117.41
127.13
132.88
Other Long Term Liabilities
11.29
10.7
9.91
13.33
14.11
15.33
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
32.04
36.80
31.12
32.47
29.20
25.30
Total Non-Current Liabilities
451.12
433.43
403.23
191.92
231.49
271.72
Current Liabilities
Trade Payables
852.24
614.70
579.31
538.51
634.73
563.13
Other Current Liabilities
227.37
232.37
265.51
262.62
239.69
176.77
Short Term Borrowings
19.45
15.68
22.55
18.27
77.33
28.46
Short Term Provisions
22.99
21.03
21.04
20.83
46.80
37.76
Total Current Liabilities
1,122.05
883.78
888.41
840.23
998.55
806.12
Total Liabilities
7,869.70
6,979.58
6,455.03
5,751.57
5,689.88
4,934.99
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,297.28
4,199.84
3,861.57
2,639.55
2,341.78
1,995.87
Less: Accumulated Depreciation
1,647.24
1,377.12
1,093.61
893.03
728.50
597.33
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,650.04
2,822.72
2,767.96
1,746.52
1,613.28
1,398.54
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
110.13
124.33
280.75
1,032.85
420.47
249.70
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
947.10
952.90
968.89
694.59
791.84
623.97
Long Term Loans & Advances
56.47
100.56
135.31
160.69
148.68
75.82
Other Non Current Assets
50.36
34.20
26.51
25.95
26.68
22.91
Total Non-Current Assets
3,814.10
4,034.71
4,179.42
3,660.60
3,000.95
2,370.94
Current Assets Loans & Advances
Current Investments
1,647.98
816.27
426.40
189.57
550.08
740.30
Inventories
815.47
729.29
618.26
789.36
864.12
594.14
Sundry Debtors
1,271.00
1,126.26
927.04
844.61
989.01
733.23
Cash and Bank
94.67
64.66
72.30
52.03
68.92
348.18
Other Current Assets
70.91
62.31
61.97
61.67
101.28
88.18
Short Term Loans and Advances
155.57
146.08
169.64
153.73
115.52
60.02
Total Current Assets
4,055.60
2,944.87
2,275.61
2,090.97
2,688.93
2,564.05
Net Current Assets (Including Current Investments)
2,933.55
2,061.09
1,387.20
1,250.74
1,690.38
1,757.93
Total Current Assets Excluding Current Investments
2,407.62
2,128.60
1,849.21
1,901.40
2,138.85
1,823.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
7,869.70
6,979.58
6,455.03
5,751.57
5,689.88
4,934.99
Contingent Liabilities
10.94
10.41
14.76
13.06
172.72
117.78
Total Debt
166.81
193.49
227.78
43.77
138.27
101.72
Book Value per share (adjusted)
2112
1900.39
1736.03
1581.91
1495.76
1292.31
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -9.07% vs -14.73% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 5.51% vs 7.97% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -6.34% vs -3.33% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -0.61% vs -1.65% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 37.72% vs 29.41% in Mar 2025
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
132.59
-103.13
-77.78%
Share Warrants & Outstandings
Total Reserve
6,192.50
2,086.69
4,105.81
196.76%
Shareholder's Funds
6,221.96
2,225.89
3,996.07
179.53%
Minority Interest
74.57
0.00
74.57
0.00%
Long-Term Borrowings
173.26
0.00
173.26
0.00%
Secured Loans
173.26
0.00
173.26
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
247.48
52.82
194.66
368.53%
Other Long Term Liabilities
11.29
14.81
-3.52
-23.77%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
32.04
0.00
32.04
0.00%
Total Non-Current Liabilities
451.12
67.63
383.49
567.04%
Current Liabilities
Trade Payables
852.24
127.57
724.67
568.06%
Other Current Liabilities
227.37
40.45
186.92
462.10%
Short Term Borrowings
19.45
182.53
-163.08
-89.34%
Short Term Provisions
22.99
0.16
22.83
14,268.75%
Total Current Liabilities
1,122.05
350.70
771.35
219.95%
Total Liabilities
7,869.70
2,644.22
5,225.48
197.62%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
4,297.28
1,088.87
3,208.41
294.66%
Less: Accumulated Depreciation
1,647.24
144.20
1,503.04
1,042.33%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2,650.04
944.67
1,705.37
180.53%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
110.13
355.37
-245.24
-69.01%
Intangible assets under development
0.00
7.96
-7.96
-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
947.10
0.21
946.89
450,900.00%
Long Term Loans & Advances
56.47
25.20
31.27
124.09%
Other Non Current Assets
50.36
0.06
50.30
83,833.33%
Total Non-Current Assets
3,814.10
1,506.05
2,308.05
153.25%
Current Assets Loans & Advances
Current Investments
1,647.98
0.00
1,647.98
0.00%
Inventories
815.47
396.87
418.60
105.48%
Sundry Debtors
1,271.00
288.62
982.38
340.37%
Cash and Bank
94.67
239.78
-145.11
-60.52%
Other Current Assets
70.91
16.37
54.54
333.17%
Short Term Loans and Advances
155.57
196.54
-40.97
-20.85%
Total Current Assets
4,055.60
1,138.17
2,917.43
256.33%
Net Current Assets (Including Current Investments)
2,933.55
787.47
2,146.08
272.53%
Total Current Assets Excluding Current Investments
2,407.62
1,138.17
1,269.45
111.53%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
7,869.70
2,644.22
5,225.48
197.62%
Contingent Liabilities
10.94
13.88
-2.94
-21.18%
Total Debt
166.81
182.53
-15.72
-8.61%
Book Value per share (adjusted)
2,112.00
167.88
1,944.12
1,158.04%
Annual - Borrowings
Borrowings 179.76 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -9.07% vs -14.73% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 11.29 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 5.51% vs 7.97% in Mar 2025
Annual - Fixed Assets
Fixed Assets 2,760.17 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -6.34% vs -3.33% in Mar 2025
Annual - Investments
Investments 947.10 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -0.61% vs -1.65% in Mar 2025
Annual - Current Assets
Current Assets 4,055.60 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 37.72% vs 29.41% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
