ATLANTAA balance sheet

As of Mar 2026

Total assets: ₹566cr−1.1% on Mar 2025
Shareholders' equity: ₹214cr+1.0% on Mar 2025
Total debt: ₹315cr+0.4% on Mar 2025
Cash and investments: ₹15.8cr−39.8% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	9.7	9.4	11.1	12.4
	0.0	—	—	0.7
	13.8	22.1	22.3	22.5
	2.6	0.5	0.0	0.0
	14.2	56.5	95.3	129
	0.4	0.4	0.4	0.2
	98.2	98.2	98.2	98.2
	20.2	15.8	2.0	2.1
	119	114	101	100
	24.9	25.7	0.9	25.9
	7.2	5.3	−2.5	1.5
	191	234	228	293
	131	90.7	56.8	52.0
	2.5	0.0	0.0	0.0
	82.8	63.5	127	50.8
	13.2	26.2	10.1	58.2
	133	148	40.7	30.0
	0.2	0.4	0.2	0.3
	232	238	178	139
	11.0	9.4	1.9	34.2
	375	338	237	226
	566	572	464	518
Equity
	16.3	16.3	16.3	16.3
	196	194	141	−400
	213	210	158	−384
	1.7	1.7	1.7	0.7
	214	212	159	−383
Liabilities
	90.2	80.4	8.0	19.0
	8.2	10.2	15.0	18.4
	98.4	90.6	23.0	39.4
	18.8	28.2	30.2	49.2
	117	119	53.2	88.6
	225	233	232	798
	5.4	4.0	10.1	0.0
	1.5	0.7	0.1	0.1
	232	238	242	798
	0.3	0.0	1.4	1.0
	2.7	3.5	8.1	14.2
	235	241	252	813
	352	360	305	902
	566	572	464	518
Liabilities — additional as-filed lines
	0.0	0.0	—	2.0
Trade payables — MSME split
	2.1	0.4	—	—
	3.3	3.6	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

ATLANTAA₹36.03

ATLANTAA LIMITED

· Consumer Services

₹ CrorePeersHILINFRA INNOVISION NOIDATOLL GAYAHWS BFUTILITIEMcap ₹294 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	12.4	11.1	9.4	9.7	9.7
+ Capital Work-in-Progress	0.7	—	—	0.0	0.0
+ Investment Property	22.5	22.3	22.1	13.8	13.8
+ Goodwill	0.0	0.0	0.5	2.6	2.6
+ Other Intangibles	129.1	95.3	56.5	14.2	14.2
+ Non-current Investments	0.2	0.4	0.4	0.4	0.4
+ Trade Receivables — Non-current	98.2	98.2	98.2	98.2	98.2
+ Other Non-current Financial Assets	2.1	2.0	15.8	20.2	20.2
Non-current Financial Assets	100.5	100.6	114.4	118.8	118.8
+ Deferred Tax Assets	25.9	0.9	25.7	24.9	24.9
+ Other Non-current Assets	1.5	-2.5	5.3	7.2	7.2
Total Non-current Assets	292.6	227.8	233.9	191.2	191.2
Current Assets
+ Inventories	52.0	56.8	90.7	131.4	131.4
+ Current Investments	0.0	0.0	0.0	2.5	2.5
+ Trade Receivables	50.8	126.9	63.5	82.8	82.8
+ Cash & Cash Equivalents	58.2	10.1	26.2	13.2	13.2
+ Other Bank Balances	30.0	40.7	148.2	133.5	133.5
+ Other Current Financial Assets	0.3	0.2	0.4	0.2	0.2
Current Financial Assets	139.4	177.9	238.3	232.3	232.3
+ Other Current Assets	34.2	1.9	9.4	11.0	11.0
Total Current Assets	225.7	236.5	338.4	374.7	374.7
Total Assets	518.3	464.4	572.2	565.9	565.9
Equity
+ Equity Share Capital	16.3	16.3	16.3	16.3	16.3
+ Other Equity / Reserves	-400.3	141.5	194.1	196.3	196.3
Equity — Owners of Parent	-384.0	157.8	210.4	212.6	212.6
+ Minority Interest	0.7	1.7	1.7	1.7	1.7
Total Equity	-383.3	159.5	212.0	214.2	214.2
Liabilities
+ Borrowings — Non-current	19.0	8.0	80.4	90.2	90.2
+ Other Non-current Financial Liab	18.4	15.0	10.2	8.2	8.2
Non-current Financial Liabilities	39.4	23.0	90.6	98.4	98.4
+ Provisions — Non-current	49.2	30.2	28.2	18.8	18.8
Non-current Liabilities	88.6	53.2	118.8	117.1	117.1
+ Borrowings — Current	797.7	232.0	233.1	224.6	224.6
+ Trade Payables	0.0	10.1	4.0	5.4	5.4
+ Other Current Financial Liab	0.1	0.1	0.7	1.5	1.5
Current Financial Liabilities	797.8	242.2	237.9	231.5	231.5
+ Provisions — Current	1.0	1.4	0.0	0.3	0.3
+ Other Current Liabilities	14.2	8.1	3.5	2.7	2.7
Current Liabilities	813.0	251.7	241.4	234.5	234.5
Total Liabilities	901.6	304.9	360.2	351.7	351.7
Total Equity & Liabilities	518.3	464.4	572.2	565.9	565.9
Liabilities — additional as-filed lines
+ Trade Payables — Non-current	2.0	—	0.0	0.0	0.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	0.4	2.1	2.1
+ Dues to Other Creditors — Current	—	—	3.6	3.3	3.3

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.