Atlas Cycles (Haryana) balance sheet

As of Sep 2026

Total assets: ₹482cr+0.4% on Sep 2025
Shareholders' equity: ₹376cr−2.0% on Sep 2025
Total debt: ₹9.0cr0.0% on Sep 2025
Cash and investments: ₹2.3cr+78.7% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	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.
	422	423	425	427	21.0
	0.0	0.0	0.0	0.0	0.3
	—	—	0.0	0.0	0.1
	0.0	0.0	0.0	0.0	0.5
	27.1	27.1	27.1	27.1	27.1
	3.1	3.3	3.3	3.4	16.8
	452	453	455	458	65.4
	1.9	2.1	2.0	3.8	11.3
	3.2	3.2	3.2	2.7	18.7
	2.3	2.8	0.8	0.3	0.4
	0.0	0.0	0.0	0.0	0.2
	17.2	14.1	14.1	14.3	16.1
	1.0	1.0	1.0	1.0	1.1
	22.7	21.1	19.1	18.3	36.4
	5.2	6.1	2.7	2.6	2.4
	29.8	29.2	23.8	24.7	50.1
	482	483	479	482	115
Equity
	3.3	3.3	3.3	3.3	3.3
	372	376	384	375	−35.5
	376	380	388	378	−32.3
	376	380	388	378	−32.3
Liabilities
	9.0	9.0	0.0	9.0	0.0
	54.3	40.5	17.7	8.1	7.5
	63.3	49.5	17.7	17.1	7.5
	0.3	0.3	0.3	0.3	0.3
	63.6	49.8	18.0	17.4	7.8
	0.0	0.0	9.0	0.0	9.0
	39.4	45.3	51.0	61.8	104
	—	—	0.0	3.0	0.0
	39.4	45.3	60.0	64.8	113
	3.0	5.8	10.5	21.9	23.1
	0.4	2.4	2.8	0.1	4.3
	42.8	53.4	73.3	86.8	140
	106	103	91.3	104	148
	482	483	479	482	115
Trade payables — MSME split
	0.0	10.0	12.0	—	—
	39.4	35.2	39.0	—	—

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

alphave

ATLASCYCLE₹90.46

Atlas Cycles (Haryana) Limited

· Consumer Goods

₹ CroreMcap ₹29.4 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 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	21.0	427.0	424.6	423.0	422.1
+ Non-current Investments	0.3	0.0	0.0	0.0	0.0
+ Other Non-current Financial Assets	0.1	0.0	0.0	—	—
Non-current Financial Assets	0.5	0.0	0.0	0.0	0.0
+ Deferred Tax Assets	27.1	27.1	27.1	27.1	27.1
+ Other Non-current Assets	16.8	3.4	3.3	3.3	3.1
Total Non-current Assets	65.4	457.5	455.0	453.4	452.3
Current Assets
+ Inventories	11.3	3.8	2.0	2.1	1.9
+ Trade Receivables	18.7	2.7	3.2	3.2	3.2
+ Cash & Cash Equivalents	0.4	0.3	0.8	2.8	2.3
+ Other Bank Balances	0.2	0.0	0.0	0.0	0.0
+ Short-term Loans	16.1	14.3	14.1	14.1	17.2
+ Other Current Financial Assets	1.1	1.0	1.0	1.0	1.0
Current Financial Assets	36.4	18.3	19.1	21.1	22.7
+ Other Current Assets	2.4	2.6	2.7	6.1	5.2
Total Current Assets	50.1	24.7	23.8	29.2	29.8
Total Assets	115.5	482.2	478.8	482.6	482.1
Equity
+ Equity Share Capital	3.3	3.3	3.3	3.3	3.3
+ Other Equity / Reserves	-35.5	374.8	384.3	376.3	372.5
Equity — Owners of Parent	-32.3	378.0	387.5	379.5	375.7
Total Equity	-32.3	378.0	387.5	379.5	375.7
Liabilities
+ Borrowings — Non-current	0.0	9.0	0.0	9.0	9.0
+ Other Non-current Financial Liab	7.5	8.1	17.7	40.5	54.3
Non-current Financial Liabilities	7.5	17.1	17.7	49.5	63.3
+ Provisions — Non-current	0.3	0.3	0.3	0.3	0.3
Non-current Liabilities	7.8	17.4	18.0	49.8	63.6
+ Borrowings — Current	9.0	0.0	9.0	0.0	0.0
+ Trade Payables	103.7	61.8	51.0	45.3	39.4
+ Other Current Financial Liab	0.0	3.0	0.0	—	—
Current Financial Liabilities	112.7	64.8	60.0	45.3	39.4
+ Provisions — Current	23.1	21.9	10.5	5.8	3.0
+ Other Current Liabilities	4.3	0.1	2.8	2.4	0.4
Current Liabilities	140.0	86.8	73.3	53.4	42.8
Total Liabilities	147.8	104.2	91.3	103.1	106.4
Total Equity & Liabilities	115.5	482.2	478.8	482.6	482.1
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	12.0	10.0	0.0
+ Dues to Other Creditors — Current	—	—	39.0	35.2	39.4

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%.