Atul Auto balance sheet

As of Mar 2026
Total assets
₹769cr+13.0% on Mar 2025
Shareholders' equity
₹490cr+9.7% on Mar 2025
Total debt
₹145cr+32.0% on Mar 2025
Cash and investments
₹80.3cr+373.7% on Mar 2025
₹ crore except per share
Tap a line for its trendFY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Non-current assets
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
235242245257
2.71.30.11.3
0.01.10.01.2
1.72.95.30.7
0.00.00.00.0
1.00.02.00.0
0.01412.5116
1601.31242.0
—0.03.82.6
161142132120
11.113.210.812.1
8.67.60.04.8
420410393397
Current assets
91.889.175.866.7
56.70.023.116.7
68.752.848.126.8
23.617.019.83.9
2.22.92.51.7
81.180.372.769.4
8.75.23.90.3
241158170119
16.323.216.326.5
349270262212
769680655609
Equity
13.913.913.911.9
470427406336
484441420348
6.65.68.94.0
490447429352
Liabilities
39.359.758.170.6
12.211.78.96.0
51.571.467.076.6
0.00.30.40.2
5.39.40.00.0
1.62.22.24.2
58.483.269.680.9
10549.886.199.9
79.267.039.647.1
14.112.812.86.7
199130138154
8.97.14.76.3
0.50.50.60.7
12.313.413.314.9
220151157176
279234227257
769680655609
Trade payables — MSME split
35.423.6——
43.743.4——
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

ATULAUTO₹419.70

Atul Auto Limited

· Auto & Mobility
₹ CroreMcap ₹1,165 Cr
View
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 & Equipment256.5244.8241.5235.1235.1
+ Capital Work-in-Progress1.30.11.32.72.7
+ Investment Property1.20.01.10.00.0
+ Other Intangibles0.75.32.91.71.7
+ Intangibles under Development0.00.00.00.00.0
+ Non-current Investments0.02.00.01.01.0
+ Long-term Loans115.52.5141.10.00.0
+ Trade Receivables — Non-current2.0123.81.3159.5159.5
+ Other Non-current Financial Assets2.63.80.0——
Non-current Financial Assets120.2132.1142.4160.5160.5
+ Deferred Tax Assets12.110.813.211.111.1
+ Other Non-current Assets4.80.07.68.68.6
Total Non-current Assets396.8393.2410.0419.7419.7
Current Assets
+ Inventories66.775.889.191.891.8
+ Current Investments16.723.10.056.756.7
+ Trade Receivables26.848.152.868.768.7
+ Cash & Cash Equivalents3.919.817.023.623.6
+ Other Bank Balances1.72.52.92.22.2
+ Short-term Loans69.472.780.381.181.1
+ Other Current Financial Assets0.33.95.28.78.7
Current Financial Assets118.7170.0158.2240.9240.9
+ Other Current Assets26.516.323.216.316.3
Total Current Assets212.0262.1270.5349.0349.0
Total Assets608.7655.3680.5768.8768.8
Equity
+ Equity Share Capital11.913.913.913.913.9
+ Other Equity / Reserves336.2406.0427.1469.7469.7
Equity — Owners of Parent348.1419.9441.0483.5483.5
+ Minority Interest4.08.95.66.66.6
Total Equity352.2428.8446.6490.1490.1
Liabilities
+ Borrowings — Non-current70.658.159.739.339.3
+ Other Non-current Financial Liab6.08.911.712.212.2
Non-current Financial Liabilities76.667.071.451.551.5
+ Provisions — Non-current0.20.40.30.00.0
+ Deferred Tax Liabilities0.00.09.45.35.3
+ Other Non-current Liabilities4.22.22.21.61.6
Non-current Liabilities80.969.683.258.458.4
+ Borrowings — Current99.986.149.8105.3105.3
+ Trade Payables47.139.667.079.279.2
+ Other Current Financial Liab6.712.812.814.114.1
Current Financial Liabilities153.8138.5129.6198.5198.5
+ Provisions — Current6.34.77.18.98.9
+ Current Tax Liabilities0.70.60.50.50.5
+ Other Current Liabilities14.913.313.412.312.3
Current Liabilities175.6157.0150.6220.3220.3
Total Liabilities256.5226.6233.9278.6278.6
Total Equity & Liabilities608.7655.3680.5768.8768.8
Trade Payables — MSME split
+ Dues to Micro & Small — Current——23.635.435.4
+ Dues to Other Creditors — Current——43.443.743.7
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.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
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%.