ATLASCYCLE.NS NSE
Atlas Cycles (Haryana) Limited
1W: -6.3%
1M: -3.8%
3M: -6.7%
YTD: -3.1%
1Y: -21.9%
3Y: +218.0%
5Y: +36.7%
₹92.00 ($0.96)
-1.53 (-1.64%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$4.8B
+0.8% ▲
5Y CAGR: +25.8%
Total Liabilities
$1.0B
+13.0% ▲
5Y CAGR: -5.0%
Shareholders Equity
$3.8B
-2.1% ▼
5Y CAGR: +81.1%
Cash & Investments
$28M
+238.7% ▲
5Y CAGR: +16.8%
Total Debt
$90M
+0.0% ▲
5Y CAGR: +0.0%
Net Debt
$62M
-23.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $13M | $4M | $3M | $8M | $28M |
| Short-Term Investments | $2M | $2M | $2M | $0 | $0 |
| Cash & ST Investments | $15M | $5M | $4M | $8M | $28M |
| Net Receivables | $211M | $187M | $1K | $32M | $173M |
| Inventory | $167M | $114M | $38M | $20M | $21M |
| Other Current Assets | $191M | $18M | $28M | $178M | $71M |
| Total Current Assets | $586M | $502M | $247M | $238M | $292M |
| Property, Plant & Equip. | $332M | $210M | $4.3B | $4.2B | $4.2B |
| Goodwill & Intangibles | $27M | -$3M | $1K | $0 | $0 |
| Long-Term Investments | $28M | $3M | $24M | $79K | $79K |
| Other Non-Current Assets | $115M | $170M | $10M | $33M | $33M |
| Total Non-Current Assets | $774M | $651M | $4.6B | $4.6B | $4.5B |
| Total Assets | $1.4B | $1.2B | $4.8B | $4.8B | $4.8B |
| — Liabilities — | |||||
| Accounts Payable | $1.0B | $1.0B | $618M | $510M | $453M |
| Short-Term Debt | $90M | $90M | $0 | $90M | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $209M | $10M | $46M | $133M | $81M |
| Total Current Liabilities | $1.3B | $1.4B | $868M | $733M | $534M |
| Long-Term Debt | $0 | $0 | $90M | $90M | $90M |
| Other Non-Current Liab. | $19M | $84M | $84M | $180M | $408M |
| Total Non-Current Liabilities | $115M | $84M | $174M | $180M | $498M |
| Total Liabilities | $1.5B | $1.5B | $1.0B | $913M | $1.0B |
| — Equity — | |||||
| Common Stock | $33M | $32M | $33M | $33M | $33M |
| Retained Earnings | -$1.3B | -$1.6B | -$1.6B | -$1.5B | $0 |
| Accumulated OCI | $1.2B | $1.2B | $5.3B | $5.3B | $0 |
| Total Stockholders Equity | -$93M | -$326M | $3.8B | $3.9B | $3.8B |
| Total Liabilities & Equity | $1.4B | $1.2B | $4.8B | $4.8B | $4.8B |
| — Key Metrics — | |||||
| Total Debt | $90M | $90M | $90M | $90M | $90M |
| Net Debt | $77M | $86M | $87M | $82M | $62M |
| Total Investments | $30M | $5M | $25M | $79K | $79K |