ATUL.BO BSE
Atul Ltd
1W: -4.4%
1M: -9.1%
3M: -10.7%
YTD: -11.6%
1Y: -7.8%
3Y: -16.5%
5Y: -34.3%
₹5,868.00 ($60.97)
+12.15 (+0.21%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$79.0B
+12.8% ▲
5Y CAGR: +9.9%
Total Liabilities
$16.0B
+19.8% ▲
5Y CAGR: +8.2%
Shareholders Equity
$62.2B
+11.1% ▲
5Y CAGR: +10.2%
Cash & Investments
$17.4B
+97.8% ▲
5Y CAGR: +9.9%
Total Debt
$1.8B
-9.3% ▼
5Y CAGR: +6.6%
Net Debt
$884M
-35.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $577M | $380M | $603M | $514M | $947M |
| Short-Term Investments | $5.6B | $2.0B | $4.4B | $8.3B | $16.5B |
| Cash & ST Investments | $6.2B | $2.4B | $5.0B | $8.8B | $17.4B |
| Net Receivables | $9.9B | $8.8B | $9.6B | $11.5B | $12.7B |
| Inventory | $8.8B | $8.2B | $6.5B | $7.7B | $8.6B |
| Other Current Assets | $231M | $28M | $36M | $36M | $1.8B |
| Total Current Assets | $26.9B | $20.9B | $22.8B | $29.4B | $40.6B |
| Property, Plant & Equip. | $20.0B | $27.5B | $30.2B | $29.2B | $27.5B |
| Goodwill & Intangibles | $373M | $328M | $309M | $307M | $306M |
| Long-Term Investments | $8.0B | $7.0B | $9.7B | $9.7B | $9.8B |
| Other Non-Current Assets | $1.6B | $1.8B | $1.6B | $1.2B | $542M |
| Total Non-Current Assets | $30.2B | $36.8B | $42.0B | $40.6B | $38.4B |
| Total Assets | $57.1B | $57.7B | $64.8B | $70.0B | $79.0B |
| — Liabilities — | |||||
| Accounts Payable | $6.3B | $5.4B | $5.8B | $6.1B | $8.5B |
| Short-Term Debt | $773M | $183M | $226M | $157M | $194M |
| Deferred Revenue | $338M | $370M | $378M | $0 | $412M |
| Other Current Liabilities | $1.5B | -$57M | $1.8B | $971M | $1.9B |
| Total Current Liabilities | $10.0B | $8.4B | $8.9B | $8.8B | $11.2B |
| Long-Term Debt | $610M | $287M | $2.1B | $1.8B | $1.6B |
| Other Non-Current Liab. | $331M | $371M | $353M | $425M | $382M |
| Total Non-Current Liabilities | $2.5B | $2.1B | $4.2B | $4.5B | $4.8B |
| Total Liabilities | $12.5B | $10.5B | $13.1B | $13.4B | $16.0B |
| — Equity — | |||||
| Common Stock | $296M | $295M | $295M | $295M | $295M |
| Retained Earnings | $37.5B | $41.5B | $43.4B | $47.6B | $53.7B |
| Accumulated OCI | $6.5B | $4.9B | $7.4B | $8.0B | $8.2B |
| Total Stockholders Equity | $44.3B | $46.7B | $51.1B | $56.0B | $62.2B |
| Total Liabilities & Equity | $57.1B | $57.7B | $64.8B | $70.0B | $79.0B |
| — Key Metrics — | |||||
| Total Debt | $1.4B | $522M | $2.4B | $2.0B | $1.8B |
| Net Debt | $865M | $142M | $1.8B | $1.5B | $884M |
| Total Investments | $13.6B | $9.0B | $14.1B | $17.9B | $26.3B |