Atishay Balance Sheet Annual

Trade

BSE: 538713 | NSE: - | ISIN: INE011R01013 | Sector: Software & Programming

203.55 -6.65 (-3.16%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	1.85	2.29	4.90	2.12
Cash Equivalents	1.41	-	-	-
Short Term Investments	1.47	4.36	4.30	5.07
Cashand Short Term Investments	4.73	6.65	9.20	7.19
Accounts Receivable- Trade Net	6.65	7.20	4.19	5.11
Total Receivables Net	7.13	7.75	6.06	6.28
Total Inventory	1.07	0.17	0.18	0.23
Other Current Assets Total	0.95	0.86	1.34	0.86
Total Current Assets	13.88	15.44	16.78	14.56
Property/ Plant/ Equipment Total- Net	3.59	2.46	3.52	3.05
Intangibles Net	4.08	4.22	3.99	3.55
Long Term Investments	26.21	18.79	17.96	18.51
Note Receivable- Long Term	0.06	0.01	0.09	0.09
Other Long Term Assets Total	0.43	0.38	0.52	0.47
Total Assets	48.25	41.31	42.85	40.22
Accounts Payable	1.84	0.54	1.68	0.66
Current Portof LT Debt/ Capital Leases	1.36	0.33	0.39	0.53
Other Currentliabilities Total	1.86	1.43	1.27	2.17
Total Current Liabilities	5.07	4.40	6.33	3.38
Long Term Debt	0.11	0.17	0.00	0.10
Capital Lease Obligations	0.65	0.00	0.49	0.01
Total Long Term Debt	0.77	0.17	0.49	0.11
Total Debt	2.13	2.60	3.86	0.65
Deferred Income Tax	0.04	0.06	-	-
Total Liabilities	5.88	4.63	6.81	3.48
Common Stock Total	10.98	10.98	10.98	10.98
Retained Earnings( Accumulated Deficit)	31.39	25.71	25.05	25.76
Total Equity	42.37	36.69	36.03	36.74
Total Liabilities Shareholders' Equity	48.25	41.31	42.85	40.22
Total Common Shares Outstanding	1.10	1.10	1.10	1.10
Tangible Book Valueper Share Common Eq	34.87	29.56	29.18	30.23
Notes Payable/ Short Term Debt	-	2.10	2.98	0.02
Other Equity Total	-	-	-	0.00