Atishay Ltd
BSE:538713
Balance Sheet
Balance Sheet Decomposition
Atishay Ltd
Atishay Ltd
Balance Sheet
Atishay Ltd
| Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
34
|
33
|
34
|
27
|
9
|
79
|
31
|
23
|
18
|
29
|
17
|
21
|
49
|
23
|
33
|
70
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
21
|
49
|
23
|
18
|
65
|
|
| Cash Equivalents |
34
|
33
|
34
|
27
|
9
|
79
|
31
|
23
|
18
|
29
|
0
|
0
|
0
|
0
|
14
|
5
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
2
|
7
|
45
|
51
|
43
|
44
|
15
|
16
|
|
| Total Receivables |
7
|
5
|
12
|
40
|
45
|
24
|
22
|
28
|
60
|
92
|
73
|
63
|
61
|
78
|
71
|
130
|
|
| Accounts Receivables |
5
|
3
|
10
|
39
|
44
|
18
|
22
|
28
|
53
|
84
|
64
|
51
|
42
|
72
|
66
|
125
|
|
| Other Receivables |
2
|
2
|
2
|
1
|
1
|
6
|
0
|
0
|
7
|
8
|
9
|
12
|
19
|
6
|
5
|
4
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
6
|
2
|
2
|
2
|
2
|
11
|
2
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
3
|
1
|
3
|
8
|
8
|
11
|
9
|
13
|
9
|
9
|
10
|
|
| Total Current Assets |
41
|
37
|
46
|
67
|
53
|
106
|
57
|
60
|
91
|
142
|
149
|
146
|
168
|
154
|
139
|
228
|
|
| PP&E Net |
15
|
15
|
53
|
50
|
112
|
82
|
190
|
201
|
198
|
55
|
36
|
30
|
35
|
25
|
36
|
43
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
15
|
27
|
33
|
35
|
40
|
42
|
41
|
37
|
|
| Note Receivable |
24
|
29
|
33
|
31
|
22
|
0
|
0
|
0
|
0
|
0
|
7
|
1
|
1
|
0
|
1
|
1
|
|
| Long-Term Investments |
16
|
26
|
31
|
42
|
22
|
45
|
39
|
41
|
42
|
175
|
189
|
185
|
180
|
188
|
262
|
269
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
25
|
12
|
6
|
7
|
12
|
5
|
5
|
4
|
4
|
7
|
|
| Total Assets |
96
N/A
|
107
+12%
|
162
+51%
|
190
+17%
|
209
+10%
|
251
+20%
|
310
+24%
|
321
+3%
|
352
+10%
|
406
+15%
|
426
+5%
|
402
-6%
|
428
+7%
|
413
-4%
|
483
+17%
|
584
+21%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
8
|
13
|
17
|
26
|
20
|
14
|
17
|
6
|
14
|
13
|
20
|
7
|
17
|
5
|
18
|
23
|
|
| Short-Term Debt |
17
|
3
|
18
|
12
|
11
|
9
|
11
|
3
|
1
|
28
|
30
|
0
|
30
|
21
|
10
|
28
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
9
|
6
|
12
|
5
|
4
|
3
|
3
|
5
|
|
| Other Current Liabilities |
6
|
5
|
5
|
13
|
12
|
14
|
5
|
7
|
8
|
12
|
11
|
22
|
13
|
14
|
19
|
31
|
|
| Total Current Liabilities |
31
|
21
|
41
|
51
|
42
|
37
|
39
|
23
|
32
|
59
|
73
|
34
|
63
|
44
|
51
|
86
|
|
| Long-Term Debt |
0
|
0
|
6
|
11
|
6
|
3
|
38
|
33
|
25
|
16
|
11
|
1
|
5
|
2
|
8
|
11
|
|
| Deferred Income Tax |
1
|
1
|
4
|
4
|
1
|
2
|
2
|
3
|
3
|
5
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Other Liabilities |
1
|
3
|
8
|
9
|
7
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
33
N/A
|
25
-26%
|
58
+133%
|
74
+29%
|
56
-24%
|
47
-17%
|
81
+73%
|
59
-27%
|
60
+2%
|
80
+32%
|
84
+6%
|
35
-59%
|
68
+96%
|
46
-32%
|
59
+27%
|
98
+67%
|
|
| Equity | |||||||||||||||||
| Common Stock |
2
|
2
|
2
|
49
|
65
|
88
|
88
|
110
|
110
|
110
|
110
|
110
|
110
|
110
|
110
|
110
|
|
| Retained Earnings |
61
|
81
|
103
|
67
|
88
|
116
|
142
|
152
|
182
|
216
|
232
|
258
|
250
|
257
|
314
|
376
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
63
N/A
|
83
+31%
|
105
+27%
|
116
+11%
|
153
+32%
|
204
+33%
|
229
+12%
|
262
+14%
|
292
+12%
|
326
+12%
|
342
+5%
|
367
+7%
|
360
-2%
|
367
+2%
|
424
+15%
|
486
+15%
|
|
| Total Liabilities & Equity |
96
N/A
|
107
+12%
|
162
+51%
|
190
+17%
|
209
+10%
|
251
+20%
|
310
+24%
|
321
+3%
|
352
+10%
|
406
+15%
|
426
+5%
|
402
-6%
|
428
+7%
|
413
-4%
|
483
+17%
|
584
+21%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
|