Atlas Cycle (Haryana) Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Jun 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Revenue	1	1	3	1	53
Expenses	1	1	4	4	47
Operating Profit	-1	-1	-3	-2	-43
Operating Profit Margin %	0%	0%	-166%	-187%	-1,311%
Other Income	1	1	1	0	50
EBITDA	0	0	-2	-2	7
Interest	0	0	0	0	0
Depreciation	1	1	1	1	-0
Profit Before Tax	-0	-0	-3	-3	7
Tax %	0%	0%	0%	0%	1%
Net Profit	-0	-0	-3	-3	7
EPS	-1	-1	-4	-4	10

Yearly Balance Sheet	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Share Capital	3	3	3	3	3
Reserve & Surplus	52	16	-13	-36	375
Minority Interest	0	0	0	0	0
Non Current Liabilities	4	8	12	17	17
Current Liabilities	130	125	133	130	87
Total Liabilities	189	153	136	115	482
Fixed Assets	44	39	33	21	427
Capital Work in Progress	0	2	0	0	0
Investments	0	0	0	0	0
Other Assets	145	112	103	94	55
Total Assets	189	153	136	115	482

Yearly Cash Flow	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Operating Activities	-11	-3	-4	-5	-51
Investing Activities	72	0	4	5	51
Financing Activities	-61	-0	-0	-0	0
Net Cash Flow	0	-3	0	-1	-0

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	7	-48.44%	-8	1669.79%
FY 2023-24	29	2983.36%	10	102.31%
FY 2022-23	56	-56.81%	1	19.05%
FY 2021-22	2	-75.85%	-23	18.39%
FY 2020-21	4	-91.32%	-29	-1228.42%

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Atlas Cycle (Haryana)

ATLASCYCLE Financials

Income Statement

Balance Sheet

Cash Flow

ATLASCYCLE Revenue Growth