No. Base values UoM Reference As at March 31, 2025 As at March 31, 2024 A Current assets ` cr Balance Sheet (current assets) - current investments - loan 1,798.69 1,605.30 B Current liabilities ` cr Balance Sheet (current liabilities) - current borrowings 803.90 746.25 C Working capital ` cr A-B 994.79 859.05 D Inventories ` cr Balance Sheet (refer Note 9) 655.36 563.20 E Trade receivables ` cr Balance Sheet (refer Note 10) 1,027.22 848.60 F Total assets ` cr Balance Sheet (total assets) 6,551.26 6,004.80 G Trade payables ` cr Balance Sheet (refer Note 18 + 15 d) 638.96 604.24 H Equity ` cr Balance Sheet (refer Note 13 + 14) 5,538.11 5,089.40 I Debt ` cr Balance Sheet (refer Note 17) 8.06 10.52 J Principal repayments in coming year ` cr Balance Sheet (refer Note 17) 8.06 10.52 K Capital employed ` cr H + I + deferred tax liability (refer Notes 29.5) - capital work- in- progress (refer Notes 2) - revaluation reserve on investment (change in equity part B) 4,863.22 4,305.31 L Net sales ` cr Statement of Profit and Loss (refer Note 21, sales of products and services only) 5,002.86 4,301.38 M Finance cost ` cr Statement of Profit and Loss (refer Note 26) 6.31 2.25 N Depreciation ` cr Statement of Profit and Loss (refer Note 2, 4) 213.04 184.22 O Profit before tax ` cr Statement of Profit and Loss 623.33 509.51 P Profit after tax ` cr Statement of Profit and Loss 456.28 384.57 Q Net operating income ` cr M+N+P 675.63 571.04 R Total operating purchase ` cr Purchase of raw material and stock in trade (refer Note 23) + Power, fuel and water + other expenses (refer Note 28) 4,132.65 3,383.28 S Capital purchase ` cr Addition in capital work-in-progress (refer Note 2) 177.55 356.01 Note 29.20 Utilisation of loans, advances and equity investment in entities a) Invested in intermediary entities (` cr) No. Name of intermediary entities Address CIN | LLPIN Relationship with the Company Nature of fund Date of funding Amount 01. Atul Healthcare Ltd E-7, East site, Atul, Valsad 396020 U85120GJ2021PLC127178 Subsidiary company Equity investment July 18, 2024 5.00 02. Atul Bio Space Ltd E-12, Post: Atul, Atul, Valsad, 396020 U01500GJ2005PLC045244 Subsidiary company Equity investment September 16, 2024 0.32 03. Atul Finserv Ltd 310-B, Atul House, Veer Savarkar Marg, Dadar (West), Mumbai 400 028 U51900MH1947PLC005453 Subsidiary company Equity investment August 12, 2024 0.18 Note 29.19 Ratios (continued) 222 222 Integrated Annual Report 2024-25
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