Artefact Projects Limited (BOM:531297)
India
· Delayed Price · Currency is INR 59.71
-1.63 (-2.66%)
At close: Mar 9, 2026
Artefact Projects Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 26.44 | 40.05 | 51.79 | 46.07 | 59.92 | Upgrade
|
| Cash & Short-Term Investments | 27.43 | 26.44 | 40.05 | 51.79 | 46.07 | 59.92 | Upgrade
|
| Cash Growth | -15.63% | -33.98% | -22.67% | 12.43% | -23.13% | 309.41% | Upgrade
|
| Accounts Receivable | - | 123.04 | 157.82 | 147.41 | 135.91 | 149.15 | Upgrade
|
| Other Receivables | - | 32.63 | 25.95 | 59.72 | 41.77 | 38.3 | Upgrade
|
| Receivables | - | 645.36 | 628.53 | 565.01 | 476.49 | 418.45 | Upgrade
|
| Inventory | - | 38.69 | - | 2.73 | 5.98 | 10.09 | Upgrade
|
| Other Current Assets | - | 159.11 | 45.26 | 40.5 | 34.75 | 38.38 | Upgrade
|
| Total Current Assets | - | 869.6 | 713.84 | 660.03 | 563.29 | 526.84 | Upgrade
|
| Property, Plant & Equipment | - | 132.45 | 118.75 | 118.16 | 157.11 | 162.8 | Upgrade
|
| Long-Term Investments | - | 1.6 | 130.6 | 130.6 | 138.96 | 131.56 | Upgrade
|
| Other Long-Term Assets | - | 21.93 | 18.47 | 5.96 | 1.92 | 2.06 | Upgrade
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| Total Assets | - | 1,026 | 981.66 | 914.75 | 861.28 | 823.96 | Upgrade
|
| Accounts Payable | - | 56.54 | 57.34 | 44.61 | 31.28 | 40.34 | Upgrade
|
| Accrued Expenses | - | 139.18 | 157.36 | 148.39 | 107.97 | 99.18 | Upgrade
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| Short-Term Debt | - | 136.88 | 100.8 | 50.55 | 123.8 | 100.43 | Upgrade
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| Current Portion of Long-Term Debt | - | 1.41 | - | 11.67 | 3.24 | 3.85 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.08 | 0.12 | 0.42 | Upgrade
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| Other Current Liabilities | - | 0.55 | 44.6 | 16.67 | 7.32 | 19.25 | Upgrade
|
| Total Current Liabilities | - | 334.56 | 360.09 | 271.97 | 273.73 | 263.47 | Upgrade
|
| Long-Term Debt | - | 8.1 | - | 55.72 | 56.25 | 58.07 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 2.96 | 2.19 | 2.13 | 3.15 | 4.87 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 23.2 | 26.48 | 28.36 | 26.97 | 27.59 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | 0 | 0 | -0 | - | Upgrade
|
| Total Liabilities | - | 368.82 | 388.76 | 358.18 | 360.1 | 353.99 | Upgrade
|
| Common Stock | - | 72.75 | 72.75 | 72.75 | 72.75 | 72.75 | Upgrade
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| Additional Paid-In Capital | - | 560.72 | 496.85 | 170.39 | 170.39 | 170.39 | Upgrade
|
| Retained Earnings | - | 11.3 | 11.3 | 301.43 | 246.05 | 214.84 | Upgrade
|
| Comprehensive Income & Other | - | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | Upgrade
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| Total Common Equity | 683.65 | 656.76 | 592.9 | 556.57 | 501.19 | 469.97 | Upgrade
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| Shareholders' Equity | 683.65 | 656.76 | 592.9 | 556.57 | 501.19 | 469.97 | Upgrade
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| Total Liabilities & Equity | - | 1,026 | 981.66 | 914.75 | 861.28 | 823.96 | Upgrade
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| Total Debt | 135.39 | 146.38 | 100.8 | 118.02 | 183.41 | 162.77 | Upgrade
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| Net Cash (Debt) | -107.96 | -119.94 | -60.75 | -66.23 | -137.35 | -102.85 | Upgrade
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| Net Cash Per Share | -14.84 | -16.49 | -8.35 | -9.43 | -18.88 | -17.03 | Upgrade
|
| Filing Date Shares Outstanding | 7.27 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 | Upgrade
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| Total Common Shares Outstanding | 7.27 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 | Upgrade
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| Working Capital | - | 535.04 | 353.75 | 388.06 | 289.56 | 263.37 | Upgrade
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| Book Value Per Share | 94.17 | 90.28 | 81.50 | 76.50 | 68.89 | 64.60 | Upgrade
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| Tangible Book Value | 683.65 | 656.76 | 592.9 | 556.57 | 501.19 | 469.97 | Upgrade
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| Tangible Book Value Per Share | 94.17 | 90.28 | 81.50 | 76.50 | 68.89 | 64.60 | Upgrade
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| Land | - | 12.27 | 12.27 | 12.27 | 15.97 | 15.97 | Upgrade
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| Buildings | - | 122.39 | 122.39 | 122.39 | 159.36 | 159.36 | Upgrade
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| Machinery | - | 95.39 | 84.25 | 85.29 | 85.64 | 85.73 | Upgrade
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| Construction In Progress | - | 10.28 | 3.53 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.