Artemis Electricals and Projects Limited (BOM:542670)
India
· Delayed Price · Currency is INR 17.26
-0.42 (-2.38%)
At close: Mar 9, 2026
BOM:542670 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 | - | 13.49 | 0.59 | 0.32 | 0.32 | 0.22 | Upgrade
|
| Short-Term Investments | - | 0.26 | 0.24 | 0.13 | 0.12 | 0.13 | Upgrade
|
| Cash & Short-Term Investments | 3.32 | 13.75 | 0.84 | 0.44 | 0.45 | 0.35 | Upgrade
|
| Cash Growth | 495.69% | 1544.98% | 88.71% | -0.45% | 25.71% | 12.03% | Upgrade
|
| Accounts Receivable | - | 240.5 | 506.43 | 317.12 | 537.32 | 556.75 | Upgrade
|
| Receivables | - | 240.5 | 506.43 | 317.12 | 537.32 | 556.75 | Upgrade
|
| Inventory | - | 4.91 | 5.71 | 5.52 | 68.29 | 221.08 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.07 | Upgrade
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| Other Current Assets | - | 245.21 | 52.6 | 60.45 | 87.28 | 76.09 | Upgrade
|
| Total Current Assets | - | 504.38 | 565.57 | 383.54 | 693.33 | 854.34 | Upgrade
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| Property, Plant & Equipment | - | 677.64 | 393.95 | 363.83 | 311.88 | 168.45 | Upgrade
|
| Goodwill | - | 21.21 | 21.21 | 21.21 | 15.77 | - | Upgrade
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| Long-Term Deferred Tax Assets | - | -1.9 | 10.4 | 29.63 | 33.81 | 0.09 | Upgrade
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| Other Long-Term Assets | - | 14.02 | 109.49 | 478.16 | 219.98 | 86.71 | Upgrade
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| Total Assets | - | 1,215 | 1,101 | 1,276 | 1,275 | 1,110 | Upgrade
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| Accounts Payable | - | 277.1 | 146.78 | 163.07 | 210.36 | 149.94 | Upgrade
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| Accrued Expenses | - | 15.81 | 19.04 | 37.52 | 20.81 | - | Upgrade
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| Short-Term Debt | - | - | - | - | 29.32 | - | Upgrade
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| Current Portion of Long-Term Debt | - | 7.65 | 97.64 | 246.64 | 7.65 | 38.28 | Upgrade
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| Current Income Taxes Payable | - | 0.72 | 3.57 | -4.97 | 19.45 | 27.7 | Upgrade
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| Other Current Liabilities | - | 37.32 | 23.66 | 45.31 | 28.53 | 32.3 | Upgrade
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| Total Current Liabilities | - | 338.61 | 290.68 | 487.57 | 316.12 | 248.22 | Upgrade
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| Long-Term Debt | - | 17.07 | 24.72 | 32.43 | 265.1 | 47.62 | Upgrade
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| Pension & Post-Retirement Benefits | - | 0.08 | 0.23 | 0.18 | 0.23 | 1.92 | Upgrade
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| Other Long-Term Liabilities | - | 0 | -0 | - | 0 | - | Upgrade
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| Total Liabilities | - | 355.75 | 315.63 | 520.18 | 581.46 | 297.76 | Upgrade
|
| Common Stock | - | 251.04 | 251.04 | 251.04 | 251.04 | 251.04 | Upgrade
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| Additional Paid-In Capital | - | 335.52 | 335.52 | 335.52 | 335.52 | 335.52 | Upgrade
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| Retained Earnings | - | 270.96 | 196.62 | 169.61 | 104.93 | 225.14 | Upgrade
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| Comprehensive Income & Other | - | 2.08 | 1.81 | - | 1.82 | 0.13 | Upgrade
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| Shareholders' Equity | 908.1 | 859.59 | 784.99 | 756.17 | 693.31 | 811.83 | Upgrade
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| Total Liabilities & Equity | - | 1,215 | 1,101 | 1,276 | 1,275 | 1,110 | Upgrade
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| Total Debt | 20.89 | 24.72 | 122.36 | 279.07 | 302.08 | 85.9 | Upgrade
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| Net Cash (Debt) | -17.57 | -10.97 | -121.52 | -278.63 | -301.64 | -85.54 | Upgrade
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| Net Cash Per Share | -0.07 | -0.04 | -0.48 | -1.11 | -1.20 | -0.35 | Upgrade
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| Filing Date Shares Outstanding | 278.87 | 251.04 | 251.04 | 251.04 | 251.04 | 251.04 | Upgrade
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| Total Common Shares Outstanding | 278.87 | 251.04 | 251.04 | 251.04 | 251.04 | 251.04 | Upgrade
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| Working Capital | - | 165.77 | 274.89 | -104.04 | 377.21 | 606.12 | Upgrade
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| Book Value Per Share | 3.59 | 3.42 | 3.13 | 3.01 | 2.76 | 3.23 | Upgrade
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| Tangible Book Value | 886.89 | 838.38 | 763.78 | 734.96 | 677.54 | 811.83 | Upgrade
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| Tangible Book Value Per Share | 3.51 | 3.34 | 3.04 | 2.93 | 2.70 | 3.23 | Upgrade
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| Buildings | - | 113.14 | 113.14 | 113.14 | 112.17 | 102.56 | Upgrade
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| Machinery | - | 142.31 | 142.31 | 142.31 | 142.31 | 122.86 | Upgrade
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| Construction In Progress | - | 555.48 | 258.37 | 211.82 | 141.61 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.