Art Nirman Limited (NSE:ARTNIRMAN)
India
· Delayed Price · Currency is INR 36.69
-2.97 (-7.49%)
Mar 9, 2026, 3:29 PM IST
Art Nirman 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 | - | 37.57 | 43.51 | 1.96 | 51.52 | 10.91 | Upgrade
|
| Cash & Short-Term Investments | 45.38 | 37.57 | 43.51 | 1.96 | 51.52 | 10.91 | Upgrade
|
| Cash Growth | -10.75% | -13.66% | 2115.48% | -96.19% | 372.37% | -33.72% | Upgrade
|
| Accounts Receivable | - | 24.94 | 33.25 | 230.06 | 179.55 | 141.3 | Upgrade
|
| Other Receivables | - | - | 0.29 | 0.55 | 0.66 | 1.34 | Upgrade
|
| Receivables | - | 74.94 | 198.21 | 277.4 | 236.34 | 168.14 | Upgrade
|
| Inventory | - | 422.15 | 191.21 | 143.12 | 82.32 | 332.05 | Upgrade
|
| Prepaid Expenses | - | 2.27 | 0.19 | 0.11 | 0.06 | 0.31 | Upgrade
|
| Other Current Assets | - | 99.95 | 29.04 | 32.58 | 6.51 | 41.56 | Upgrade
|
| Total Current Assets | - | 636.86 | 462.17 | 455.17 | 376.75 | 552.96 | Upgrade
|
| Property, Plant & Equipment | - | 45.57 | 51.08 | 57.75 | 64.73 | 71.72 | Upgrade
|
| Long-Term Investments | - | - | - | - | 3.16 | 3.44 | Upgrade
|
| Other Intangible Assets | - | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Other Long-Term Assets | - | 3.49 | 16.36 | 3.89 | 3.17 | 2.16 | Upgrade
|
| Total Assets | - | 688.17 | 531.76 | 518.87 | 449.78 | 632.15 | Upgrade
|
| Accounts Payable | - | 66.64 | 67.57 | 67.19 | 15.82 | 35.01 | Upgrade
|
| Accrued Expenses | - | 1.72 | 0.53 | 0.66 | 1.11 | 1.12 | Upgrade
|
| Short-Term Debt | - | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0.02 | Upgrade
|
| Current Unearned Revenue | - | 44.41 | 36.2 | - | 34.79 | 44.75 | Upgrade
|
| Other Current Liabilities | - | 0.55 | 10.59 | 37.98 | 0.53 | 1.28 | Upgrade
|
| Total Current Liabilities | - | 114.3 | 115.86 | 106.8 | 53.23 | 83.16 | Upgrade
|
| Long-Term Debt | - | 179.58 | 28.25 | 24.28 | 1.29 | 48.52 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1.95 | 2.21 | 2.54 | 2.83 | 2.92 | Upgrade
|
| Other Long-Term Liabilities | - | 19.49 | 32.51 | 44.1 | 52.41 | 47.55 | Upgrade
|
| Total Liabilities | - | 315.31 | 178.83 | 177.72 | 109.75 | 182.15 | Upgrade
|
| Common Stock | - | 249.56 | 249.56 | 249.56 | 249.56 | 249.56 | Upgrade
|
| Additional Paid-In Capital | - | 158.17 | 158.17 | 158.17 | 158.17 | 158.17 | Upgrade
|
| Retained Earnings | - | -34.87 | -54.79 | -66.58 | -67.7 | 42.27 | Upgrade
|
| Shareholders' Equity | 376.48 | 372.86 | 352.94 | 341.15 | 340.03 | 450 | Upgrade
|
| Total Liabilities & Equity | - | 688.17 | 531.76 | 518.87 | 449.78 | 632.15 | Upgrade
|
| Total Debt | 198.28 | 180.56 | 29.22 | 25.26 | 2.27 | 49.5 | Upgrade
|
| Net Cash (Debt) | -152.9 | -142.99 | 14.29 | -23.3 | 49.25 | -38.59 | Upgrade
|
| Net Cash Per Share | -6.81 | -5.73 | 0.57 | -0.93 | 1.97 | -1.55 | Upgrade
|
| Filing Date Shares Outstanding | 22.93 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | Upgrade
|
| Total Common Shares Outstanding | 22.93 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | Upgrade
|
| Working Capital | - | 522.57 | 346.31 | 348.37 | 323.53 | 469.8 | Upgrade
|
| Book Value Per Share | 14.75 | 14.94 | 14.14 | 13.67 | 13.63 | 18.03 | Upgrade
|
| Tangible Book Value | 376.43 | 372.81 | 352.89 | 341.1 | 339.98 | 449.95 | Upgrade
|
| Tangible Book Value Per Share | 14.75 | 14.94 | 14.14 | 13.67 | 13.62 | 18.03 | Upgrade
|
| Buildings | - | 45.7 | 45.7 | - | - | 45.7 | Upgrade
|
| Machinery | - | 60.3 | 59.98 | - | - | 60.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.