Artson Limited (BOM:522134)
India
· Delayed Price · Currency is INR 157.85
+3.35 (2.17%)
At close: Apr 21, 2025
Artson Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.59 | 1.25 | 4.29 | 1.44 | 5.12 | 6.68 | Upgrade
|
| Cash & Short-Term Investments | 0.59 | 1.25 | 4.29 | 1.44 | 5.12 | 6.68 | Upgrade
|
| Cash Growth | -92.47% | -70.92% | 198.47% | -71.90% | -23.36% | -69.63% | Upgrade
|
| Accounts Receivable | 444.48 | 745.25 | 780.89 | 919.63 | 1,167 | 976.21 | Upgrade
|
| Other Receivables | - | 182.09 | 175.42 | 55.37 | 160.82 | 141.16 | Upgrade
|
| Receivables | 444.48 | 927.34 | 956.31 | 975 | 1,328 | 1,117 | Upgrade
|
| Inventory | 178.52 | 243.88 | 308.68 | 91.59 | 116.01 | 172.08 | Upgrade
|
| Prepaid Expenses | - | 9.17 | 9.51 | 3.83 | 5.05 | 6.36 | Upgrade
|
| Other Current Assets | 552.65 | 50.76 | 38.81 | 122.36 | 63.62 | 52.94 | Upgrade
|
| Total Current Assets | 1,176 | 1,232 | 1,318 | 1,194 | 1,518 | 1,355 | Upgrade
|
| Property, Plant & Equipment | 119.71 | 167.89 | 121.87 | 110.16 | 97.77 | 98.91 | Upgrade
|
| Long-Term Investments | - | 2.5 | 2.5 | 2.5 | 2.88 | - | Upgrade
|
| Other Intangible Assets | - | - | 0.3 | 0.62 | 1.17 | 1.36 | Upgrade
|
| Long-Term Accounts Receivable | 10.62 | 53.98 | 56.44 | 38.54 | 22.7 | 30.79 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.27 | 42.42 | 50.53 | Upgrade
|
| Other Long-Term Assets | 40.42 | 53.92 | 61.97 | 59.04 | 60.42 | 60.57 | Upgrade
|
| Total Assets | 1,347 | 1,511 | 1,561 | 1,405 | 1,745 | 1,598 | Upgrade
|
| Accounts Payable | 408.17 | 538.01 | 692.95 | 690.77 | 898.43 | 678.29 | Upgrade
|
| Accrued Expenses | 1.9 | 26.57 | 56.77 | 24.01 | 34.05 | 40.83 | Upgrade
|
| Short-Term Debt | - | 405.85 | 353.24 | 453.67 | 418.66 | 391.69 | Upgrade
|
| Current Portion of Long-Term Debt | 435.33 | 77.77 | 76.33 | - | - | 0.8 | Upgrade
|
| Current Portion of Leases | 9.68 | 9.76 | 1.71 | 3 | 3 | 3 | Upgrade
|
| Current Unearned Revenue | - | 32.1 | 16.53 | 7.8 | 1.01 | 1.86 | Upgrade
|
| Other Current Liabilities | 337.41 | 202.86 | 292.07 | 144.08 | 267 | 233.52 | Upgrade
|
| Total Current Liabilities | 1,192 | 1,293 | 1,490 | 1,323 | 1,622 | 1,350 | Upgrade
|
| Long-Term Debt | 112.81 | 119.19 | 159.27 | 68.78 | 111.77 | 181.48 | Upgrade
|
| Long-Term Leases | 12.08 | 24.25 | 1.08 | 2.37 | 4.71 | 6.82 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 43.85 | 56.42 | 55.33 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 7.11 | Upgrade
|
| Total Liabilities | 1,370 | 1,502 | 1,713 | 1,400 | 1,744 | 1,546 | Upgrade
|
| Common Stock | 36.92 | 36.92 | 36.92 | 36.92 | 36.92 | 36.92 | Upgrade
|
| Retained Earnings | - | -695.81 | -756.69 | -521.59 | -471.46 | -415.38 | Upgrade
|
| Comprehensive Income & Other | -60.15 | 668.05 | 567.87 | 489.62 | 435.69 | 430.05 | Upgrade
|
| Shareholders' Equity | -23.23 | 9.15 | -151.9 | 4.95 | 1.15 | 51.59 | Upgrade
|
| Total Liabilities & Equity | 1,347 | 1,511 | 1,561 | 1,405 | 1,745 | 1,598 | Upgrade
|
| Total Debt | 569.91 | 636.81 | 591.64 | 527.82 | 538.13 | 583.78 | Upgrade
|
| Net Cash (Debt) | -569.31 | -635.56 | -587.35 | -526.39 | -533.01 | -577.11 | Upgrade
|
| Net Cash Per Share | -15.42 | -17.21 | -15.91 | -14.26 | -14.44 | -15.63 | Upgrade
|
| Filing Date Shares Outstanding | 36.92 | 36.92 | 36.92 | 36.92 | 36.92 | 36.92 | Upgrade
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| Total Common Shares Outstanding | 36.92 | 36.92 | 36.92 | 36.92 | 36.92 | 36.92 | Upgrade
|
| Working Capital | -16.24 | -60.5 | -171.99 | -129.11 | -104.17 | 5.43 | Upgrade
|
| Book Value Per Share | -0.63 | 0.25 | -4.11 | 0.13 | 0.03 | 1.40 | Upgrade
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| Tangible Book Value | -23.23 | 9.15 | -152.2 | 4.34 | -0.02 | 50.23 | Upgrade
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| Tangible Book Value Per Share | -0.63 | 0.25 | -4.12 | 0.12 | -0.00 | 1.36 | Upgrade
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| Buildings | - | 23.58 | 21.27 | 21.27 | 12.27 | 11.57 | Upgrade
|
| Machinery | - | 172.07 | 148.98 | 145.3 | 128.03 | 121.54 | Upgrade
|
| Construction In Progress | - | 1.98 | - | - | 2.7 | 2.48 | Upgrade
|
Updated Oct 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.