Artson Limited (BOM:522134)
India · Delayed Price · Currency is INR 137.05
-1.35 (-0.98%)
At close: Jan 22, 2026
Artson 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Cash & Equivalents | - | 50.05 | 1.25 | 4.29 | 1.44 | 5.12 | Upgrade |
Cash & Short-Term Investments | 0.13 | 50.05 | 1.25 | 4.29 | 1.44 | 5.12 | Upgrade |
Cash Growth | - | 3910.42% | -70.92% | 198.47% | -71.90% | -23.36% | Upgrade |
Accounts Receivable | - | 926.97 | 745.25 | 780.89 | 919.63 | 1,167 | Upgrade |
Other Receivables | - | 213.01 | 182.09 | 175.42 | 55.37 | 160.82 | Upgrade |
Receivables | - | 1,140 | 927.34 | 956.31 | 975 | 1,328 | Upgrade |
Inventory | - | 298.07 | 243.88 | 308.68 | 91.59 | 116.01 | Upgrade |
Prepaid Expenses | - | 7.11 | 9.17 | 9.51 | 3.83 | 5.05 | Upgrade |
Other Current Assets | - | 81.05 | 50.76 | 38.81 | 122.36 | 63.62 | Upgrade |
Total Current Assets | - | 1,576 | 1,232 | 1,318 | 1,194 | 1,518 | Upgrade |
Property, Plant & Equipment | - | 137.96 | 167.89 | 121.87 | 110.16 | 97.77 | Upgrade |
Long-Term Investments | - | 2.5 | 2.5 | 2.5 | 2.5 | 2.88 | Upgrade |
Other Intangible Assets | - | - | - | 0.3 | 0.62 | 1.17 | Upgrade |
Long-Term Accounts Receivable | - | 17.91 | 53.98 | 56.44 | 38.54 | 22.7 | Upgrade |
Long-Term Deferred Tax Assets | - | - | - | - | 0.27 | 42.42 | Upgrade |
Other Long-Term Assets | - | 18.31 | 53.92 | 61.97 | 59.04 | 60.42 | Upgrade |
Total Assets | - | 1,753 | 1,511 | 1,561 | 1,405 | 1,745 | Upgrade |
Accounts Payable | - | 747.51 | 538.01 | 692.95 | 690.77 | 898.43 | Upgrade |
Accrued Expenses | - | 17.45 | 26.57 | 56.77 | 24.01 | 34.05 | Upgrade |
Short-Term Debt | - | 338.21 | 405.85 | 353.24 | 453.67 | 418.66 | Upgrade |
Current Portion of Long-Term Debt | - | 17.03 | 77.77 | 76.33 | - | - | Upgrade |
Current Portion of Leases | - | 10.69 | 9.76 | 1.71 | 3 | 3 | Upgrade |
Current Unearned Revenue | - | 104.1 | 32.1 | 16.53 | 7.8 | 1.01 | Upgrade |
Other Current Liabilities | - | 260.77 | 202.86 | 292.07 | 144.08 | 267 | Upgrade |
Total Current Liabilities | - | 1,496 | 1,293 | 1,490 | 1,323 | 1,622 | Upgrade |
Long-Term Debt | - | 121.39 | 119.19 | 159.27 | 68.78 | 111.77 | Upgrade |
Long-Term Leases | - | 6.55 | 24.25 | 1.08 | 2.37 | 4.71 | Upgrade |
Pension & Post-Retirement Benefits | - | 12.12 | 8.78 | 7.3 | 5.9 | 5.57 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 70.28 | 56.42 | 55.33 | - | - | Upgrade |
Total Liabilities | - | 1,706 | 1,502 | 1,713 | 1,400 | 1,744 | Upgrade |
Common Stock | - | 36.92 | 36.92 | 36.92 | 36.92 | 36.92 | Upgrade |
Retained Earnings | - | -661.93 | -695.81 | -756.69 | -521.59 | -471.46 | Upgrade |
Comprehensive Income & Other | - | 671.85 | 668.05 | 567.87 | 489.62 | 435.69 | Upgrade |
Shareholders' Equity | 26.16 | 46.84 | 9.15 | -151.9 | 4.95 | 1.15 | Upgrade |
Total Liabilities & Equity | - | 1,753 | 1,511 | 1,561 | 1,405 | 1,745 | Upgrade |
Total Debt | 485.63 | 493.87 | 636.81 | 591.64 | 527.82 | 538.13 | Upgrade |
Net Cash (Debt) | -485.5 | -443.82 | -635.56 | -587.35 | -526.39 | -533.01 | Upgrade |
Net Cash Per Share | -13.15 | -12.02 | -17.21 | -15.91 | -14.26 | -14.44 | Upgrade |
Filing Date Shares Outstanding | 36.92 | 36.92 | 36.92 | 36.92 | 36.92 | 36.92 | Upgrade |
Total Common Shares Outstanding | 36.92 | 36.92 | 36.92 | 36.92 | 36.92 | 36.92 | Upgrade |
Working Capital | - | 80.5 | -60.5 | -171.99 | -129.11 | -104.17 | Upgrade |
Book Value Per Share | 0.71 | 1.27 | 0.25 | -4.11 | 0.13 | 0.03 | Upgrade |
Tangible Book Value | 26.16 | 46.84 | 9.15 | -152.2 | 4.34 | -0.02 | Upgrade |
Tangible Book Value Per Share | 0.71 | 1.27 | 0.25 | -4.12 | 0.12 | -0.00 | Upgrade |
Buildings | - | 22.61 | 23.58 | 21.27 | 21.27 | 12.27 | Upgrade |
Machinery | - | 155.44 | 172.07 | 148.98 | 145.3 | 128.03 | Upgrade |
Construction In Progress | - | - | 1.98 | - | - | 2.7 | Upgrade |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.