Artson Limited (BOM:522134)
India · Delayed Price · Currency is INR 136.95
-5.30 (-3.73%)
At close: Oct 23, 2026
Artson Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 0.02 | 0.02 | 50.05 | 1.25 | 4.29 | 1.44 |
Cash & Short-Term Investments | 0.02 | 0.02 | 50.05 | 1.25 | 4.29 | 1.44 |
Cash Growth | -84.61% | -99.96% | 3910.42% | -70.92% | 198.47% | -71.90% |
Accounts Receivable | 546.39 | 596.6 | 892.54 | 745.25 | 780.89 | 919.63 |
Other Receivables | - | 200.95 | 210.98 | 182.09 | 175.42 | 55.37 |
Receivables | 546.39 | 797.55 | 1,104 | 927.34 | 956.31 | 975 |
Inventory | 186.04 | 151.57 | 298.07 | 243.88 | 308.68 | 91.59 |
Prepaid Expenses | - | 6.15 | 7.11 | 9.17 | 9.51 | 3.83 |
Other Current Assets | 240.2 | 39.03 | 83.08 | 50.76 | 38.81 | 122.36 |
Total Current Assets | 972.66 | 994.31 | 1,542 | 1,232 | 1,318 | 1,194 |
Property, Plant & Equipment | 152.13 | 169.03 | 137.96 | 167.89 | 121.87 | 110.16 |
Long-Term Investments | - | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 |
Other Intangible Assets | - | - | - | - | 0.3 | 0.62 |
Long-Term Accounts Receivable | 27.07 | 24.71 | 17.91 | 53.98 | 56.44 | 38.54 |
Long-Term Deferred Tax Assets | - | - | - | - | - | 0.27 |
Other Long-Term Assets | 38.16 | 43.84 | 18.31 | 53.92 | 61.97 | 59.04 |
Total Assets | 1,190 | 1,234 | 1,719 | 1,511 | 1,561 | 1,405 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 398.62 | 482.26 | 747.51 | 538.01 | 692.95 | 690.77 |
Accrued Expenses | 6.06 | 36.05 | 17.45 | 26.57 | 56.77 | 24.01 |
Short-Term Debt | - | 381.12 | 338.21 | 405.85 | 353.24 | 453.67 |
Current Portion of Long-Term Debt | 374.51 | 6.51 | 17.03 | 77.77 | 76.33 | - |
Current Portion of Leases | - | 6.55 | 10.69 | 9.76 | 1.71 | 3 |
Current Unearned Revenue | 125.5 | 105.38 | 295.07 | 32.1 | 16.53 | 7.8 |
Other Current Liabilities | 45.3 | 1.7 | 35.36 | 202.86 | 292.07 | 144.08 |
Total Current Liabilities | 949.99 | 1,020 | 1,461 | 1,293 | 1,490 | 1,323 |
Long-Term Debt | 157.43 | 145.84 | 121.39 | 119.19 | 159.27 | 68.78 |
Long-Term Leases | - | - | 6.55 | 24.25 | 1.08 | 2.37 |
Pension & Post-Retirement Benefits | 16.75 | 22.49 | 12.12 | 8.78 | 7.3 | 5.9 |
Long-Term Deferred Tax Liabilities | 43.46 | 42.59 | 70.28 | 56.42 | 55.33 | - |
Total Liabilities | 1,168 | 1,230 | 1,672 | 1,502 | 1,713 | 1,400 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 36.92 | 36.92 | 36.92 | 36.92 | 36.92 | 36.92 |
Retained Earnings | - | -770.57 | -661.93 | -695.81 | -756.69 | -521.59 |
Comprehensive Income & Other | -14.52 | 737.54 | 671.85 | 668.05 | 567.87 | 489.62 |
Shareholders' Equity | 22.4 | 3.89 | 46.84 | 9.15 | -151.9 | 4.95 |
Total Liabilities & Equity | 1,190 | 1,234 | 1,719 | 1,511 | 1,561 | 1,405 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 531.94 | 540.02 | 493.87 | 636.81 | 591.64 | 527.82 |
Net Cash (Debt) | -531.92 | -540 | -443.82 | -635.56 | -587.35 | -526.39 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -14.41 | -14.63 | -12.02 | -17.21 | -15.91 | -14.26 |
Filing Date Shares Outstanding | 36.92 | 36.92 | 36.92 | 36.92 | 36.92 | 36.92 |
Total Common Shares Outstanding | 36.92 | 36.92 | 36.92 | 36.92 | 36.92 | 36.92 |
Working Capital | 22.67 | -25.26 | 80.5 | -60.5 | -171.99 | -129.11 |
Book Value Per Share | 0.61 | 0.11 | 1.27 | 0.25 | -4.11 | 0.13 |
Tangible Book Value | 22.4 | 3.89 | 46.84 | 9.15 | -152.2 | 4.34 |
Tangible Book Value Per Share | 0.61 | 0.11 | 1.27 | 0.25 | -4.12 | 0.12 |
Buildings | - | 23.09 | 22.61 | 23.58 | 21.27 | 21.27 |
Machinery | - | 177.8 | 155.44 | 172.07 | 148.98 | 145.3 |
Construction In Progress | - | 33.42 | - | 1.98 | - | - |